Seamount Financial Group Inc 13F annual report
Seamount Financial Group Inc is an investment fund managing more than $120 billion ran by James Slabaugh. There are currently 69 companies in Mr. Slabaugh’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $21.1 billion.
$120 billion Assets Under Management (AUM)
As of 22nd August 2024, Seamount Financial Group Inc’s top holding is 55,096 shares of Apple Inc currently worth over $11.6 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Seamount Financial Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 49,148 shares of Amazon.com worth $9.5 billion, whose value fell 3.4% in the past six months.
The third-largest holding is Vanguard Index Fds worth $14.6 billion and the next is J P Morgan Exchange Traded F worth $6.76 billion, with 128,830 shares owned.
Currently, Seamount Financial Group Inc's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seamount Financial Group Inc
The Seamount Financial Group Inc office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, James Slabaugh serves as the Compliance Consultant at Seamount Financial Group Inc.
Recent trades
In the most recent 13F filing, Seamount Financial Group Inc revealed that it had opened a new position in
Capital Group Core Balanced and bought 24,605 shares worth $732 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
911 additional shares.
This makes their stake in Vanguard Index Fds total 67,131 shares worth $14.6 billion.
On the other hand, there are companies that Seamount Financial Group Inc is getting rid of from its portfolio.
Seamount Financial Group Inc closed its position in J P Morgan Exchange Traded F on 18th July 2024.
It sold the previously owned 4,563 shares for $264 million.
James Slabaugh also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 55,096 shares.
One of the smallest hedge funds
The two most similar investment funds to Seamount Financial Group Inc are Index Venture Growth Associates Iii Ltd and Epacria Capital Partners. They manage $120 billion and $120 billion respectively.
James Slabaugh investment strategy
Seamount Financial Group Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $391 billion.
The complete list of Seamount Financial Group Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.48%
55,096
|
$11,604,361,000 | 9.66% |
| Amazon.com Inc. |
4.13%
49,148
|
$9,497,851,000 | 7.91% |
| Vanguard Index Fds |
1.38%
67,131
|
$14,582,421,000 | 12.14% |
| J P Morgan Exchange Traded F |
10.94%
128,830
|
$6,764,260,000 | 5.63% |
| Capital Group Dividend Value |
10.53%
138,030
|
$4,554,988,000 | 3.79% |
| Berkshire Hathaway Inc. |
0.54%
10,226
|
$4,159,937,000 | 3.46% |
| Vanguard Specialized Funds |
2.50%
20,317
|
$3,708,805,000 | 3.09% |
| Dimensional Etf Trust |
0.81%
79,667
|
$2,986,716,000 | 2.49% |
| Vanguard World Fd |
1.31%
31,368
|
$4,501,469,000 | 3.75% |
| Microsoft Corporation |
16.26%
6,034
|
$2,696,714,000 | 2.25% |
| Vanguard Intl Equity Index F |
0.73%
34,077
|
$3,371,367,000 | 2.81% |
| Pimco Etf Tr |
4.92%
28,146
|
$2,609,134,000 | 2.17% |
| Broadcom Inc |
0.63%
1,446
|
$2,320,907,000 | 1.93% |
| Spdr Gold Tr |
1.23%
10,499
|
$2,257,390,000 | 1.88% |
| Vanguard Scottsdale Fds |
1.14%
32,208
|
$2,555,626,000 | 2.13% |
| Ishares Tr |
6.76%
53,165
|
$5,126,372,000 | 4.27% |
| Spdr Dow Jones Indl Average |
6.90%
4,842
|
$1,893,985,000 | 1.58% |
| NVIDIA Corp |
1,562.90%
11,923
|
$1,472,976,000 | 1.23% |
| Costco Whsl Corp New |
6.42%
1,517
|
$1,289,239,000 | 1.07% |
| Invesco Exch Traded Fd Tr Ii |
10.50%
17,834
|
$1,158,318,000 | 0.96% |
| Capital Group Dividend Growe |
11.09%
39,985
|
$1,137,573,000 | 0.95% |
| Flaherty Crumrine Dynamic |
No change
59,141
|
$1,135,499,000 | 0.95% |
| Capital Group Core Equity Et |
43.63%
32,876
|
$1,060,251,000 | 0.88% |
| Jpmorgan Chase Co. |
1.86%
5,173
|
$1,046,329,000 | 0.87% |
| Chevron Corp. |
7.81%
6,310
|
$987,065,000 | 0.82% |
| Alphabet Inc |
13.98%
4,973
|
$905,794,000 | 0.75% |
| Spdr Ser Tr |
9.35%
19,732
|
$1,519,227,000 | 1.27% |
| Exxon Mobil Corp. |
5.72%
7,745
|
$891,611,000 | 0.74% |
| Invesco Exchange Traded Fd T |
5.76%
14,017
|
$890,625,000 | 0.74% |
| Illinois Tool Wks Inc |
No change
3,678
|
$871,539,000 | 0.73% |
| Matson Inc |
No change
6,451
|
$844,887,000 | 0.70% |
| Procter And Gamble Co |
3.86%
5,055
|
$833,671,000 | 0.69% |
| Waste Mgmt Inc Del |
No change
3,820
|
$814,959,000 | 0.68% |
| Conocophillips |
0.07%
7,101
|
$812,193,000 | 0.68% |
| Coca-Cola Co |
1.94%
12,629
|
$803,836,000 | 0.67% |
| Invesco Municipal Trust |
No change
80,571
|
$802,488,000 | 0.67% |
| Walmart Inc |
1.70%
11,847
|
$802,160,000 | 0.67% |
| Vanguard Whitehall Fds |
2.72%
10,815
|
$741,152,000 | 0.62% |
| Capital Group Core Balanced |
Opened
24,605
|
$731,507,000 | 0.61% |
| Johnson Johnson |
11.38%
4,609
|
$673,651,000 | 0.56% |
| Blackstone Inc |
7.61%
5,373
|
$665,177,000 | 0.55% |
| Home Depot, Inc. |
1.25%
1,860
|
$640,210,000 | 0.53% |
| T Rowe Price Etf Inc |
43.64%
39,845
|
$1,263,664,000 | 1.05% |
| Mcdonalds Corp |
11.55%
2,298
|
$585,622,000 | 0.49% |
| VanEck ETF Trust |
8.93%
2,233
|
$582,103,000 | 0.48% |
| Pioneer Municipal High Incom |
No change
62,027
|
$566,929,000 | 0.47% |
| Flaherty Crumrine Pfd Secs |
No change
36,297
|
$536,838,000 | 0.45% |
| Capital Group Growth Etf |
64.46%
16,002
|
$526,308,000 | 0.44% |
| Advanced Micro Devices Inc. |
0.66%
3,070
|
$497,985,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
13.66%
882
|
$480,015,000 | 0.40% |
| Nucor Corp. |
No change
2,825
|
$446,576,000 | 0.37% |
| Travelers Companies Inc. |
No change
2,154
|
$437,994,000 | 0.36% |
| Unitedhealth Group Inc |
1.74%
847
|
$431,343,000 | 0.36% |
| Nuveen Mun Value Fd Inc |
No change
49,202
|
$424,613,000 | 0.35% |
| Union Pac Corp |
3.86%
1,804
|
$408,173,000 | 0.34% |
| General Mls Inc |
No change
6,345
|
$401,385,000 | 0.33% |
| United Airls Hldgs Inc |
No change
7,893
|
$384,073,000 | 0.32% |
| Capital Grp Fixed Incm Etf T |
19.15%
13,834
|
$372,411,000 | 0.31% |
| Flaherty Crumrine Total Re |
No change
22,678
|
$352,418,000 | 0.29% |
| Visa Inc |
23.77%
1,312
|
$344,361,000 | 0.29% |
| Phillips 66 |
17.60%
2,352
|
$332,032,000 | 0.28% |
| Fidelity Comwlth Tr |
No change
4,306
|
$301,086,000 | 0.25% |
| RTX Corp |
Opened
2,994
|
$300,568,000 | 0.25% |
| J P Morgan Exchange Traded F |
Closed
4,563
|
$264,021,000 | |
| Abbvie Inc |
1.90%
1,500
|
$257,280,000 | 0.21% |
| Disney Walt Co |
23.32%
2,380
|
$236,310,000 | 0.20% |
| Vail Resorts Inc. |
8.72%
1,308
|
$235,610,000 | 0.20% |
| Meta Platforms Inc |
5.18%
447
|
$225,386,000 | 0.19% |
| Lockheed Martin Corp. |
0.22%
452
|
$210,975,000 | 0.18% |
| Vanguard Star Fds |
Opened
3,475
|
$209,543,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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