Seaport Global Advisors, LLC

Registered adviser

CIK

1911018

Location

BOSTON, MA

Portfolio Value

Micro $31,653,678

Diversification

Diversified

Filing Date

Global Rank

#7,279 / 7,447 ▲ 13 · as of Sep 2024

Top Industry

Software - Infrastructure 15.8%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 154287

Roster of Nov 1, 2026

Regulatory AUM

$46,294,391

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$44,783,763 net assets· N-CEN Jun 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$46,294,391	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$41,584,887	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$53,171,598	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$43,006,202	Registered funds and BDCs (100%)
Apr 2023	$43,006,202	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$101,151,305	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.8%, 41.9 effective positions, active share 85.3% against the Nasdaq-100 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

116.9% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 85.3%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.2%

−2.9 pts

Top 5

17.9%

−5.4 pts

Top 10

32.8%

−5.9 pts

HHI

239

Diversified−55

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	39.4%	$12,480,562	20
Consumer Cyclical	17.5%	$5,529,104	9
Healthcare	12.2%	$3,858,478	6
Communication Services	11.9%	$3,773,637	4
Financial Services	5.7%	$1,817,198	3
Industrials	3.8%	$1,195,418	2
Utilities	3.6%	$1,125,537	1
Real Estate	1.9%	$599,446	1
Basic Materials	1.7%	$531,399	1
Energy	1.4%	$436,416	1
Consumer Defensive	1.0%	$306,483	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MEDP	Medpace Holdings, Inc.	+560	1,981	$661,257
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,687	9,180	$1,114,819
GOOGL	Alphabet Inc.	−2,150	4,350	$721,447
TWST	Twist Bioscience Corp	−1,737	14,212	$642,098
PEGA	Pegasystems Inc	−1,625	13,575	$992,196
META	Meta Platforms, Inc.	−1,428	1,524	$872,398
SMCI	Super Micro Computer, Inc.	−448	634	$263,997
MELI	Mercadolibre Inc	−91	477	$978,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	10,066	$1,314,116
U	Unity Software Inc.	35,960	$813,415
ALKS	Alkermes plc.	27,809	$778,373
DASH	DoorDash, Inc.	5,231	$746,620
LEN	Lennar Corp	3,852	$722,172
KBH	Kb Home	8,109	$694,860
CSGP	Costar Group, Inc.	7,946	$599,446
KARO	Karooooo Ltd.	4,865	$192,799
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMG	Chipotle Mexican Grill Inc	13,050	$817,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $31,653,678 total · filing declares 49 positions · $31,653,702 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APP	AppLovin Corp Communication Services	NEW	10,066	NEW	$1,314,116	NEW	1	$91.24	4.15%
VST	Vistra Corp. Utilities	Held	9,495	0	$1,125,537	+37.9%	2	$83.69	3.56%
NVDA	Nvidia Corp Technology	Reduced	9,180	-6,687	$1,114,819	−43.1%	12	before history	3.52%
SHOP	Shopify Inc. Technology	Held	13,672	0	$1,095,674	+21.3%	12	before history	3.46%
KKR	KKR & Co. Inc. Financial Services	Held	7,713	0	$1,007,163	+24.1%	2	$101.81	3.18%
PEGA	Pegasystems Inc Technology	Reduced	13,575	-1,625	$992,196	+7.8%	4	$52.78	3.13%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	477	-91	$978,784	+4.9%	12	before history	3.09%
ORCL	Oracle Corp Technology	Held	5,635	0	$960,204	+20.7%	3	$116.46	3.03%
TOST	Toast, Inc. Technology	Held	32,666	0	$924,774	+9.9%	4	$16.40	2.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	839	0	$881,990	+0.0%	3	$958.12	2.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,524	-1,428	$872,398	−41.4%	3	$446.07	2.76%
SPOT	Spotify Technology S.A. Communication Services	Held	2,349	0	$865,676	+17.4%	5	$187.31	2.73%
U	Unity Software Inc. Technology	NEW	35,960	NEW	$813,415	NEW	1	$17.27	2.57%
ALKS	Alkermes plc. Healthcare	NEW	27,809	NEW	$778,373	NEW	1	$26.66	2.46%
CPAY	Corpay, Inc. Technology	Held	2,470	0	$772,517	+17.4%	3	$286.68	2.44%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,231	NEW	$746,620	NEW	1	$121.28	2.36%
CRM	Salesforce, Inc. Technology	Held	2,715	0	$743,122	+6.5%	12	before history	2.35%
CLH	Clean Harbors Inc Industrials	Held	3,044	0	$735,765	+6.9%	2	$209.64	2.32%
RMD	Resmed Inc Healthcare	Held	3,005	0	$733,580	+27.5%	4	$164.59	2.32%
LEN	Lennar Corp Consumer Cyclical	NEW	3,852	NEW	$722,172	NEW	1	unpriced	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,350	-2,150	$721,447	−39.1%	12	before history	2.28%
KBH	Kb Home Consumer Cyclical	NEW	8,109	NEW	$694,860	NEW	1	$80.39	2.20%
MEDP	Medpace Holdings, Inc. Healthcare	Added	1,981	+560	$661,257	+13.0%	2	$391.46	2.09%
TWST	Twist Bioscience Corp Healthcare	Reduced	14,212	-1,737	$642,098	−18.3%	4	$23.12	2.03%
SNPS	Synopsys Inc Technology	Held	1,263	0	$639,570	−14.9%	2	$565.46	2.02%
MPWR	Monolithic Power Systems, Inc. Technology	Held	676	0	$624,962	+12.5%	12	before history	1.97%
SE	Sea Ltd Consumer Cyclical	Held	6,413	0	$604,617	+32.0%	10	$44.22	1.91%
CSGP	Costar Group, Inc. Real Estate	NEW	7,946	NEW	$599,446	NEW	1	$75.84	1.89%
NEM	NEWMONT Corp Basic Materials	Held	9,942	0	$531,399	+27.7%	2	$40.89	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,774	0	$516,879	−3.6%	3	$166.93	1.63%
HOOD	Robinhood Markets, Inc. Financial Services	Held	21,411	0	$501,445	+3.1%	3	$14.02	1.58%
TWLO	Twilio Inc Technology	Held	7,564	0	$493,324	+14.8%	12	before history	1.56%
ANET	Arista Networks, Inc. Technology	Held	1,267	0	$486,299	+9.5%	12	before history	1.54%
PANW	Palo Alto Networks Inc Technology	Held	1,413	0	$482,963	+0.8%	11	unpriced	1.53%
GRSD	GRANDSTAND Ltd Consumer Cyclical	Held	46,080	0	$461,721	+21.9%	5	$12.58	1.46%
CMPR	CIMPRESS plc Industrials	Held	5,611	0	$459,653	−6.5%	5	$67.67	1.45%
DKNG	DraftKings Inc. Consumer Cyclical	Held	11,461	0	$449,271	+2.7%	2	$41.51	1.42%
VLO	Valero Energy Corp Energy	Held	3,232	0	$436,416	−13.9%	11	$119.36	1.38%
MCHP	Microchip Technology Inc Technology	Held	4,794	0	$384,910	−12.3%	12	before history	1.22%
APPF	Appfolio Inc Technology	Held	1,630	0	$383,702	−3.7%	2	$232.98	1.21%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,950	0	$375,979	+16.9%	3	$160.29	1.19%
FN	Fabrinet Technology	Held	1,581	0	$373,811	−3.4%	2	$212.12	1.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,289	0	$361,525	−26.8%	12	before history	1.14%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,793	0	$354,180	−16.4%	2	$152.81	1.12%
COIN	Coinbase Global, Inc. Financial Services	Held	1,732	0	$308,590	−19.8%	2	$230.10	0.97%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	2,811	0	$306,483	−48.3%	10	$53.65	0.97%
SMCI	Super Micro Computer, Inc. Technology	Reduced	634	-448	$263,997	−70.2%	7	$372.16	0.83%
KARO	Karooooo Ltd. Technology	NEW	4,865	NEW	$192,799	NEW	1	$36.14	0.61%
VEEV	Veeva Systems Inc Healthcare	Held	768	0	$161,180	+14.7%	12	before history	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.