SEASCAPE CAPITAL MANAGEMENT
Q4 2023 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001418342
· CRD 126928
· SEC-registered investment adviser
$237.0M Reported Value Total
SEASCAPE CAPITAL MANAGEMENT,LLC reports 685 total accounts under management (AUM). There are 685 discretionary accounts valued at $353,134,102, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$237.0M
Quarter over quarter
+10.1%
Holdings
101
Top-10 concentration
39.4%
Key People
Form ADV owners & control persons
Monica Ann Mccarthy
TRUSTEE AND MANAGING MEMBER
Andrew Mark Litzerman
CHIEF INVESTMENT OFFICER
Donald William Nelson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 29, 2024 |
| Form | 13F-HR |
| Reported value | $237.0M |
| Positions | 101 |
| Change in reported value | +12.3% |
| New positions | 12 |
| Exited positions | 7 |
| Position turnover | 17.6% |
| Top-10 concentration | 39.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
96 | $417.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
91 | $347.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
91 | $351.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
96 | $348.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
96 | $317.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
100 | $286.7M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
99 | $287.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
97 | $280.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
99 | $268.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
104 | $269.1M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
101 | $237.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
96 | $211.0M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
96 | $211.0M |
|
Q1 2023 13F
Filed May 1, 2023
|
93 | $196.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
96 | $183.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
84 | $146.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
84 | $164.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
82 | $192.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
87 | $213.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
88 | $195.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TR EXCHNG TRADED FD VI | $18.8M | 7.94% |
| 2 | DBND DOUBLELINE ETF TRUST | $18.7M | 7.9% |
| 3 | EMXC ISHARES INC | $11.2M | 4.73% |
| 4 | GOVT ISHARES TR | $10.8M | 4.58% |
| 5 | DCRE DOUBLELINE ETF TRUST | $6.6M | 2.79% |
| 6 | AAPL APPLE INC | $6.4M | 2.68% |
| 7 | PHM PULTE GROUP INC | $5.7M | 2.42% |
| 8 | JPIE J P MORGAN EXCHANGE TRADED F | $5.3M | 2.25% |
| 9 | WSM WILLIAMS SONOMA INC | $5.0M | 2.11% |
| 10 | GOOGL ALPHABET INC | $4.6M | 1.96% |
| 11 | ABBV ABBVIE INC | $4.3M | 1.83% |
| 12 | CDW CDW CORP | $4.2M | 1.75% |
| 13 | V VISA INC | $4.1M | 1.74% |
| 14 | JPM JPMORGAN CHASE & CO | $4.0M | 1.68% |
| 15 | VST VISTRA CORP | $4.0M | 1.67% |
| 16 | CAT CATERPILLAR INC | $3.9M | 1.66% |
| 17 | RELX RELX PLC | $3.9M | 1.64% |
| 18 | HCA HCA HEALTHCARE INC | $3.8M | 1.59% |
| 19 | QCOM QUALCOMM INC | $3.5M | 1.49% |
| 20 | NXPI NXP SEMICONDUCTORS N V | $3.5M | 1.48% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.