The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership11,874 shares
Latest Disclosed Value $ 3,905,171
Seacrest Wealth Management, Llc reports 1.87% increase in ownership of HD / The Home Depot, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 11,874 shares of The Home Depot, Inc. (CH:HD) valued at $3,905,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,656 shares of The Home Depot, Inc.. This represents a change in shares of 1.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F HOME DEPOT COM 437076102 11,874 218 1.87 3,905 -4.01 0.4177
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 11,656 27 0.23 4,069 -8.85 0.4117
2025-11-13 2025-09-30 13F HOME DEPOT COM 437076102 11,629 -524 -4.31 4,463 0.18 0.4708
2025-07-11 2025-06-30 13F HOME DEPOT COM 437076102 12,153 -2,086 -14.65 4,456 -14.62 0.4839
2025-04-11 2025-03-31 13F HOME DEPOT COM 437076102 14,239 165 1.17 5,218 -4.68 0.5907
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 14,074 1,139 8.81 5,475 4.45 0.5755
2024-10-16 2024-09-30 13F HOME DEPOT COM 437076102 12,935 -122 -0.93 5,241 16.62 0.5645
2024-07-22 2024-06-30 13F HOME DEPOT COM 437076102 13,057 175 1.36 4,495 -9.05 0.5115
2024-04-18 2024-03-31 13F HOME DEPOT COM 437076102 12,882 -1,155 -8.23 4,942 2.66 0.6041
2024-01-18 2023-12-31 13F HOME DEPOT COM 437076102 14,037 -408 -2.82 4,814 10.29 0.5946
2023-10-12 2023-09-30 13F HOME DEPOT COM 437076102 14,445 -1,079 -6.95 4,365 -9.50 0.5670
2023-07-14 2023-06-30 13F HOME DEPOT COM 437076102 15,524 133 0.86 4,822 6.16 0.6088
2023-05-12 2023-03-31 13F HOME DEPOT COM 437076102 15,391 -545 -3.42 4,542 -9.76 0.6152
2023-02-14 2022-12-31 13F HOME DEPOT COM 437076102 15,936 -142 -0.88 5,034 13.46 0.7220
2022-11-15 2022-09-30 13F HOME DEPOT COM 437076102 16,078 -1,043 -6.09 4,436 -5.54 0.6733
2022-08-09 2022-06-30 13F HOME DEPOT COM 437076102 17,121 -2,230 -11.52 4,696 -18.92 0.5911
2022-05-16 2022-03-31 13F HOME DEPOT COM 437076102 19,351 -386 -1.96 5,792 -29.29 0.6652
2022-02-11 2021-12-31 13F HOME DEPOT COM 437076102 19,737 61 0.31 8,191 26.82 0.8985
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 19,676 -60 -0.30 6,459 2.62 0.7791
2021-08-12 2021-06-30 13F HOME DEPOT COM 437076102 19,736 275 1.41 6,294 5.96 0.7589
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 19,461 -285 -1.44 5,940 13.25 0.7865
2021-02-09 2020-12-31 13F HOME DEPOT COM 437076102 19,746 81 0.41 5,245 -3.96 0.7375
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 19,665 25 0.13 5,461 11.00 0.8751
2020-07-27 2020-06-30 13F HOME DEPOT COM 437076102 19,640 1,828 10.26 4,920 47.93 0.8503
2020-05-13 2020-03-31 13F HOME DEPOT COM 437076102 17,812 1,092 6.53 3,326 -8.90 0.7149
2020-01-22 2019-12-31 13F HOME DEPOT COM 437076102 16,720 714 4.46 3,651 -1.70 0.6118
2019-10-15 2019-09-30 13F HOME DEPOT COM 437076102 16,006 793 5.21 3,714 17.38 0.6952
2019-07-19 2019-06-30 13F HOME DEPOT COM 437076102 15,213 -864 -5.37 3,164 2.56 0.6441
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 16,077 -445 -2.69 3,085 8.67 0.5292
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 16,522 -820 -4.73 2,839 -20.96 0.5852
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 17,342 -1,394 -7.44 3,592 -1.72 0.6078
2018-08-03 2018-06-30 13F HOME DEPOT COM 437076102 18,736 80 0.43 3,655 9.92 0.6585
2018-04-20 2018-03-31 13F HOME DEPOT COM 437076102 18,656 377 2.06 3,325 -4.01 0.6098
2018-02-02 2017-12-31 13F HOME DEPOT COM 437076102 18,279 18,279 3,464 0.6333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.