Seacrest Wealth Management, Llc reports 0.15% increase in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Seacrest Wealth Management, Llc
Latest Disclosed Ownership	11,116 shares
Latest Disclosed Value	$ 1,141,233

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 11,116 shares of Abbott Laboratories (DE:ABL) valued at $987,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,099 shares of Abbott Laboratories. This represents a change in shares of 0.15% during the quarter. The current value of the position is $836,146 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	11,116	17	0.15	1,141	-19.08	0.1221
2026-01-12	2025-12-31	13F	ABBOTT LABS	COM	002824100	11,099	-423	-3.67	1,410	-8.86	0.1427
2025-11-13	2025-09-30	13F	ABBOTT LABS	COM	002824100	11,522	-474	-3.95	1,547	-5.15	0.1632
2025-07-11	2025-06-30	13F	ABBOTT LABS	COM	002824100	11,996	-2,189	-15.43	1,632	-13.29	0.1772
2025-04-11	2025-03-31	13F	ABBOTT LABS	COM	002824100	14,185	83	0.59	1,882	17.93	0.2130
2025-01-14	2024-12-31	13F	ABBOTT LABS	COM	002824100	14,102	98	0.70	1,595	-0.06	0.1677
2024-10-16	2024-09-30	13F	ABBOTT LABS	COM	002824100	14,004	-186	-1.31	1,597	8.28	0.1719
2024-07-22	2024-06-30	13F	ABBOTT LABS	COM	002824100	14,190	204	1.46	1,474	-7.24	0.1678
2024-04-18	2024-03-31	13F	ABBOTT LABS	COM	002824100	13,986	-1,248	-8.19	1,590	-5.81	0.1943
2024-01-18	2023-12-31	13F	ABBOTT LABS	COM	002824100	15,234	-299	-1.92	1,688	12.17	0.2085
2023-10-12	2023-09-30	13F	ABBOTT LABS	COM	002824100	15,533	-332	-2.09	1,504	-13.01	0.1954
2023-07-14	2023-06-30	13F	ABBOTT LABS	COM	002824100	15,865	158	1.01	1,730	8.74	0.2184
2023-05-12	2023-03-31	13F	ABBOTT LABS	COM	002824100	15,707	238	1.54	1,591	-6.36	0.2154
2023-02-14	2022-12-31	13F	ABBOTT LABS	COM	002824100	15,469	-582	-3.63	1,698	9.34	0.2436
2022-11-15	2022-09-30	13F	ABBOTT LABS	COM	002824100	16,051	-7,494	-31.83	1,553	-39.29	0.2357
2022-08-09	2022-06-30	13F	ABBOTT LABS	COM	002824100	23,545	-215	-0.90	2,558	-9.03	0.3220
2022-05-16	2022-03-31	13F	ABBOTT LABS	COM	002824100	23,760	-5,491	-18.77	2,812	-31.70	0.3230
2022-02-11	2021-12-31	13F	ABBOTT LABS	COM	002824100	29,251	5,568	23.51	4,117	47.14	0.4516
2021-11-16	2021-09-30	13F	ABBOTT LABS	COM	002824100	23,683	2,576	12.20	2,798	14.34	0.3375
2021-08-12	2021-06-30	13F	ABBOTT LABS	COM	002824100	21,107	-183	-0.86	2,447	-4.08	0.2951
2021-05-17	2021-03-31	13F	ABBOTT LABS	COM	002824100	21,290	97	0.46	2,551	9.96	0.3378
2021-02-09	2020-12-31	13F	ABBOTT LABS	COM	002824100	21,193	1,179	5.89	2,320	6.52	0.3262
2020-11-12	2020-09-30	13F	ABBOTT LABS	COM	002824100	20,014	-380	-1.86	2,178	16.78	0.3490
2020-07-27	2020-06-30	13F	ABBOTT LABS	COM	002824100	20,394	-806	-3.80	1,865	11.48	0.3223
2020-05-13	2020-03-31	13F	ABBOTT LABS	COM	002824100	21,200	-239	-1.11	1,673	-10.15	0.3596
2020-01-22	2019-12-31	13F	ABBOTT LABS	COM	002824100	21,439	1,553	7.81	1,862	11.90	0.3120
2019-10-15	2019-09-30	13F	ABBOTT LABS	COM	002824100	19,886	634	3.29	1,664	2.78	0.3115
2019-07-19	2019-06-30	13F	ABBOTT LABS	COM	002824100	19,252	-174	-0.90	1,619	4.25	0.3296
2019-05-10	2019-03-31	13F	ABBOTT LABS	COM	002824100	19,426	-65	-0.33	1,553	10.14	0.2664
2019-02-13	2018-12-31	13F	ABBOTT LABS	COM	002824100	19,491	-878	-4.31	1,410	-5.62	0.2907
2018-11-14	2018-09-30	13F	ABBOTT LABS	COM	002824100	20,369	-2,009	-8.98	1,494	9.45	0.2528
2018-08-03	2018-06-30	13F	ABBOTT LABS	COM	002824100	22,378	9,413	72.60	1,365	75.68	0.2459
2018-04-20	2018-03-31	13F	ABBOTT LABS	COM	002824100	12,965	624	5.06	777	10.37	0.1425
2018-02-02	2017-12-31	13F	ABBOTT LABS	COM	002824100	12,341	12,341		704		0.1287

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.