Seaview Investment Managers LLC Portfolio Holdings

Seaview Investment Managers LLC

  • $329 Million
  • Q3 2024

Seaview Investment Managers LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.2M, Oracle Corp with a value of $11.1M, Spdr S&P 500 ETF Trust with a value of $10.9M, Apple Inc. with a value of $10.6M, and Walmart Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $331M to 329M.

Below you can find more details about Seaview Investment Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $77.4 Million
Technology: $71.6 Million
Healthcare: $46.1 Million
Communication Services: $38.5 Million
Consumer Defensive: $20 Million
Consumer Cyclical: $19.6 Million
Energy: $18.3 Million
Financial Services: $14.4 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$11.2 Million 3.39% of portfolio
91,918
Q3 2024 Reduced 3.74%
$514B
$11.1 Million 3.36% of portfolio
64,905
Q3 2024 Reduced 5.42%
$0
$10.9 Million 3.31% of portfolio
19,025
Q3 2024 Reduced 34.72%
$3.68T
$10.6 Million 3.21% of portfolio
45,464
Q3 2024 Reduced 7.55%
$237B
$10.5 Million 3.2% of portfolio
130,431
Q3 2024 Reduced 6.44%
$1.26T
$10.5 Million 3.17% of portfolio
18,271
Q3 2024 Reduced 6.57%
$31.6B
$10.4 Million 3.15% of portfolio
521,990
Q3 2024 Added 3,159.99%
$610B
$10.3 Million 3.13% of portfolio
22,387
Q3 2024 Reduced 5.37%
$562B
$10.2 Million 3.09% of portfolio
17,396
Q3 2024 Reduced 9.75%
$293B
$10.1 Million 3.05% of portfolio
48,716
Q3 2024 New
$2.07T
$10.1 Million 3.05% of portfolio
53,946
Q3 2024 Reduced 2.97%
$326B
$9.91 Million 3.01% of portfolio
36,213
Q3 2024 Reduced 5.63%
$0
$9.89 Million 3.0% of portfolio
55,202
Q3 2024 New
$66.1B
$9.76 Million 2.96% of portfolio
56,567
Q3 2024 Added 834.37%
$0
$9.6 Million 2.92% of portfolio
19,678
Q3 2024 Reduced 37.55%
$222B
$9.53 Million 2.89% of portfolio
82,813
Q3 2024 Reduced 6.35%
$3.1T
$9.28 Million 2.82% of portfolio
21,562
Q3 2024 Reduced 3.8%
$67.2B
$9.27 Million 2.82% of portfolio
46,181
Q3 2024 Reduced 5.59%
$501B
$9.23 Million 2.8% of portfolio
78,755
Q3 2024 Reduced 3.6%
$411B
$9.18 Million 2.79% of portfolio
10,359
Q3 2024 Reduced 4.6%
$0
$9.14 Million 2.78% of portfolio
258,112
Q3 2024 Reduced 3.64%
$1.06T
$9.06 Million 2.75% of portfolio
54,612
Q3 2024 Reduced 3.83%
$199B
$8.96 Million 2.72% of portfolio
2,127
Q3 2024 New
$716B
$8.9 Million 2.7% of portfolio
10,042
Q3 2024 Reduced 4.24%
$208B
$8.9 Million 2.7% of portfolio
92,483
Q3 2024 Reduced 0.73%
$232B
$8.66 Million 2.63% of portfolio
16,725
Q3 2024 Reduced 6.62%
$144B
$8.42 Million 2.56% of portfolio
79,980
Q3 2024 Reduced 2.7%
$247B
$8.04 Million 2.44% of portfolio
70,790
Q3 2024 Reduced 1.85%
$84.4B
$5.66 Million 1.72% of portfolio
23,299
Q3 2024 Reduced 0.97%
$0
$4.86 Million 1.48% of portfolio
91,965
Q3 2024 Reduced 5.91%
$0
$4.83 Million 1.46% of portfolio
77,434
Q3 2024 Reduced 5.84%
$0
$2.34 Million 0.71% of portfolio
15,414
Q3 2024 Reduced 16.85%
$0
$2.31 Million 0.7% of portfolio
51,659
Q3 2024 Added 631.4%
$0
$2.28 Million 0.69% of portfolio
55,487
Q3 2024 Reduced 17.11%
$0
$2.24 Million 0.68% of portfolio
21,891
Q3 2024 Reduced 17.41%
$0
$2.21 Million 0.67% of portfolio
29,557
Q3 2024 Reduced 16.79%
$0
$2.21 Million 0.67% of portfolio
108,420
Q3 2024 Added 7.22%
$0
$2.21 Million 0.67% of portfolio
22,322
Q3 2024 Reduced 17.59%
$0
$2.11 Million 0.64% of portfolio
22,240
Q3 2024 New
$0
$2.06 Million 0.63% of portfolio
16,201
Q3 2024 New
$0
$1.97 Million 0.6% of portfolio
8,036
Q3 2024 Reduced 14.59%
$28.4B
$1.33 Million 0.4% of portfolio
21,775
Q3 2024 Added 0.2%
$0
$716,000 0.22% of portfolio
68,527
Q1 2024 Added 12.65%
$0
$565,000 0.17% of portfolio
9,504
Q3 2024 Reduced 15.13%
$17.9B
$514,000 0.16% of portfolio
6,000
Q3 2024 Reduced 6.43%
$0
$511,000 0.16% of portfolio
21,851
Q3 2024 Added 47.76%
$0
$512,000 0.16% of portfolio
52,167
Q3 2024 Added 20.85%
$79.6B
$384,000 0.12% of portfolio
3,326
Q3 2024 Added 2.72%
$234B
$397,000 0.12% of portfolio
6,023
Q3 2024 Reduced 17.48%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $329 Million
  • Prior Value $331 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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