Seaview Investment Managers LLC Portfolio Holdings

Seaview Investment Managers LLC

  • $358 Million
  • Q4 2024

Seaview Investment Managers LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.5M, Invesco Qqq Trust, Series 1 with a value of $15.3M, Broadcom Inc. with a value of $13.8M, Nvidia Corp with a value of $13.1M, and Amazon Com Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $329M to 358M.

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

Portfolio value $358 Million
Technology: $121 Million
ETFs: $83.5 Million
Healthcare: $38.1 Million
Communication Services: $33.8 Million
Financial Services: $23.9 Million
Consumer Cyclical: $23.1 Million
Basic Materials: $12.8 Million
Consumer Defensive: $10.3 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 4.61% of portfolio
28,127
Q4 2024 Added 47.84%
$0
$15.3 Million 4.28% of portfolio
29,966
Q4 2024 Added 52.28%
$91.8B
$13.8 Million 3.85% of portfolio
59,383
Q4 2024 Added 4.98%
$349B
$13.1 Million 3.67% of portfolio
97,795
Q4 2024 Added 6.39%
$2.27T
$12.8 Million 3.58% of portfolio
58,350
Q4 2024 Added 8.16%
$1.1T
$12.5 Million 3.51% of portfolio
66,256
Q4 2024 Added 21.32%
$3.95T
$12 Million 3.36% of portfolio
47,987
Q4 2024 Added 5.55%
$0
$12 Million 3.35% of portfolio
68,323
Q4 2024 Added 23.77%
$1.56T
$11.5 Million 3.21% of portfolio
19,448
Q4 2024 Added 6.44%
$3.1T
$11.3 Million 3.16% of portfolio
26,814
Q4 2024 Added 24.36%
$1.04T
$11 Million 3.06% of portfolio
55,454
Q4 2024 New
$295B
$10.6 Million 2.96% of portfolio
15,257
Q4 2024 New
$627B
$10.2 Million 2.86% of portfolio
22,580
Q4 2024 Added 0.86%
$318B
$10.1 Million 2.83% of portfolio
30,302
Q4 2024 Reduced 16.32%
$264B
$10.1 Million 2.82% of portfolio
111,730
Q4 2024 Reduced 14.34%
$830B
$9.82 Million 2.75% of portfolio
12,717
Q4 2024 Added 26.64%
$475B
$9.57 Million 2.68% of portfolio
57,423
Q4 2024 Reduced 11.53%
$130B
$9.57 Million 2.68% of portfolio
96,540
Q4 2024 Added 20.71%
$146B
$9.54 Million 2.67% of portfolio
26,507
Q4 2024 Added 0.66%
$231B
$9.47 Million 2.65% of portfolio
97,331
Q4 2024 Added 17.53%
$330B
$9.37 Million 2.62% of portfolio
42,452
Q4 2024 Reduced 12.86%
$33.3B
$9.35 Million 2.62% of portfolio
603,466
Q4 2024 Added 15.61%
$211B
$9.17 Million 2.57% of portfolio
20,631
Q4 2024 Added 23.35%
$199B
$9.16 Million 2.56% of portfolio
1,843
Q4 2024 Reduced 13.35%
$470B
$8.97 Million 2.51% of portfolio
17,727
Q4 2024 Added 1.9%
$112B
$8.92 Million 2.5% of portfolio
106,014
Q4 2024 Added 3,190.32%
$161B
$8.78 Million 2.45% of portfolio
145,516
Q4 2024 New
$0
$6.04 Million 1.69% of portfolio
173,813
Q4 2024 Reduced 32.66%
$0
$5.89 Million 1.65% of portfolio
47,644
Q4 2024 New
$0
$5.58 Million 1.56% of portfolio
30,636
Q4 2024 New
$0
$2.18 Million 0.61% of portfolio
108,420
Q3 2024 Added 7.22%
$0
$1.61 Million 0.45% of portfolio
10,094
Q4 2024 Reduced 34.51%
$93.5B
$1.6 Million 0.45% of portfolio
6,594
Q4 2024 Reduced 71.7%
$0
$1.58 Million 0.44% of portfolio
13,237
Q4 2024 Reduced 39.53%
$0
$1.43 Million 0.4% of portfolio
35,054
Q4 2024 Reduced 32.14%
$0
$1.41 Million 0.39% of portfolio
18,255
Q4 2024 Reduced 38.24%
$0
$1.37 Million 0.38% of portfolio
33,803
Q4 2024 Reduced 39.08%
$0
$1.26 Million 0.35% of portfolio
5,204
Q4 2024 Reduced 35.24%
$0
$1.25 Million 0.35% of portfolio
13,877
Q4 2024 Reduced 37.83%
$0
$1.26 Million 0.35% of portfolio
8,711
Q4 2024 New
$31.6B
$1.23 Million 0.34% of portfolio
21,817
Q4 2024 Added 0.19%
$0
$1.16 Million 0.32% of portfolio
9,709
Q4 2024 Reduced 40.07%
$0
$886,000 0.25% of portfolio
15,406
Q4 2024 Added 62.1%
$0
$742,000 0.21% of portfolio
32,058
Q4 2024 Added 46.71%
$0
$703,000 0.2% of portfolio
20,000
Q4 2024 New
$195B
$637,000 0.18% of portfolio
4,149
Q4 2024 Added 195.93%
$0
$661,000 0.18% of portfolio
68,527
Q1 2024 Added 12.65%
$0
$566,000 0.16% of portfolio
11,174
Q4 2024 Added 71.85%
$16B
$511,000 0.14% of portfolio
6,000
Q3 2024 Reduced 6.43%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $358 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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