Seaview Investment Managers LLC Portfolio Holdings

Seaview Investment Managers LLC

  • $332 Million
  • Q1 2024

Seaview Investment Managers LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $332 Million distributed in 208 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, Nvidia Corp with a value of $16.3M, Invesco Qqq Trust, Series 1 with a value of $13.9M, Meta Platforms, Inc. with a value of $11.7M, and Amazon Com Inc with a value of $11.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $312M to 332M.

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

Portfolio value $332 Million
ETFs: $81.9 Million
Technology: $63.5 Million
Healthcare: $42.5 Million
Communication Services: $39.9 Million
Financial Services: $33.1 Million
Energy: $25.5 Million
Consumer Cyclical: $23.8 Million
Industrials: $10.2 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 4.97% of portfolio
31,538
Q1 2024 Reduced 37.96%
$282B
$16.3 Million 4.92% of portfolio
18,082
Q1 2024 Reduced 8.7%
$0
$13.9 Million 4.2% of portfolio
31,368
Q1 2024 Added 5.16%
$1.05T
$11.7 Million 3.53% of portfolio
24,138
Q1 2024 Reduced 3.9%
$1.86T
$11.2 Million 3.38% of portfolio
62,089
Q1 2024 Added 2.29%
$61.4B
$11.1 Million 3.35% of portfolio
8,395
Q1 2024 Reduced 2.14%
$164B
$10.9 Million 3.27% of portfolio
88,746
Q1 2024 Reduced 1.42%
$184B
$10.6 Million 3.21% of portfolio
46,720
Q1 2024 Reduced 0.44%
$61.5B
$10.6 Million 3.18% of portfolio
64,178
Q1 2024 Added 0.88%
$3.17T
$10.1 Million 3.05% of portfolio
24,085
Q1 2024 Added 2.03%
$623B
$10.1 Million 3.04% of portfolio
50,374
Q1 2024 Added 1.56%
$185B
$9.91 Million 2.99% of portfolio
27,043
Q1 2024 Added 2.65%
$317B
$9.28 Million 2.8% of portfolio
70,292
Q1 2024 Added 2.74%
$997B
$9.25 Million 2.79% of portfolio
61,282
Q1 2024 Added 4.03%
$569B
$9.08 Million 2.74% of portfolio
21,583
Q1 2024 Added 3.11%
$286B
$8.72 Million 2.63% of portfolio
67,887
Q1 2024 Added 4.62%
$257B
$8.55 Million 2.58% of portfolio
127,489
Q1 2024 Added 6.45%
$3.5T
$8.45 Million 2.55% of portfolio
49,294
Q1 2024 Added 3.25%
$141B
$8.22 Million 2.48% of portfolio
64,554
Q1 2024 New
$375B
$8.21 Million 2.47% of portfolio
65,324
Q1 2024 New
$489B
$7.93 Million 2.39% of portfolio
68,187
Q1 2024 Added 7.31%
$2.65B
$7.83 Million 2.36% of portfolio
435,700
Q1 2024 Reduced 47.86%
$125B
$7.78 Million 2.35% of portfolio
21,751
Q1 2024 New
$533B
$7.73 Million 2.33% of portfolio
15,622
Q1 2024 Added 5.08%
$252B
$7.56 Million 2.28% of portfolio
14,991
Q1 2024 Added 5.97%
$189B
$7.44 Million 2.24% of portfolio
123,697
Q1 2024 New
$0
$6.98 Million 2.1% of portfolio
139,297
Q1 2024 New
$0
$6.97 Million 2.1% of portfolio
199,713
Q1 2024 Added 60.59%
$0
$4.71 Million 1.42% of portfolio
77,618
Q1 2024 Added 436.22%
$0
$3.98 Million 1.2% of portfolio
29,437
Q1 2024 Added 46.97%
$0
$3.86 Million 1.16% of portfolio
121,380
Q1 2024 New
$0
$3.8 Million 1.14% of portfolio
64,803
Q1 2024 Added 48.08%
$0
$3.5 Million 1.05% of portfolio
62,035
Q1 2024 Added 38.39%
$0
$2.71 Million 0.82% of portfolio
67,998
Q1 2024 Reduced 0.36%
$0
$2.68 Million 0.81% of portfolio
11,932
Q1 2024 Reduced 9.27%
$0
$2.54 Million 0.76% of portfolio
74,662
Q1 2024 Added 2.13%
$0
$2.28 Million 0.69% of portfolio
24,022
Q1 2024 New
$0
$1.69 Million 0.51% of portfolio
97,617
Q1 2024 Reduced 0.59%
$76.1B
$1.34 Million 0.4% of portfolio
6,512
Q1 2024 Reduced 2.09%
$85B
$1.12 Million 0.34% of portfolio
12,255
Q1 2024 Reduced 85.74%
$0
$1.01 Million 0.31% of portfolio
11,300
Q1 2024 Reduced 2.67%
$26.3B
$1.02 Million 0.31% of portfolio
21,631
Q4 2023 Added 0.24%
$0
$793,000 0.24% of portfolio
31,457
Q1 2024 Added 1.88%
$0
$746,000 0.22% of portfolio
6,780
Q1 2024 New
$0
$568,000 0.17% of portfolio
68,527
Q1 2024 Added 12.65%
$34.4B
$536,000 0.16% of portfolio
2,025
Q1 2024 Reduced 21.36%
$15B
$533,000 0.16% of portfolio
6,410
Q1 2024 Reduced 24.2%
$0
$465,000 0.14% of portfolio
8,052
Q1 2024 New
$353B
$414,000 0.12% of portfolio
427
Q1 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $332 Million
  • Prior Value $312 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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