Seaview Investment Managers LLC Portfolio Holdings

Seaview Investment Managers LLC

  • $331 Million
  • Q2 2024

Seaview Investment Managers LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $331 Million distributed in 218 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 $15.9M, Invesco Qqq Trust, Series 1 with a value of $15.1M, Nvidia Corp with a value of $11.8M, Amazon Com Inc with a value of $10.7M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $656K in the current position value, from $332M to 331M.

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

Portfolio value $331 Million
ETFs: $86 Million
Technology: $72.6 Million
Healthcare: $47 Million
Financial Services: $32.3 Million
Communication Services: $29.7 Million
Energy: $19.6 Million
Consumer Defensive: $19.4 Million
Consumer Cyclical: $11.4 Million
Other: $13.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 4.79% of portfolio
29,144
Q2 2024 Reduced 7.59%
$0
$15.1 Million 4.56% of portfolio
31,512
Q2 2024 Added 0.46%
$0
$9.53 Million 2.88% of portfolio
267,865
Q2 2024 Added 34.12%
$79.6B
$5.06 Million 1.53% of portfolio
23,528
Q2 2024 Added 261.3%
$0
$4.81 Million 1.45% of portfolio
82,234
Q2 2024 Added 5.95%
$0
$4.76 Million 1.44% of portfolio
97,740
Q2 2024 Reduced 29.83%
$0
$2.79 Million 0.84% of portfolio
18,538
Q2 2024 Reduced 37.02%
$0
$2.56 Million 0.77% of portfolio
45,420
Q2 2024 Reduced 26.78%
$0
$2.51 Million 0.76% of portfolio
44,838
Q2 2024 Reduced 30.81%
$0
$2.53 Million 0.76% of portfolio
26,506
Q2 2024 New
$0
$2.51 Million 0.76% of portfolio
27,086
Q2 2024 Added 12.75%
$0
$2.51 Million 0.76% of portfolio
70,403
Q2 2024 Reduced 5.7%
$0
$2.48 Million 0.75% of portfolio
66,939
Q2 2024 Reduced 1.56%
$0
$2.48 Million 0.75% of portfolio
80,454
Q2 2024 Reduced 33.72%
$0
$2.45 Million 0.74% of portfolio
9,409
Q2 2024 Reduced 21.14%
$0
$2.43 Million 0.73% of portfolio
35,520
Q2 2024 New
$0
$349,000 0.11% of portfolio
893
Q2 2024 Reduced 0.67%
$0
$379,000 0.11% of portfolio
7,450
Q2 2024 Added 28.8%
$0
$338,000 0.1% of portfolio
14,788
Q2 2024 Added 1.5%
$0
$275,000 0.08% of portfolio
15,602
Q2 2024 Added 37.29%
$0
$277,000 0.08% of portfolio
11,123
Q2 2024 Reduced 64.64%
$0
$271,000 0.08% of portfolio
5,946
Q2 2024 Added 34.74%
$0
$279,000 0.08% of portfolio
6,618
Q2 2024 New
$0
$271,000 0.08% of portfolio
7,063
Q2 2024 Added 12.67%
$0
$256,000 0.08% of portfolio
11,557
Q2 2024 Added 9.38%
$0
$230,000 0.07% of portfolio
3,822
Q1 2023 New
$0
$247,000 0.07% of portfolio
2,800
Q2 2024 Reduced 75.22%
$0
$230,000 0.07% of portfolio
4,589
Q1 2024 New
$0
$219,000 0.07% of portfolio
7,391
Q2 2024 New
$0
$228,000 0.07% of portfolio
4,123
Q2 2024 New
$0
$239,000 0.07% of portfolio
2,765
Q2 2024 Reduced 2.47%
$0
$216,000 0.07% of portfolio
9,470
Q2 2024 New
$0
$236,000 0.07% of portfolio
13,794
Q2 2024 New
$13.4B
$213,000 0.06% of portfolio
8,038
Q2 2024 New
$40B
$215,000 0.06% of portfolio
4,905
Q2 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $331 Million
  • Prior Value $332 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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