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

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%
$337B
$11.8 Million 3.56% of portfolio
95,489
Q2 2024 Added 428.09%
$2.02T
$10.7 Million 3.24% of portfolio
55,597
Q2 2024 Reduced 10.46%
$3.59T
$10.4 Million 3.13% of portfolio
49,176
Q2 2024 Reduced 0.24%
$1.02T
$10.3 Million 3.12% of portfolio
56,788
Q2 2024 Reduced 7.33%
$3.06T
$10 Million 3.03% of portfolio
22,414
Q2 2024 Reduced 6.94%
$224B
$9.95 Million 3.0% of portfolio
17,910
Q2 2024 Added 19.47%
$295B
$9.87 Million 2.98% of portfolio
38,372
Q2 2024 New
$1.28T
$9.86 Million 2.98% of portfolio
19,555
Q2 2024 Reduced 18.99%
$531B
$9.82 Million 2.96% of portfolio
19,275
Q2 2024 Added 23.38%
$654B
$9.75 Million 2.95% of portfolio
48,223
Q2 2024 Reduced 4.27%
$68.4B
$9.72 Million 2.94% of portfolio
6,054
Q2 2024 Reduced 27.89%
$458B
$9.69 Million 2.93% of portfolio
68,628
Q2 2024 Added 5.06%
$588B
$9.62 Million 2.91% of portfolio
23,657
Q2 2024 Added 9.61%
$204B
$9.6 Million 2.9% of portfolio
41,472
Q2 2024 Reduced 11.23%
$62.7B
$9.51 Million 2.87% of portfolio
48,915
Q2 2024 New
$778B
$9.49 Million 2.87% of portfolio
10,487
Q2 2024 New
$223B
$9.44 Million 2.85% of portfolio
139,407
Q2 2024 Added 12.7%
$235B
$9.41 Million 2.84% of portfolio
88,425
Q2 2024 Reduced 0.55%
$479B
$9.41 Million 2.84% of portfolio
81,700
Q2 2024 Added 19.82%
$137B
$9.4 Million 2.84% of portfolio
82,201
Q2 2024 Added 27.34%
$139B
$9.31 Million 2.81% of portfolio
27,355
Q2 2024 Added 25.76%
$175B
$9.25 Million 2.79% of portfolio
93,166
Q2 2024 Added 4.98%
$388B
$9.23 Million 2.79% of portfolio
10,859
Q2 2024 New
$258B
$8.93 Million 2.7% of portfolio
72,121
Q2 2024 Added 2.6%
$87.1B
$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
$1.83 Million 0.55% of portfolio
101,117
Q2 2024 Added 3.59%
$29.4B
$1.14 Million 0.34% of portfolio
21,732
Q2 2024 Added 0.47%
$0
$680,000 0.21% of portfolio
68,527
Q1 2024 Added 12.65%
$0
$634,000 0.19% of portfolio
11,198
Q2 2024 Added 39.07%
$240B
$526,000 0.16% of portfolio
7,299
Q2 2024 Reduced 94.27%
$16.7B
$475,000 0.14% of portfolio
6,412
Q2 2024 Added 0.03%
$0
$421,000 0.13% of portfolio
43,167
Q2 2024 Added 4.86%
$77.8B
$425,000 0.13% of portfolio
4,381
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%

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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