Seneca House Advisors Reduced Holdings in Q4 2024

Seneca House Advisors

  • $244 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-4.61K
- 10.94%
$118.0 - $139.88 $544K - $645K
37.6K $4.77M
WPC
W. P. Carey Inc.

Real Estate
-2.41K
- 2.13%
$53.44 - $61.33 $129K - $148K
111K $6.03M
PFGC
Performance Food Group CO

Consumer Defensive
-12.7K
- 14.82%
$78.03 - $90.57 $991K - $1.15M
73K $6.18M
VMC
Vulcan Materials CO

Basic Materials
-2.68K
- 8.8%
$237.95 - $292.31 $638K - $784K
27.8K $7.15M
HD
Home Depot, Inc.

Consumer Cyclical
-719
- 7.09%
$385.02 - $431.37 $277K - $310K
9.43K $3.67M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-9.83K
- 12.58%
$22.71 - $23.47 $223K - $231K
68.3K $1.56M
LMT
Lockheed Martin Corp

Industrials
-74
- 4.17%
$479.66 - $614.62 $35.5K - $45.5K
1.7K $826K
ELV
Elevance Health, Inc.

Healthcare
-49
- 4.19%
$365.96 - $514.62 $17.9K - $25.2K
1.12K $414K
ACN
Accenture PLC

Technology
-487
- 4.94%
$343.9 - $376.86 $167K - $184K
9.37K $3.3M
PEP
Pepsico Inc

Consumer Defensive
-356
- 5.41%
$151.29 - $176.1 $53.9K - $62.7K
6.23K $947K
MO
Altria Group, Inc.

Consumer Defensive
-5.79K
- 4.6%
$49.06 - $57.74 $284K - $334K
120K $6.28M
BX
Blackstone Inc.

Financial Services
-6.8K
- 12.36%
$148.45 - $199.05 $1.01M - $1.35M
48.2K $8.31M
IDXX
Idexx Laboratories Inc

Healthcare
-48
- 4.98%
$406.92 - $495.42 $19.5K - $23.8K
916 $378K
IVE
Ishares S&P 500 Value ETF

ETFs
-40
- 0.26%
$189.5 - $206.17 $7.58K - $8.25K
15.2K $2.89M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-1.4K
- 11.62%
$37.41 - $42.14 $52.2K - $58.8K
10.6K $396K
LOW
Lowes Companies Inc

Consumer Cyclical
-155
- 7.76%
$244.52 - $284.07 $37.9K - $44K
1.84K $454K
XLV
Select Sector Spdr Fund Health

ETFs
-146
- 3.75%
$136.28 - $154.74 $19.9K - $22.6K
3.75K $515K
PG
Procter & Gamble CO

Consumer Defensive
-33
- 0.26%
$161.05 - $179.7 $5.31K - $5.93K
12.7K $2.13M
CSX
Csx Corp

Industrials
-20
- 0.07%
$31.58 - $36.88 $632 - $738
27.6K $889K
ABBV
Abb Vie Inc.

Healthcare
-56
- 2.68%
$164.99 - $203.87 $9.24K - $11.4K
2.03K $360K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-74
- 7.17%
$442.29 - $483.08 $32.7K - $35.7K
958 $434K
WM
Waste Management Inc

Industrials
-73
- 2.26%
$201.79 - $228.46 $14.7K - $16.7K
3.16K $638K
OKE
Oneok Inc

Energy
-7.53K
- 9.67%
$92.28 - $117.05 $694K - $881K
70.3K $7.06M
XOM
Exxon Mobil Corp

Energy
-25
- 1.02%
$105.51 - $125.37 $2.64K - $3.13K
2.43K $261K
AAPL
Apple Inc.

Technology
-1.59K
- 7.35%
$221.69 - $259.02 $353K - $412K
20K $5.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-60
- 1.08%
$69.58 - $74.87 $4.17K - $4.49K
5.5K $385K
TDIV
First Trust Nasdaq Technology

ETFs
-71
- 2.46%
$78.03 - $82.13 $5.54K - $5.83K
2.82K $221K
OEF
Ishares S&P 100 ETF

ETFs
-18
- 1.4%
N/A
1.27K $337K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 1.52%
$521.84 - $558.82 $3.13K - $3.35K
388 $209K
GOOG
Alphabet Inc.

Communication Services
-198
- 3.46%
$163.08 - $198.16 $32.3K - $39.2K
5.53K $1.05M
SCHW
Schwab Charles Corp

Financial Services
-8.43K
- 10.64%
$63.31 - $82.85 $534K - $699K
70.8K $5.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-122
- 0.64%
$481.22 - $538.17 $58.7K - $65.7K
19K $9.74M
JPM
Jpmorgan Chase & CO

Financial Services
-2.41K
- 5.99%
$205.18 - $250.29 $494K - $602K
37.8K $9.05M
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 2
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