Seneca House Advisors Portfolio Holdings

Seneca House Advisors

  • $244 Million
  • Q4 2024

Seneca House Advisors has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $24.9M, Janus Detroit Str Tr Janus Hen with a value of $18.9M, Microsoft Corp with a value of $12.8M, Alphabet Inc. with a value of $12.6M, and Markel Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $230M to 244M.

Below you can find more details about Seneca House Advisors portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $93.7 Million
Financial Services: $38.3 Million
Technology: $23.7 Million
Consumer Defensive: $21.3 Million
Real Estate: $14.4 Million
Communication Services: $13.6 Million
Healthcare: $9.36 Million
Energy: $8.08 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$12.8 Million 5.26% of portfolio
30,418
Q4 2024 Added 4.1%
$1.22T
$12.6 Million 5.16% of portfolio
66,382
Q4 2024 Added 1.49%
$24.7B
$10.8 Million 4.43% of portfolio
6,253
Q4 2024 Added 2.58%
$784B
$9.05 Million 3.71% of portfolio
37,757
Q4 2024 Reduced 5.99%
$5.98B
$8.38 Million 3.44% of portfolio
442,176
Q4 2024 Added 12.97%
$126B
$8.31 Million 3.41% of portfolio
48,189
Q4 2024 Reduced 12.36%
$36.4B
$7.15 Million 2.93% of portfolio
27,780
Q4 2024 Reduced 8.8%
$43.4B
$7.06 Million 2.9% of portfolio
70,333
Q4 2024 Reduced 9.67%
$93.6B
$6.28 Million 2.58% of portfolio
120,018
Q4 2024 Reduced 4.6%
$14.1B
$6.18 Million 2.53% of portfolio
73,039
Q4 2024 Reduced 14.82%
$11.6B
$6.03 Million 2.48% of portfolio
110,719
Q4 2024 Reduced 2.13%
$234B
$5.29 Million 2.17% of portfolio
10,174
Q4 2024 Added 6.21%
$150B
$5.24 Million 2.15% of portfolio
70,791
Q4 2024 Reduced 10.64%
$3.79T
$5.02 Million 2.06% of portfolio
20,046
Q4 2024 Reduced 7.35%
$68.3B
$4.77 Million 1.96% of portfolio
37,552
Q4 2024 Reduced 10.94%
$141B
$4.49 Million 1.84% of portfolio
62,629
Q4 2024 Added 11.34%
$243B
$3.3 Million 1.35% of portfolio
9,372
Q4 2024 Reduced 4.94%
$393B
$2.13 Million 0.87% of portfolio
12,677
Q4 2024 Reduced 0.26%
$422B
$1.36 Million 0.56% of portfolio
2
Q2 2019 Reduced 33.33%
$398B
$1.24 Million 0.51% of portfolio
8,576
Q4 2024 Reduced 1.62%
$372B
$1.2 Million 0.49% of portfolio
27,393
Q4 2024 Added 0.55%
$2.42T
$1.09 Million 0.45% of portfolio
4,990
Q4 2024 Added 56.87%
$1.25T
$1.05 Million 0.43% of portfolio
5,529
Q4 2024 Reduced 3.46%
$208B
$947,000 0.39% of portfolio
6,230
Q4 2024 Reduced 5.41%
$202B
$960,000 0.39% of portfolio
7,979
Q4 2024 Added 0.73%
$771B
$932,000 0.38% of portfolio
1,208
Q4 2024 Added 7.76%
$69.1B
$889,000 0.36% of portfolio
27,572
Q4 2024 Reduced 0.07%
$78.2B
$846,000 0.35% of portfolio
4,748
Q4 2024 Added 0.02%
$121B
$826,000 0.34% of portfolio
1,700
Q4 2024 Reduced 4.17%
$459B
$760,000 0.31% of portfolio
4,564
Q4 2024 Added 1.06%
$292B
$754,000 0.31% of portfolio
5,210
Q4 2024 Added 9.66%
$46.3B
$644,000 0.26% of portfolio
11,970
Q4 2024 Added 19.05%
$90.4B
$638,000 0.26% of portfolio
3,164
Q4 2024 Reduced 2.26%
$161B
$454,000 0.19% of portfolio
1,843
Q4 2024 Reduced 7.76%
$610B
$434,000 0.18% of portfolio
958
Q4 2024 Reduced 7.17%
$85.5B
$441,000 0.18% of portfolio
1,290
Q4 2024 Added 33.26%
$95B
$414,000 0.17% of portfolio
1,121
Q4 2024 Reduced 4.19%
$96.8B
$406,000 0.17% of portfolio
239
Q4 2024 New
$35.1B
$378,000 0.16% of portfolio
916
Q4 2024 Reduced 4.98%
$34.8B
$362,000 0.15% of portfolio
1,926
Q4 2024 Added 0.1%
$325B
$360,000 0.15% of portfolio
2,031
Q4 2024 Reduced 2.68%
$59.1B
$366,000 0.15% of portfolio
1,560
Q4 2024 Added 0.97%
$114M
$319,000 0.13% of portfolio
4,107
Q4 2024 Added 0.61%
$299B
$289,000 0.12% of portfolio
2,155
Q4 2024 New
$224B
$283,000 0.12% of portfolio
2,505
Q4 2024 Added 0.6%
$26.8B
$286,000 0.12% of portfolio
2,489
Q4 2024 Added 1.38%
$445B
$261,000 0.11% of portfolio
2,431
Q4 2024 Reduced 1.02%
$90.8B
$277,000 0.11% of portfolio
436
Q3 2024 Added 1.87%
$125B
$249,000 0.1% of portfolio
4,416
Q4 2024 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $244 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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