Seneca House Advisors Portfolio Holdings

Seneca House Advisors

  • $230 Million
  • Q1 2025

Seneca House Advisors has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 87 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 $24.2M, Janus Detroit Str Tr Janus Hen with a value of $13.7M, Markel Corp with a value of $12.6M, Microsoft Corp with a value of $11.6M, and Ishares Tr Ibonds Dec 2032 Ter with a value of $10.8M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $244M to 230M.

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

Portfolio value $230 Million
ETFs: $84.7 Million
Financial Services: $38.8 Million
Consumer Defensive: $20.6 Million
Technology: $20.4 Million
Real Estate: $16.6 Million
Communication Services: $11.2 Million
Healthcare: $8.98 Million
Energy: $8.19 Million
Other: $20.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 10.48% of portfolio
140,597
Q1 2025 Reduced 1.07%
$0
$13.7 Million 5.94% of portfolio
270,080
Q1 2025 Reduced 27.57%
$0
$10.8 Million 4.71% of portfolio
434,634
Q1 2025 Added 5.37%
$0
$8.81 Million 3.82% of portfolio
18,790
Q1 2025 Reduced 1.34%
$0
$7.92 Million 3.44% of portfolio
211,531
Q1 2025 Reduced 1.48%
$0
$4.06 Million 1.76% of portfolio
31,805
Q1 2025 Added 16.58%
$0
$2.87 Million 1.24% of portfolio
15,184
Q1 2025 Added 0.16%
$0
$1.61 Million 0.7% of portfolio
69,712
Q1 2025 Added 2.05%
$0
$1.04 Million 0.45% of portfolio
5,194
Q1 2025 Reduced 14.5%
$0
$1 Million 0.43% of portfolio
45,610
Q1 2025 Added 0.13%
$0
$881,000 0.38% of portfolio
9,522
Q1 2025 Reduced 0.29%
$0
$782,000 0.34% of portfolio
17,058
Q1 2025 Added 0.12%
$0
$783,000 0.34% of portfolio
1,400
Q3 2024 Reduced 0.78%
$0
$682,000 0.3% of portfolio
11,717
Q1 2025 Added 0.05%
$0
$634,000 0.28% of portfolio
25,215
Q1 2025 Reduced 7.2%
$0
$598,000 0.26% of portfolio
1,072
Q1 2025 Reduced 2.55%
$0
$504,000 0.22% of portfolio
18,276
Q1 2025 Reduced 2.78%
$0
$470,000 0.2% of portfolio
9,656
Q1 2025 Reduced 55.36%
$0
$405,000 0.18% of portfolio
5,503
Q1 2025 Reduced 0.02%
$0
$369,000 0.16% of portfolio
9,610
Q1 2025 Reduced 9.43%
$0
$337,000 0.15% of portfolio
1,269
Q1 2025 Added 0.08%
$0
$347,000 0.15% of portfolio
16,211
Q1 2025 Reduced 10.72%
$0
$271,000 0.12% of portfolio
10,845
Q1 2025 Reduced 1.45%
$0
$251,000 0.11% of portfolio
678
Q4 2023 New
$0
$229,000 0.1% of portfolio
1,188
Q1 2025 Added 5.23%
$0
$228,000 0.1% of portfolio
448
Q1 2025 Added 15.46%
$0
$216,000 0.09% of portfolio
1,614
Q1 2025 Added 0.62%
$0
$206,000 0.09% of portfolio
2,820
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $230 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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