Seneca House Advisors Portfolio Holdings

Seneca House Advisors

  • $230 Million
  • Q3 2024

Seneca House Advisors has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 88 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 $21.5M, Janus Detroit Str Tr Janus Hen with a value of $12.9M, Microsoft Corp with a value of $12.6M, Alphabet Inc. with a value of $10.8M, and Pacer Fds Tr Pacer Us Small Ca with a value of $9.57M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $225M 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: $80 Million
Financial Services: $35.9 Million
Consumer Defensive: $23.5 Million
Technology: $22.4 Million
Real Estate: $15.1 Million
Communication Services: $11.8 Million
Healthcare: $10.6 Million
Energy: $8.08 Million
Other: $22.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 9.33% of portfolio
119,918
Q3 2024 Added 3.66%
$0
$12.9 Million 5.6% of portfolio
253,548
Q3 2024 Added 6.43%
$0
$9.57 Million 4.16% of portfolio
205,784
Q3 2024 Added 3.52%
$0
$9.35 Million 4.06% of portfolio
19,167
Q3 2024 Reduced 2.43%
$0
$9.21 Million 4.0% of portfolio
358,115
Q3 2024 Added 1.7%
$0
$3 Million 1.3% of portfolio
15,199
Q3 2024 Added 0.24%
$0
$2.88 Million 1.25% of portfolio
22,443
Q3 2024 Added 7.19%
$0
$1.84 Million 0.8% of portfolio
78,139
Q3 2024 Reduced 14.05%
$0
$1.03 Million 0.45% of portfolio
15,213
Q3 2024 Reduced 1.14%
$0
$914,000 0.4% of portfolio
9,550
Q1 2024 Reduced 13.34%
$0
$808,000 0.35% of portfolio
17,020
Q3 2024 Added 0.06%
$0
$803,000 0.35% of portfolio
1,400
Q3 2024 Reduced 0.78%
$0
$723,000 0.31% of portfolio
11,602
Q3 2024 Added 0.5%
$0
$599,000 0.26% of portfolio
3,895
Q3 2024 Reduced 0.13%
$0
$595,000 0.26% of portfolio
1,032
Q3 2024 Added 3.51%
$0
$525,000 0.23% of portfolio
6,218
Q3 2024 Added 1.25%
$0
$399,000 0.17% of portfolio
5,564
Q3 2024 Reduced 0.27%
$0
$401,000 0.17% of portfolio
6,030
Q3 2024 Added 0.53%
$0
$365,000 0.16% of portfolio
15,561
Q3 2024 Reduced 30.0%
$0
$342,000 0.15% of portfolio
1,286
Q3 2024 Added 0.16%
$0
$336,000 0.15% of portfolio
16,776
Q3 2024 Reduced 30.44%
$0
$317,000 0.14% of portfolio
3,045
Q3 2024 Reduced 0.03%
$0
$297,000 0.13% of portfolio
11,848
Q3 2024 Added 23.42%
$0
$305,000 0.13% of portfolio
12,119
Q3 2024 Added 9.02%
$0
$305,000 0.13% of portfolio
6,250
Q3 2024 Added 13.12%
$0
$260,000 0.11% of portfolio
678
Q4 2023 New
$0
$231,000 0.1% of portfolio
2,889
Q3 2024 Reduced 4.65%
$0
$222,000 0.1% of portfolio
1,567
Q3 2024 New
$0
$207,000 0.09% of portfolio
394
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $230 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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