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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$10.8 Million 4.43% of portfolio
6,253
Q4 2024 Added 2.58%
$129B
$8.31 Million 3.41% of portfolio
48,189
Q4 2024 Reduced 12.36%
$36.6B
$7.15 Million 2.93% of portfolio
27,780
Q4 2024 Reduced 8.8%
$49.1B
$7.06 Million 2.9% of portfolio
70,333
Q4 2024 Reduced 9.67%
$92.2B
$6.28 Million 2.58% of portfolio
120,018
Q4 2024 Reduced 4.6%
$13.9B
$6.18 Million 2.53% of portfolio
73,039
Q4 2024 Reduced 14.82%
$11.8B
$6.03 Million 2.48% of portfolio
110,719
Q4 2024 Reduced 2.13%
$147B
$5.24 Million 2.15% of portfolio
70,791
Q4 2024 Reduced 10.64%
$68.2B
$4.77 Million 1.96% of portfolio
37,552
Q4 2024 Reduced 10.94%
$139B
$4.49 Million 1.84% of portfolio
62,629
Q4 2024 Added 11.34%
$192B
$960,000 0.39% of portfolio
7,979
Q4 2024 Added 0.73%
$69.9B
$889,000 0.36% of portfolio
27,572
Q4 2024 Reduced 0.07%
$74.2B
$846,000 0.35% of portfolio
4,748
Q4 2024 Added 0.02%
$133B
$826,000 0.34% of portfolio
1,700
Q4 2024 Reduced 4.17%
$46.5B
$644,000 0.26% of portfolio
11,970
Q4 2024 Added 19.05%
$87.4B
$638,000 0.26% of portfolio
3,164
Q4 2024 Reduced 2.26%
$78.7B
$441,000 0.18% of portfolio
1,290
Q4 2024 Added 33.26%
$93.4B
$414,000 0.17% of portfolio
1,121
Q4 2024 Reduced 4.19%
$92.3B
$406,000 0.17% of portfolio
239
Q4 2024 New
$35.6B
$378,000 0.16% of portfolio
916
Q4 2024 Reduced 4.98%
$34.3B
$362,000 0.15% of portfolio
1,926
Q4 2024 Added 0.1%
$58.3B
$366,000 0.15% of portfolio
1,560
Q4 2024 Added 0.97%
$28.9B
$286,000 0.12% of portfolio
2,489
Q4 2024 Added 1.38%
$87.2B
$277,000 0.11% of portfolio
436
Q3 2024 Added 1.87%
$121B
$249,000 0.1% of portfolio
4,416
Q4 2024 Added 3.52%
$10B
$223,000 0.09% of portfolio
480
Q4 2024 New
$27.8B
$219,000 0.09% of portfolio
1,168
Q3 2024 Added 0.6%
$13.4B
$101,000 0.04% of portfolio
11,000
Q3 2024 Reduced 2.22%

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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