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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$12.6 Million 5.46% of portfolio
29,221
Q3 2024 Added 0.33%
$1.14T
$10.8 Million 4.71% of portfolio
65,408
Q3 2024 Added 0.72%
$697B
$8.47 Million 3.68% of portfolio
40,163
Q3 2024 Reduced 2.46%
$205B
$5.92 Million 2.57% of portfolio
9,579
Q3 2024 Reduced 0.47%
$4.09T
$5.04 Million 2.19% of portfolio
21,637
Q3 2024 Reduced 0.55%
$402B
$4.11 Million 1.79% of portfolio
10,145
Q3 2024 Reduced 17.54%
$231B
$3.48 Million 1.51% of portfolio
9,859
Q3 2024 Reduced 10.92%
$398B
$2.2 Million 0.96% of portfolio
12,710
Q3 2024 Reduced 0.38%
$378B
$1.41 Million 0.61% of portfolio
8,717
Q3 2024 Reduced 2.57%
$409B
$1.38 Million 0.6% of portfolio
2
Q2 2019 Reduced 33.33%
$211B
$1.12 Million 0.49% of portfolio
6,586
Q3 2024 Reduced 2.83%
$354B
$1.08 Million 0.47% of portfolio
27,242
Q3 2024 Reduced 2.38%
$730B
$993,000 0.43% of portfolio
1,121
Q3 2024 Added 0.09%
$1.17T
$957,000 0.42% of portfolio
5,727
Q3 2024 Added 0.02%
$457B
$769,000 0.33% of portfolio
4,516
Q3 2024 Added 1.12%
$280B
$699,000 0.3% of portfolio
4,751
Q3 2024 Added 2.28%
$590B
$474,000 0.21% of portfolio
1,032
Q3 2024 Added 2.79%
$310B
$412,000 0.18% of portfolio
2,087
Q3 2024 Added 2.3%
$200B
$283,000 0.12% of portfolio
2,490
Q3 2024 Added 1.63%
$441B
$287,000 0.12% of portfolio
2,456
Q3 2024 Added 4.96%
$248B
$235,000 0.1% of portfolio
2,076
Q3 2024 Added 3.13%

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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