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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$537,000 0.23% of portfolio
3,722
Q1 2025 Reduced 0.72%
$687B
$519,000 0.23% of portfolio
990
Q1 2025 Added 3.34%
$0
$504,000 0.22% of portfolio
18,276
Q1 2025 Reduced 2.78%
$81.3B
$496,000 0.22% of portfolio
1,408
Q1 2025 Added 9.15%
$103B
$481,000 0.21% of portfolio
247
Q1 2025 Added 3.35%
$0
$470,000 0.2% of portfolio
9,656
Q1 2025 Reduced 55.36%
$139B
$428,000 0.19% of portfolio
1,836
Q1 2025 Reduced 0.38%
$0
$405,000 0.18% of portfolio
5,503
Q1 2025 Reduced 0.02%
$317B
$426,000 0.18% of portfolio
2,037
Q1 2025 Added 0.3%
$105B
$396,000 0.17% of portfolio
918
Q1 2025 Reduced 18.11%
$0
$369,000 0.16% of portfolio
9,610
Q1 2025 Reduced 9.43%
$33.7B
$380,000 0.16% of portfolio
907
Q1 2025 Reduced 0.98%
$224B
$335,000 0.15% of portfolio
2,532
Q1 2025 Added 1.08%
$51.3B
$348,000 0.15% of portfolio
1,473
Q1 2025 Reduced 5.58%
$0
$337,000 0.15% of portfolio
1,269
Q1 2025 Added 0.08%
$11.1B
$350,000 0.15% of portfolio
721
Q1 2025 Added 50.21%
$118M
$329,000 0.14% of portfolio
4,107
Q4 2024 Added 0.61%
$431B
$305,000 0.13% of portfolio
2,569
Q1 2025 Added 5.68%
$0
$271,000 0.12% of portfolio
10,845
Q1 2025 Reduced 1.45%
$27.4B
$271,000 0.12% of portfolio
1,520
Q1 2025 Reduced 21.08%
$73.2B
$268,000 0.12% of portfolio
441
Q1 2025 Added 1.15%
$109B
$264,000 0.11% of portfolio
4,329
Q1 2025 Reduced 1.97%
$276B
$244,000 0.11% of portfolio
2,255
Q1 2025 Added 4.64%
$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%
$22.1B
$217,000 0.09% of portfolio
2,387
Q1 2025 Reduced 4.1%
$23B
$205,000 0.09% of portfolio
1,167
Q1 2025 Reduced 0.09%
$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%
$18.9B
$124,000 0.05% of portfolio
10,000
Q1 2025 Reduced 9.09%
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.3%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.51%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.02%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.51%

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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