Seaview Investment Managers LLC Portfolio Holdings

Seaview Investment Managers LLC

  • $358 Million
  • Q4 2024

Seaview Investment Managers LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.5M, Invesco Qqq Trust, Series 1 with a value of $15.3M, Broadcom Inc. with a value of $13.8M, Nvidia Corp with a value of $13.1M, and Amazon Com Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $329M to 358M.

Below you can find more details about Seaview Investment Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
Technology: $121 Million
ETFs: $83.5 Million
Healthcare: $38.1 Million
Communication Services: $33.8 Million
Financial Services: $23.9 Million
Consumer Cyclical: $23.1 Million
Basic Materials: $12.8 Million
Consumer Defensive: $10.3 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$13.8 Million 3.85% of portfolio
59,383
Q4 2024 Added 4.98%
$273B
$13.1 Million 3.67% of portfolio
97,795
Q4 2024 Added 6.39%
$1.96T
$12.8 Million 3.58% of portfolio
58,350
Q4 2024 Added 8.16%
$922B
$12.5 Million 3.51% of portfolio
66,256
Q4 2024 Added 21.32%
$3.5T
$12 Million 3.36% of portfolio
47,987
Q4 2024 Added 5.55%
$1.3T
$11.5 Million 3.21% of portfolio
19,448
Q4 2024 Added 6.44%
$2.82T
$11.3 Million 3.16% of portfolio
26,814
Q4 2024 Added 24.36%
$857B
$11 Million 3.06% of portfolio
55,454
Q4 2024 New
$268B
$10.6 Million 2.96% of portfolio
15,257
Q4 2024 New
$683B
$10.2 Million 2.86% of portfolio
22,580
Q4 2024 Added 0.86%
$270B
$10.1 Million 2.83% of portfolio
30,302
Q4 2024 Reduced 16.32%
$231B
$10.1 Million 2.82% of portfolio
111,730
Q4 2024 Reduced 14.34%
$782B
$9.82 Million 2.75% of portfolio
12,717
Q4 2024 Added 26.64%
$185B
$9.62 Million 2.69% of portfolio
16,798
Q4 2024 New
$380B
$9.57 Million 2.68% of portfolio
57,423
Q4 2024 Reduced 11.53%
$130B
$9.57 Million 2.68% of portfolio
96,540
Q4 2024 Added 20.71%
$242B
$9.47 Million 2.65% of portfolio
97,331
Q4 2024 Added 17.53%
$330B
$9.37 Million 2.62% of portfolio
42,452
Q4 2024 Reduced 12.86%
$33.8B
$9.35 Million 2.62% of portfolio
603,466
Q4 2024 Added 15.61%
$179B
$9.17 Million 2.57% of portfolio
20,631
Q4 2024 Added 23.35%
$184B
$9.16 Million 2.56% of portfolio
1,843
Q4 2024 Reduced 13.35%
$483B
$8.97 Million 2.51% of portfolio
17,727
Q4 2024 Added 1.9%
$96.1B
$8.92 Million 2.5% of portfolio
106,014
Q4 2024 Added 3,190.32%
$144B
$8.78 Million 2.45% of portfolio
145,516
Q4 2024 New
$0
$2.18 Million 0.61% of portfolio
108,420
Q3 2024 Added 7.22%
$34.7B
$1.23 Million 0.34% of portfolio
21,817
Q4 2024 Added 0.19%
$172B
$637,000 0.18% of portfolio
4,149
Q4 2024 Added 195.93%
$0
$661,000 0.18% of portfolio
68,527
Q1 2024 Added 12.65%
$15.4B
$511,000 0.14% of portfolio
6,000
Q3 2024 Reduced 6.43%
$0
$508,000 0.14% of portfolio
57,167
Q4 2024 Added 9.58%
$67.1B
$443,000 0.12% of portfolio
1,973
Q4 2024 Added 151.02%
$351B
$384,000 0.11% of portfolio
4,534
Q4 2024 Added 54.59%
$192B
$390,000 0.11% of portfolio
1,111
Q4 2024 New
$259B
$379,000 0.11% of portfolio
6,046
Q4 2024 Added 0.38%
$48.9B
$346,000 0.1% of portfolio
4,429
Q4 2024 Reduced 3.04%
$161B
$375,000 0.1% of portfolio
354
Q4 2024 New
$561B
$339,000 0.09% of portfolio
1,073
Q4 2024 Added 14.15%
$136B
$320,000 0.09% of portfolio
4,547
Q3 2024 Reduced 5.51%
$72.8B
$306,000 0.09% of portfolio
3,366
Q4 2024 Added 1.2%
$76.9B
$276,000 0.08% of portfolio
990
Q3 2024 Reduced 1.79%
$832B
$288,000 0.08% of portfolio
714
Q4 2024 New
$9.41B
$285,000 0.08% of portfolio
11,600
Q1 2023 New
$5.46B
$280,000 0.08% of portfolio
13,867
Q4 2024 Reduced 0.12%
$53.1B
$296,000 0.08% of portfolio
1,205
Q4 2024 New
$32.7B
$244,000 0.07% of portfolio
2,817
Q4 2024 New
$167B
$261,000 0.07% of portfolio
2,163
Q4 2024 New
$313B
$266,000 0.07% of portfolio
1,081
Q4 2024 New
$179B
$244,000 0.07% of portfolio
2,197
Q4 2024 Reduced 97.62%
$27B
$264,000 0.07% of portfolio
5,900
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $358 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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