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

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%
$3.27T
$12.6 Million 5.46% of portfolio
29,221
Q3 2024 Added 0.33%
$1.17T
$10.8 Million 4.71% of portfolio
65,408
Q3 2024 Added 0.72%
$0
$9.57 Million 4.16% of portfolio
205,784
Q3 2024 Added 3.52%
$23.7B
$9.56 Million 4.15% of portfolio
6,096
Q3 2024 Added 6.59%
$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%
$711B
$8.47 Million 3.68% of portfolio
40,163
Q3 2024 Reduced 2.46%
$125B
$8.42 Million 3.66% of portfolio
54,988
Q3 2024 Reduced 9.18%
$6.03B
$7.98 Million 3.47% of portfolio
391,425
Q3 2024 Reduced 0.85%
$35.1B
$7.62 Million 3.31% of portfolio
30,461
Q3 2024 Reduced 2.91%
$45.7B
$7.09 Million 3.08% of portfolio
77,858
Q3 2024 Reduced 1.63%
$11.4B
$7.05 Million 3.06% of portfolio
113,129
Q3 2024 Added 0.74%
$13.3B
$6.72 Million 2.92% of portfolio
85,744
Q3 2024 Reduced 4.36%
$95.8B
$6.42 Million 2.79% of portfolio
125,808
Q3 2024 Reduced 3.69%
$207B
$5.92 Million 2.57% of portfolio
9,579
Q3 2024 Reduced 0.47%
$136B
$5.13 Million 2.23% of portfolio
79,224
Q3 2024 Reduced 0.45%
$4.15T
$5.04 Million 2.19% of portfolio
21,637
Q3 2024 Reduced 0.55%
$143B
$4.75 Million 2.07% of portfolio
56,249
Q3 2024 Added 2.97%
$406B
$4.11 Million 1.79% of portfolio
10,145
Q3 2024 Reduced 17.54%
$228B
$3.48 Million 1.51% of portfolio
9,859
Q3 2024 Reduced 10.92%
$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%
$400B
$2.2 Million 0.96% of portfolio
12,710
Q3 2024 Reduced 0.38%
$0
$1.84 Million 0.8% of portfolio
78,139
Q3 2024 Reduced 14.05%
$381B
$1.41 Million 0.61% of portfolio
8,717
Q3 2024 Reduced 2.57%
$412B
$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%
$356B
$1.08 Million 0.47% of portfolio
27,242
Q3 2024 Reduced 2.38%
$128B
$1.04 Million 0.45% of portfolio
1,774
Q3 2024 Added 0.4%
$0
$1.03 Million 0.45% of portfolio
15,213
Q3 2024 Reduced 1.14%
$756B
$993,000 0.43% of portfolio
1,121
Q3 2024 Added 0.09%
$1.2T
$957,000 0.42% of portfolio
5,727
Q3 2024 Added 0.02%
$191B
$961,000 0.42% of portfolio
7,921
Q3 2024 Added 0.7%
$68.5B
$952,000 0.41% of portfolio
27,592
Q3 2024 Added 0.07%
$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%
$462B
$769,000 0.33% of portfolio
4,516
Q3 2024 Added 1.12%
$0
$723,000 0.31% of portfolio
11,602
Q3 2024 Added 0.5%
$69.9B
$710,000 0.31% of portfolio
4,747
Q3 2024 Added 0.38%
$282B
$699,000 0.3% of portfolio
4,751
Q3 2024 Added 2.28%
$84.3B
$672,000 0.29% of portfolio
3,237
Q3 2024 Reduced 1.07%
$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%
$2.33T
$592,000 0.26% of portfolio
3,181
Q3 2024 Added 9.73%
$89.5B
$608,000 0.26% of portfolio
1,170
Q3 2024 Reduced 2.34%
$44.8B
$581,000 0.25% of portfolio
10,055
Q3 2024 Reduced 6.11%

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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