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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 10.22% of portfolio
142,122
Q4 2024 Added 18.52%
$0
$18.9 Million 7.76% of portfolio
372,905
Q4 2024 Added 47.07%
$2.97T
$12.8 Million 5.26% of portfolio
30,418
Q4 2024 Added 4.1%
$1.05T
$12.6 Million 5.16% of portfolio
66,382
Q4 2024 Added 1.49%
$25.5B
$10.8 Million 4.43% of portfolio
6,253
Q4 2024 Added 2.58%
$0
$10.1 Million 4.16% of portfolio
412,486
Q4 2024 Added 15.18%
$0
$9.74 Million 4.0% of portfolio
19,045
Q4 2024 Reduced 0.64%
$0
$9.45 Million 3.88% of portfolio
214,704
Q4 2024 Added 4.33%
$755B
$9.05 Million 3.71% of portfolio
37,757
Q4 2024 Reduced 5.99%
$6.19B
$8.38 Million 3.44% of portfolio
442,176
Q4 2024 Added 12.97%
$111B
$8.31 Million 3.41% of portfolio
48,189
Q4 2024 Reduced 12.36%
$33.2B
$7.15 Million 2.93% of portfolio
27,780
Q4 2024 Reduced 8.8%
$42.8B
$7.06 Million 2.9% of portfolio
70,333
Q4 2024 Reduced 9.67%
$100B
$6.28 Million 2.58% of portfolio
120,018
Q4 2024 Reduced 4.6%
$12.8B
$6.18 Million 2.53% of portfolio
73,039
Q4 2024 Reduced 14.82%
$13.3B
$6.03 Million 2.48% of portfolio
110,719
Q4 2024 Reduced 2.13%
$144B
$5.24 Million 2.15% of portfolio
70,791
Q4 2024 Reduced 10.64%
$3.97T
$5.02 Million 2.06% of portfolio
20,046
Q4 2024 Reduced 7.35%
$62.6B
$4.77 Million 1.96% of portfolio
37,552
Q4 2024 Reduced 10.94%
$140B
$4.49 Million 1.84% of portfolio
62,629
Q4 2024 Added 11.34%
$403B
$3.67 Million 1.5% of portfolio
9,426
Q4 2024 Reduced 7.09%
$0
$3.48 Million 1.43% of portfolio
27,281
Q4 2024 Added 21.56%
$229B
$3.3 Million 1.35% of portfolio
9,372
Q4 2024 Reduced 4.94%
$0
$2.89 Million 1.19% of portfolio
15,159
Q4 2024 Reduced 0.26%
$409B
$2.13 Million 0.87% of portfolio
12,677
Q4 2024 Reduced 0.26%
$0
$1.56 Million 0.64% of portfolio
68,310
Q4 2024 Reduced 12.58%
$454B
$1.36 Million 0.56% of portfolio
2
Q2 2019 Reduced 33.33%
$0
$1.34 Million 0.55% of portfolio
6,075
Q4 2024 New
$434B
$1.24 Million 0.51% of portfolio
8,576
Q4 2024 Reduced 1.62%
$353B
$1.2 Million 0.49% of portfolio
27,393
Q4 2024 Added 0.55%
$2.17T
$1.09 Million 0.45% of portfolio
4,990
Q4 2024 Added 56.87%
$0
$1.06 Million 0.44% of portfolio
21,631
Q4 2024 Added 246.1%
$1.08T
$1.05 Million 0.43% of portfolio
5,529
Q4 2024 Reduced 3.46%
$0
$1.06 Million 0.43% of portfolio
45,549
Q4 2024 Added 199.41%
$0
$969,000 0.4% of portfolio
9,550
Q1 2024 Reduced 13.34%
$216B
$947,000 0.39% of portfolio
6,230
Q4 2024 Reduced 5.41%
$244B
$960,000 0.39% of portfolio
7,979
Q4 2024 Added 0.73%
$857B
$932,000 0.38% of portfolio
1,208
Q4 2024 Added 7.76%
$67.5B
$889,000 0.36% of portfolio
27,572
Q4 2024 Reduced 0.07%
$74.4B
$846,000 0.35% of portfolio
4,748
Q4 2024 Added 0.02%
$0
$851,000 0.35% of portfolio
17,038
Q4 2024 Added 0.11%
$0
$820,000 0.34% of portfolio
1,400
Q3 2024 Reduced 0.78%
$118B
$826,000 0.34% of portfolio
1,700
Q4 2024 Reduced 4.17%
$454B
$760,000 0.31% of portfolio
4,564
Q4 2024 Added 1.06%
$306B
$754,000 0.31% of portfolio
5,210
Q4 2024 Added 9.66%
$0
$729,000 0.3% of portfolio
11,711
Q4 2024 Added 0.94%
$0
$680,000 0.28% of portfolio
27,170
Q4 2024 Added 129.32%
$0
$647,000 0.27% of portfolio
1,100
Q4 2024 Added 6.59%
$47.8B
$644,000 0.26% of portfolio
11,970
Q4 2024 Added 19.05%

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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