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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$9.56 Million 4.15% of portfolio
6,096
Q3 2024 Added 6.59%
$125B
$8.42 Million 3.66% of portfolio
54,988
Q3 2024 Reduced 9.18%
$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%
$72.1B
$5.92 Million 2.57% of portfolio
42,163
Q3 2024 Reduced 0.17%
$136B
$5.13 Million 2.23% of portfolio
79,224
Q3 2024 Reduced 0.45%
$143B
$4.75 Million 2.07% of portfolio
56,249
Q3 2024 Added 2.97%
$128B
$1.04 Million 0.45% of portfolio
1,774
Q3 2024 Added 0.4%
$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%
$69.9B
$710,000 0.31% of portfolio
4,747
Q3 2024 Added 0.38%
$84.3B
$672,000 0.29% of portfolio
3,237
Q3 2024 Reduced 1.07%
$89.5B
$608,000 0.26% of portfolio
1,170
Q3 2024 Reduced 2.34%
$155B
$541,000 0.24% of portfolio
1,998
Q3 2024 Added 1.22%
$34.4B
$486,000 0.21% of portfolio
964
Q3 2024 Reduced 11.32%
$55.1B
$383,000 0.17% of portfolio
1,545
Q3 2024 Added 0.39%
$33B
$342,000 0.15% of portfolio
1,924
Q3 2024 New
$30.8B
$291,000 0.13% of portfolio
2,455
Q3 2024 Added 6.97%
$78.6B
$271,000 0.12% of portfolio
968
Q3 2024 New
$83.8B
$275,000 0.12% of portfolio
436
Q3 2024 Added 1.87%
$123B
$220,000 0.1% of portfolio
4,266
Q3 2024 New
$26.7B
$223,000 0.1% of portfolio
1,168
Q3 2024 Added 0.6%
$77.1B
$208,000 0.09% of portfolio
2,013
Q3 2024 New
$12.3B
$103,000 0.04% of portfolio
11,000
Q3 2024 Reduced 2.22%

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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