13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002082922
Total reported value
$385.0M
$385.0M
55 檔
24.9%
During the Q4 2024 filing period, Seneca Financial Advisors LLC (CIK: 0002082922) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.0M across 55 reported positions.
During Q4 2024, Seneca Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.14% | -0.24% | -1.83% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.88% | +1.30% | +285.62% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.96% | -0.03% | +7.90% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.42% | -0.07% | +203.45% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.23% | +0.45% | +197.80% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.24% | -0.26% | +1.43% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.20% | +0.04% | +1.26% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.68% | -0.61% | +91.45% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.58% | +1.29% | +109.82% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.91% | -0.09% | +4.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | -0.07% | +4.17% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.60% | -0.20% | +0.21% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.55% | -0.21% | EXIT | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.36% | +0.02% | -8.63% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 1.70% | -0.05% | -7.83% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | +0.01% | +196.53% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.30% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.04% | -0.67% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.91% | -0.04% | +11.63% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | +0.03% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.03% | +0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.04% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +0.25% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -20.23% | |
| 25 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.69% | -0.03% | +0.72% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.01% | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | -0.10% | +1.70% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.01% | +0.10% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.04% | +134.38% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | +1.37% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.32% | -13.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | +0.14% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.36% | -0.10% | -10.11% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +2.09% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.02% | -9.26% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.17% | — | +0.21% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | +0.08% | |
| 40 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.14% | — | -30.23% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +0.08% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.11% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.25% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.11% | — | — | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.11% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +0.42% |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 55 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, GOVT) accounted for 24.9% of total reported equity market value during Q4 2024.
During Q4 2024, Seneca Financial Advisors LLC's top holdings by market value included VIG (14.1%)、SCHG (9.9%)、GOVT (9.0%). The largest single position, VIG, represented 14.1% of total portfolio value.
In Q4 2024, Seneca Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.