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CIK: 0001731359
Total reported value
$282.9M
$282.9M
83 檔
20.2%
According to the latest 13F quarterly dataset, Seneca House Advisors managed an equity portfolio of $282.9M at the end of Q1 2024, spanning 83 distinct U.S. exchange-listed positions.
During Q1 2024, Seneca House Advisors'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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.19% | +2.11% | +6828.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.11% | -6.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.16% | +7.06% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 4.09% | -0.25% | -8.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.08% | -9.72% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.41% | -2.37% | |
| 7 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.80% | — | — | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.79% | — | +15.14% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.62% | -0.44% | +6.24% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.59% | -0.18% | +12.46% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.42% | -0.16% | -3.55% | |
| 12 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.34% | -0.91% | +0.63% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.04% | +3.42% | +158.25% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.96% | — | -10.50% | |
| 15 | WPC | Wp Carey Inc | Stock-Real Estate | 2.84% | -0.20% | -0.32% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.74% | — | +5.55% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 2.70% | -0.16% | -3.13% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -1.12% | EXIT | |
| 19 | OKE | Oneok Inc | Stock-Energy | 2.65% | -0.58% | -4.43% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.42% | — | -1.11% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.05% | -4.94% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.12% | -15.20% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.65% | — | -7.18% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.05% | +8.24% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.42% | -0.10% | -20.19% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.42% | — | -5.12% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.09% | +0.63% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.09% | -7.49% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | +0.01% | +8.91% | |
| 30 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.83% | — | +7.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.05% | -8.93% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.13% | -9.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | -7.94% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-Other | 0.49% | -0.89% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.01% | — | |
| 37 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.42% | +0.07% | NEW | |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.42% | -0.17% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.06% | -93.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | -12.67% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | -13.34% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.13% | -0.23% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.34% | — | -51.71% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.02% | +400.24% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.33% | — | -77.95% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.04% | -10.62% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | -13.48% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | -2.03% |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 83 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, MSFT, GOOGL) accounted for 20.2% of total reported equity market value during Q1 2024.
During Q1 2024, Seneca House Advisors's top holdings by market value included RSP (7.2%)、MSFT (5.2%)、GOOGL (4.4%). The largest single position, RSP, represented 7.2% of total portfolio value.
In Q1 2024, Seneca House Advisors 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.
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