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: 0001731359
Total reported value
$282.9M
$282.9M
80 檔
23.1%
At the close of Q2 2024, Seneca House Advisors disclosed equity holdings valued at approximately $282.9M, spread across 80 reported holdings.
During Q2 2024, Seneca House Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, MSFT, JAAA) accounted for 23.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.24% | +2.11% | +18.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.11% | +2.55% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.26% | +3.42% | +72.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.16% | -3.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | +0.41% | -1.75% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 3.91% | -0.44% | +4.65% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.76% | — | +12.11% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.75% | -0.18% | +5.66% | |
| 9 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.70% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.08% | -10.27% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 3.38% | -0.25% | -9.01% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 3.25% | -0.16% | +1.24% | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.24% | -0.91% | +4.38% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.80% | -0.58% | +4.23% | |
| 15 | WPC | Wp Carey Inc | Stock-Real Estate | 2.68% | -0.20% | -2.94% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 2.58% | -0.16% | -8.25% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.57% | — | -1.60% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -1.12% | EXIT | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.31% | — | -0.17% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.31% | — | +0.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.12% | -2.23% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.05% | -4.78% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.68% | -0.05% | -0.09% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +17.32% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.09% | -4.12% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.01% | +10.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | -12.04% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.10% | -36.70% | |
| 29 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.82% | — | -0.31% | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.81% | -0.17% | +95.38% | |
| 31 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | -0.89% | +47.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | -10.62% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.04% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | -4.95% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | -6.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | -1.70% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -4.44% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.06% | +1.95% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.40% | +0.01% | +0.25% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.13% | +0.40% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | -3.70% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | -0.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | -1.40% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | +0.04% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.04% | -7.23% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | -7.84% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.02% | +0.38% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.28% | +0.08% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.04% | +1.34% |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 80 disclosed positions in Q2 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.
During Q2 2024, Seneca House Advisors's top holdings by market value included RSP (8.2%)、MSFT (5.7%)、JAAA (5.3%). The largest single position, RSP, represented 8.2% of total portfolio value.
In Q2 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.
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.