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
88 檔
23.8%
As reported in its official Q3 2024 Form 13F filing, Seneca House Advisors's tracked investment portfolio stood at $282.9M with 88 total positions.
During Q3 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, JAAA, MSFT) accounted for 23.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.05% | +2.11% | +3.66% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.43% | +3.42% | +6.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.11% | +0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | +0.16% | +0.72% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.03% | — | +3.52% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 4.03% | -0.44% | +6.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | +0.41% | -2.43% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.88% | -0.18% | +1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.08% | -2.46% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.55% | -0.16% | -9.18% | |
| 11 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.36% | -0.91% | -0.85% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 3.21% | -0.25% | -2.91% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 2.99% | -0.58% | -1.63% | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 2.97% | -0.20% | +0.74% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.83% | — | -4.36% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 2.71% | -0.16% | -3.69% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.50% | — | -0.47% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.49% | — | -0.17% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | -1.12% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.12% | -0.55% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | -0.05% | +2.97% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.05% | -17.54% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.47% | — | -10.92% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.09% | +0.24% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.01% | +7.19% | |
| 26 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.93% | — | +1.88% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.09% | -0.38% | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.90% | -0.89% | +27.49% | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.89% | -0.17% | +8.04% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.77% | -0.10% | -14.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -2.57% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.13% | -2.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -2.38% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.13% | +0.40% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.06% | -1.14% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | +0.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | +0.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | +0.02% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.40% | +0.01% | +0.07% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +0.06% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | -0.78% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.04% | +1.12% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | +0.50% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | -0.02% | +0.38% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.14% | +2.28% | |
| 48 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.29% | -0.10% | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.28% | -0.04% | -1.07% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.08% | NEW |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 88 disclosed positions in Q3 2024.
During Q3 2024, Seneca House Advisors's top holdings by market value included RSP (9.1%)、JAAA (5.4%)、MSFT (5.3%). The largest single position, RSP, represented 9.1% of total portfolio value.
In Q3 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.
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.
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.