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CIK: 0001731359
Total reported value
$282.9M
$282.9M
90 檔
28.4%
The Q4 2024 SEC filing reveals that Seneca House Advisors held a total portfolio value of $282.9M, covering 90 public equity positions.
During Q4 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 28.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.87% | +2.11% | +18.52% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.49% | +3.42% | +47.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.11% | +5.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.16% | +1.49% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 4.28% | -0.44% | +2.58% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.02% | -0.18% | +15.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.41% | -0.64% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.74% | — | +4.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.08% | -5.99% | |
| 10 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.32% | -0.91% | +12.97% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.29% | -0.16% | -12.36% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.83% | -0.25% | -8.80% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 2.80% | -0.58% | -9.66% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.49% | -0.16% | -4.60% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.45% | — | -14.82% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 2.39% | -0.20% | -2.13% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.12% | +3.74% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.10% | — | +6.21% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -1.12% | EXIT | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.89% | — | -10.94% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.05% | +11.34% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.05% | -7.09% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | +0.01% | +21.56% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.37% | -0.89% | +67.18% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.31% | — | -4.94% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | -0.26% | |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.88% | -0.17% | +11.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | -0.26% | |
| 29 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.82% | — | +2.40% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.62% | -0.10% | -12.58% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.04% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | -1.62% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | +0.55% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | +56.87% | |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.42% | — | +246.10% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.06% | +199.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | -3.46% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | +0.73% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.13% | -5.41% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | +7.76% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.35% | +0.01% | -0.07% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.34% | -0.10% | +30.06% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +0.11% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.02% | +0.02% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.13% | -4.17% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | +1.06% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.14% | +9.66% |
According to official SEC Form 13F filings, Seneca House Advisors reported a total U.S. public equity portfolio value of $282.9M across 90 disclosed positions in Q4 2024.
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During Q4 2024, Seneca House Advisors's top holdings by market value included RSP (9.9%)、JAAA (7.5%)、MSFT (5.2%). The largest single position, RSP, represented 9.9% of total portfolio value.
In Q4 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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