$106 Million is the total value of Seneca House Advisors's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | +0.2% | 2 | 0.0% | 0.59% | +3.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $506,000 | +0.8% | 2,889 | 0.0% | 0.48% | +4.1% | |
| COF | CAPITAL ONE FINL CORP | $483,000 | +3.0% | 5,314 | 0.0% | 0.46% | +6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $419,000 | -0.2% | 1,404 | 0.0% | 0.40% | +2.9% | |
| GLD | SPDR GOLD TRUST | $302,000 | +3.4% | 2,173 | 0.0% | 0.29% | +6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $286,000 | -5.9% | 1,590 | 0.0% | 0.27% | -3.2% | |
| NKE | NIKE INCcl b | $247,000 | +7.4% | 2,627 | 0.0% | 0.23% | +10.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $221,000 | -0.5% | 1,696 | 0.0% | 0.21% | +2.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $201,000 | -0.5% | 931 | 0.0% | 0.19% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.