$135 Million is the total value of Seneca House Advisors's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.60% | +12.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $646,000 | -4.2% | 11,161 | 0.0% | 0.48% | +8.9% | |
| LOW | LOWES COS INC | $368,000 | +7.6% | 1,961 | 0.0% | 0.27% | +22.4% | |
| XOM | EXXON MOBIL CORP | $296,000 | +2.1% | 3,385 | 0.0% | 0.22% | +15.9% | |
| ABBV | ABBVIE INC | $267,000 | -12.5% | 1,989 | 0.0% | 0.20% | -0.5% | |
| ORCL | ORACLE CORP | $264,000 | -12.6% | 4,322 | 0.0% | 0.20% | -0.5% | |
| KR | KROGER CO | $263,000 | -7.4% | 6,000 | 0.0% | 0.20% | +5.4% | |
| CI | CIGNA CORP NEW | $259,000 | +5.3% | 935 | 0.0% | 0.19% | +19.3% | |
| BDX | BECTON DICKINSON & CO | $225,000 | -9.6% | 1,010 | 0.0% | 0.17% | +2.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | -5.6% | 712 | 0.0% | 0.16% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.