$300 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,630,481 | +21.3% | 38,904 | +25.8% | 5.55% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,869,019 | +628.7% | 20,389 | +608.7% | 2.96% | +647.7% |
| AAPL | Buy | APPLE INC | $8,845,426 | -10.1% | 51,664 | +1.9% | 2.95% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $8,211,826 | -5.3% | 89,973 | +2.8% | 2.74% | -2.8% |
| Buy | SHELL PLCspon ads | $8,091,221 | +9.4% | 125,679 | +2.6% | 2.70% | +12.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,963,682 | +27.3% | 15,795 | +21.4% | 2.66% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $7,914,127 | +10.9% | 97,645 | +22.2% | 2.64% | +13.9% |
| TSLA | Buy | TESLA INC | $7,534,875 | +80.1% | 30,113 | +88.5% | 2.52% | +85.1% |
| JPM | New | JPMORGAN CHASE & CO | $7,524,653 | – | 51,887 | +100.0% | 2.51% | – |
| XOM | New | EXXON MOBIL CORP | $7,419,416 | – | 63,101 | +100.0% | 2.48% | – |
| CSCO | Buy | CISCO SYS INC | $7,367,755 | +21.0% | 137,049 | +16.5% | 2.46% | +24.3% |
| CAT | New | CATERPILLAR INC | $7,316,127 | – | 26,799 | +100.0% | 2.44% | – |
| MRK | Buy | MERCK & CO INC | $7,307,596 | +4.0% | 70,982 | +16.6% | 2.44% | +6.8% |
| JNJ | New | JOHNSON & JOHNSON | $7,247,671 | – | 46,534 | +100.0% | 2.42% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,197,523 | -8.0% | 48,244 | +7.4% | 2.40% | -5.5% |
| DHI | New | D R HORTON INC | $7,100,113 | – | 66,066 | +100.0% | 2.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,315,482 | – | 18,855 | +100.0% | 2.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,568,301 | +544.7% | 12,751 | +564.8% | 1.52% | +563.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,460,417 | – | 114,964 | +100.0% | 1.16% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,270,092 | +9.5% | 49,969 | +9.5% | 0.76% | +12.5% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $2,149,356 | +2.0% | 79,872 | +5.9% | 0.72% | +4.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,116,656 | -9.3% | 22,544 | +1.6% | 0.71% | -6.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,965,197 | -8.0% | 83,661 | +2.0% | 0.66% | -5.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,956,625 | – | 23,645 | +100.0% | 0.65% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,943,177 | -3.8% | 24,757 | +4.7% | 0.65% | -1.2% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,912,794 | – | 44,206 | +100.0% | 0.64% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,835,133 | – | 12,342 | +100.0% | 0.61% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,762,571 | -6.0% | 31,948 | +10.7% | 0.59% | -3.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,460,692 | – | 5,858 | +100.0% | 0.49% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,390,472 | -3.0% | 97,100 | +1.0% | 0.46% | -0.4% |
| RUN | Buy | SUNRUN INC | $1,256,000 | -13.2% | 100,000 | +23.4% | 0.42% | -11.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,144,896 | +18.9% | 903 | +11.1% | 0.38% | +22.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,142,203 | -3.9% | 30,954 | +0.1% | 0.38% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $1,136,542 | -3.0% | 6,629 | +0.9% | 0.38% | -0.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $875,039 | -5.9% | 21,579 | +0.3% | 0.29% | -3.3% |
| New | PROSHARES TR IIultra vix short | $810,500 | – | 50,000 | +100.0% | 0.27% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $623,686 | – | 7,558 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,887 | +33.0% | 5,544 | +27.8% | 0.16% | +37.6% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $327,708 | – | 12,958 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRishares | $310,308 | +5.0% | 15,256 | +7.8% | 0.10% | +8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $293,262 | +13.5% | 3,906 | +8.2% | 0.10% | +16.7% |
| C | Buy | CITIGROUP INC | $284,126 | -3.1% | 6,908 | +8.5% | 0.10% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $277,195 | +25.4% | 18,492 | +15.7% | 0.09% | +29.2% |
| GOLD | Buy | BARRICK GOLD CORP | $278,444 | -14.0% | 19,137 | +0.1% | 0.09% | -11.4% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $246,523 | – | 9,240 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N V | $236,642 | -17.3% | 402 | +1.8% | 0.08% | -15.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,305 | – | 2,180 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $218,648 | +9.2% | 3,214 | +1.3% | 0.07% | +12.3% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $212,355 | – | 7,790 | +100.0% | 0.07% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $175,860 | -31.5% | 97,700 | +47.6% | 0.06% | -28.9% |
| New | NU HLDGS LTD | $172,115 | – | 23,740 | +100.0% | 0.06% | – | |
| MAG | New | MAG SILVER CORP | $165,920 | – | 16,000 | +100.0% | 0.06% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $113,258 | -9.1% | 22,078 | +0.1% | 0.04% | -7.3% |
| New | TD HLDGS INC | $1,439 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cinemark Holdings Inc | 13 | Q3 2023 | 8.2% |
| Apple Inc Com | 13 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC | 13 | Q3 2023 | 4.1% |
| ALPHABET INC | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.3% |
| Walt Disney Co/The | 13 | Q3 2023 | 3.1% |
| QUALCOMM INC | 13 | Q3 2023 | 3.5% |
| Global X Lithium & Battery Tec | 13 | Q3 2023 | 0.9% |
| SPDR GOLD TR | 13 | Q3 2023 | 0.6% |
View SEAVIEW INVESTMENT MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-27 |
View SEAVIEW INVESTMENT MANAGERS LLC'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.