$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CAT | New | CATERPILLAR INC | $7,316,127 | – | 26,799 | +100.0% | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,247,671 | – | 46,534 | +100.0% | 2.42% | – |
| 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% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,460,417 | – | 114,964 | +100.0% | 1.16% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,956,625 | – | 23,645 | +100.0% | 0.65% | – |
| 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,460,692 | – | 5,858 | +100.0% | 0.49% | – |
| 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% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $327,708 | – | 12,958 | +100.0% | 0.11% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $246,523 | – | 9,240 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,305 | – | 2,180 | +100.0% | 0.07% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $212,355 | – | 7,790 | +100.0% | 0.07% | – |
| 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% | – |
| 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.