$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $8,257,576 | -39.8% | 27,506 | -42.5% | 2.76% | -38.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,993,321 | -5.3% | 61,083 | -13.3% | 2.67% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $7,959,111 | -13.9% | 62,611 | -11.7% | 2.66% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $7,798,399 | +18.1% | 51,529 | -9.0% | 2.60% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $7,778,899 | -14.6% | 24,636 | -7.9% | 2.60% | -12.3% |
| ADBE | Sell | ADOBE INC | $7,744,871 | -20.0% | 15,189 | -23.3% | 2.58% | -17.9% |
| AVGO | Sell | BROADCOM INC | $7,645,489 | -23.1% | 9,205 | -19.7% | 2.55% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,623,229 | -0.4% | 21,762 | -3.1% | 2.54% | +2.3% |
| DE | Sell | DEERE & CO | $7,272,867 | -9.9% | 19,272 | -3.2% | 2.43% | -7.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,293,026 | -37.8% | 51,867 | -34.7% | 1.10% | -36.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,274,919 | -41.1% | 31,213 | -38.9% | 1.09% | -39.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,202,341 | -38.6% | 42,225 | -35.4% | 1.07% | -36.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,073,939 | -39.9% | 67,058 | -35.8% | 1.03% | -38.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,361,194 | -4.6% | 77,722 | -1.3% | 0.79% | -2.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,297,723 | -5.8% | 15,849 | -1.1% | 0.77% | -3.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,953,223 | -41.8% | 32,570 | -39.6% | 0.65% | -40.2% |
| CF | Sell | CF INDS HLDGS INC | $724,157 | +23.3% | 8,446 | -0.2% | 0.24% | +26.7% |
| NFLX | Sell | NETFLIX INC | $514,669 | -95.2% | 1,363 | -94.4% | 0.17% | -95.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $348,830 | -94.3% | 5,967 | -93.5% | 0.12% | -94.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,578 | +4.9% | 4,679 | -4.9% | 0.10% | +7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,906 | -94.8% | 5,372 | -94.7% | 0.10% | -94.7% |
| QCOM | Sell | QUALCOMM INC | $263,343 | -96.3% | 2,371 | -96.0% | 0.09% | -96.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $232,582 | -6.9% | 4,342 | -3.9% | 0.08% | -3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $213,851 | -9.1% | 4,705 | -0.1% | 0.07% | -7.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $211,337 | -37.3% | 8,640 | -36.7% | 0.07% | -35.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $208,821 | -23.3% | 4,565 | -24.1% | 0.07% | -21.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $191,753 | -1.4% | 13,243 | -0.7% | 0.06% | +1.6% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $137,620 | -5.4% | 140,000 | -6.7% | 0.05% | -2.1% | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -14,042 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,998 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,439 | -100.0% | -0.07% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,840 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,213 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -37,919 | -100.0% | -0.09% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -31,065 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,241 | -100.0% | -0.32% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -33,108 | -100.0% | -0.63% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -270,000 | -100.0% | -0.63% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -79,561 | -100.0% | -1.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -69,009 | -100.0% | -1.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -46,922 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,313 | -100.0% | -1.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,450 | -100.0% | -1.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,603 | -100.0% | -2.63% | – |
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.