SEAVIEW INVESTMENT MANAGERS LLC - Q4 2020 holdings

$143 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
LRCX NewLam Research Corp$3,724,0007,886
+100.0%
2.61%
CVS NewCVS Health Corp$3,574,00052,336
+100.0%
2.51%
NVDA NewNVIDIA Corp$3,506,0006,715
+100.0%
2.46%
NewTarget Corp Com$406,0002,303
+100.0%
0.28%
TSLA NewTesla Inc$102,000146
+100.0%
0.07%
NewGrayscale Bitcoin Trust BTCtrust$82,0002,548
+100.0%
0.06%
NewFomento Economico Mexicano SAB$64,0008,463
+100.0%
0.04%
NLY NewAnnaly Cap Mgmt Inc Com$42,0005,000
+100.0%
0.03%
NewiShares Edge MSCI World Valueetf$26,000825
+100.0%
0.02%
IVV NewiShares Core S&P 500 ETFetf$24,00065
+100.0%
0.02%
NewHenkel AG & Co KGaA$23,000200
+100.0%
0.02%
NewiShares Core MSCI World UCITSetf$20,000284
+100.0%
0.01%
FVRR NewFiverr International Ltd$17,00090
+100.0%
0.01%
LB NewL Brands Inc$16,000450
+100.0%
0.01%
GM NewGeneral Motors Co$11,000275
+100.0%
0.01%
IRM NewIron Mountain Inc$12,000425
+100.0%
0.01%
EWZ NewiShares MSCI Brazil ETFetf$10,000289
+100.0%
0.01%
VOD NewVodafone Group PLC$10,000650
+100.0%
0.01%
NewiShares S&P 500 Financials Secetf$10,0001,260
+100.0%
0.01%
SIEGY NewSiemens AG$7,000100
+100.0%
0.01%
MO NewAltria Group Inc$6,000150
+100.0%
0.00%
TUP NewTupperware Brands Corp$6,000210
+100.0%
0.00%
BIIB NewBiogen Inc$4,00020
+100.0%
0.00%
BP NewBp Plc Spons Adr$4,000240
+100.0%
0.00%
TPR NewTapestry Inc$4,000140
+100.0%
0.00%
SLB NewSchlumberger NV$3,000150
+100.0%
0.00%
XLV NewHealth Care Select Sector SPDRetf$3,00030
+100.0%
0.00%
ET NewEnergy Transfer LPunits$2,000384
+100.0%
0.00%
HERO NewGlobal X Video Games & Esportsetf$1,00035
+100.0%
0.00%
REEMF NewRare Element Resources Ltd$2,0002,000
+100.0%
0.00%
TSM NewTaiwan Semiconductor Manufactuadr$2,00020
+100.0%
0.00%
BERY NewBerry Global Group Inc$1,00030
+100.0%
0.00%
KMI NewKinder Morgan Inc$2,000200
+100.0%
0.00%
LI NewLi Auto Incadr$1,00040
+100.0%
0.00%
XLK NewTechnology Select Sector SPDRetf$2,00021
+100.0%
0.00%
MVIS NewMicroVision Incunits$2,000550
+100.0%
0.00%
NewBio Pappel SAB de CV$1,000316
+100.0%
0.00%
NIO NewNIO Incadr$1,00040
+100.0%
0.00%
ARKG NewARK Genomic Revolution ETFetf$2,00030
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • VECTORGLOBAL IAG, INC. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Cinemark Holdings Inc13Q3 20238.2%
Apple Inc Com13Q3 20234.0%
META PLATFORMS INC13Q3 20234.5%
AMAZON COM INC13Q3 20234.1%
ALPHABET INC13Q3 20233.8%
MICROSOFT CORP13Q3 20233.3%
Walt Disney Co/The13Q3 20233.1%
QUALCOMM INC13Q3 20233.5%
Global X Lithium & Battery Tec13Q3 20230.9%
SPDR GOLD TR13Q3 20230.6%

View SEAVIEW INVESTMENT MANAGERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-06
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-07-20
13F-HR2022-04-28
13F-HR2022-02-04

View SEAVIEW INVESTMENT MANAGERS LLC's complete filings history.

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