$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Cinemark Holdings Inc | $11,684,000 | +112.6% | 671,099 | 0.0% | 8.19% | +62.1% | |
| GLD | SPDR Gold Sharesetf | $667,000 | +1.1% | 3,744 | 0.0% | 0.47% | -22.9% | |
| PINS | Pinterest Incclass a | $164,000 | +11.6% | 2,490 | 0.0% | 0.12% | -14.8% | |
| SPY | SPDR S&P 500 ETF Trustetf | $48,000 | +14.3% | 128 | 0.0% | 0.03% | -12.8% | |
| XLY | Consumer Discretionary Selectetf | $49,000 | +11.4% | 310 | 0.0% | 0.03% | -15.0% | |
| MGK | Vanguard Mega Cap Growth ETFetf | $41,000 | +13.9% | 200 | 0.0% | 0.03% | -12.1% | |
| ZM | Zoom Video Communications Incclass a | $35,000 | -27.1% | 104 | 0.0% | 0.02% | -43.2% | |
| IHF | iShares U.S. Healthcare Providetf | $34,000 | +17.2% | 145 | 0.0% | 0.02% | -11.1% | |
| RCL | Royal Caribbean Cruises Ltd | $33,000 | +32.0% | 450 | 0.0% | 0.02% | 0.0% | |
| QQQ | Powershares Qqq Tr Unit Ser 1etf | $33,000 | +17.9% | 105 | 0.0% | 0.02% | -11.5% | |
| HD | Home Depot Inc/The | $33,000 | -2.9% | 128 | 0.0% | 0.02% | -25.8% | |
| BRKB | Berkshire Hathaway Inc Del Cl B New | $22,000 | +10.0% | 97 | 0.0% | 0.02% | -16.7% | |
| RING | iShares MSCI Global Gold Mineretf | $18,000 | -10.0% | 625 | 0.0% | 0.01% | -27.8% | |
| SPLV | Invesco S&P 500 Low Volatilityetf | $15,000 | +7.1% | 275 | 0.0% | 0.01% | -15.4% | |
| AYX | Alteryx Incclass a | $13,000 | -7.1% | 111 | 0.0% | 0.01% | -30.8% | |
| ACN | Accenture PLCclass a | $11,000 | +10.0% | 45 | 0.0% | 0.01% | -11.1% | |
| MRK | Merck & Co Inc | $12,000 | 0.0% | 157 | 0.0% | 0.01% | -27.3% | |
| AXP | American Express Company | $12,000 | +20.0% | 105 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Mondelez International Incclass a | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| GILD | Gilead Sciences Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
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
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 | 2024-05-10 |
| 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 |
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.