Seaview Investment Managers LLC Top Holdings and 13F Report (2024)

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About Seaview Investment Managers LLC

Investment Activity

Seaview Investment Managers LLC has $332.17 million in total holdings as of March 31, 2024.
Seaview Investment Managers LLC owns shares of 92 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.38% of the portfolio was purchased this quarter.
About 26.62% of the portfolio was sold this quarter.
This quarter, Seaview Investment Managers LLC has purchased 95 new stocks and bought additional shares in 31 stocks.
Seaview Investment Managers LLC sold shares of 34 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,496,582
NVIDIA: $16,338,173
Invesco QQQ: $13,927,706
Meta Platforms: $11,720,930
Amazon.com: $11,199,614

Largest New Holdings this Quarter

Novartis: $8,600,457 Holding
ConocoPhillips: $8,216,433 Holding
Oracle: $8,205,347 Holding
Stryker: $7,784,030 Holding
Walmart: $7,442,849 Holding

Largest Purchases this Quarter

Novartis: 88,912 shares (about $8.60M)
ConocoPhillips: 64,554 shares (about $8.22M)
Oracle: 65,324 shares (about $8.21M)
Stryker: 21,751 shares (about $7.78M)
Walmart: 123,697 shares (about $7.44M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 26,685 shares (about $10.61M)
SPDR S&P 500 ETF Trust: 19,299 shares (about $10.09M)
Marathon Petroleum: 48,296 shares (about $9.73M)
Deere & Company: 18,199 shares (about $7.48M)
Cinemark: 400,000 shares (about $7.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,496,582	$10,094,728 ▼	-38.0%	31,538	5.0%	Finance
NVDA NVIDIA	$16,338,173	$1,555,930 ▼	-8.7%	18,082	4.9%	Computer and Technology
QQQ Invesco QQQ	$13,927,706	$682,887 ▲	5.2%	31,368	4.2%	Finance
META Meta Platforms	$11,720,930	$475,383 ▼	-3.9%	24,138	3.5%	Computer and Technology
AMZN Amazon.com	$11,199,614	$250,548 ▲	2.3%	62,089	3.4%	Retail/Wholesale
AVGO Broadcom	$11,126,817	$243,875 ▼	-2.1%	8,395	3.3%	Computer and Technology
DIS Walt Disney	$10,858,961	$156,131 ▼	-1.4%	88,746	3.3%	Consumer Discretionary
AXP American Express	$10,637,677	$46,904 ▼	-0.4%	46,720	3.2%	Finance
DHI D.R. Horton	$10,560,490	$91,819 ▲	0.9%	64,178	3.2%	Construction
MSFT Microsoft	$10,133,042	$201,946 ▲	2.0%	24,085	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,089,913	$155,233 ▲	1.6%	50,374	3.0%	Financial Services
CAT Caterpillar	$9,909,366	$255,768 ▲	2.6%	27,043	3.0%	Industrial Products
MRK Merck & Co., Inc.	$9,275,030	$247,670 ▲	2.7%	70,292	2.8%	Medical
GOOGL Alphabet	$9,249,292	$358,610 ▲	4.0%	61,282	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$9,076,083	$274,179 ▲	3.1%	21,583	2.7%	Finance
NVO Novo Nordisk A/S	$8,716,690	$384,815 ▲	4.6%	67,887	2.6%	Medical
NVS Novartis	$8,600,457	$8,600,457 ▲	New Holding	88,912	2.6%	Medical
SHEL Shell	$8,546,836	$517,547 ▲	6.4%	127,489	2.6%	Oils/Energy
AAPL Apple	$8,452,936	$266,137 ▲	3.3%	49,294	2.5%	Computer and Technology
COP ConocoPhillips	$8,216,433	$8,216,433 ▲	New Holding	64,554	2.5%	Oils/Energy
ORCL Oracle	$8,205,347	$8,205,347 ▲	New Holding	65,324	2.5%	Computer and Technology
XOM Exxon Mobil	$7,926,057	$540,051 ▲	7.3%	68,187	2.4%	Oils/Energy
CNK Cinemark	$7,829,529	$7,188,000 ▼	-47.9%	435,700	2.4%	Consumer Discretionary
SYK Stryker	$7,784,030	$7,784,030 ▲	New Holding	21,751	2.3%	Medical
UNH UnitedHealth Group	$7,728,204	$373,499 ▲	5.1%	15,622	2.3%	Medical
ADBE Adobe	$7,564,459	$426,387 ▲	6.0%	14,991	2.3%	Computer and Technology
WMT Walmart	$7,442,849	$7,442,849 ▲	New Holding	123,697	2.2%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$6,978,780	$6,978,780 ▲	New Holding	139,297	2.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,965,989	$2,628,312 ▲	60.6%	199,713	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,714,518	$3,835,306 ▲	436.2%	77,618	1.4%	ETF
IYW iShares U.S. Technology ETF	$3,975,761	$1,270,644 ▲	47.0%	29,437	1.2%	Manufacturing
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$3,861,097	$3,861,097 ▲	New Holding	121,380	1.2%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$3,796,808	$1,232,851 ▲	48.1%	64,803	1.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,498,153	$970,415 ▲	38.4%	62,035	1.1%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$2,707,000	$9,833 ▼	-0.4%	67,998	0.8%	ETF
SMH VanEck Semiconductor ETF	$2,684,580	$274,263 ▼	-9.3%	11,932	0.8%	Manufacturing
AIQ Global X Future Analytics Tech ETF	$2,535,521	$52,808 ▲	2.1%	74,662	0.8%	ETF
XBI SPDR S&P Biotech ETF	$2,279,448	$2,279,448 ▲	New Holding	24,022	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$1,688,774	$10,086 ▼	-0.6%	97,617	0.5%	UNIT
GLD SPDR Gold Shares	$1,339,648	$28,595 ▼	-2.1%	6,512	0.4%	Finance
SBUX Starbucks	$1,119,984	$6,733,430 ▼	-85.7%	12,255	0.3%	Retail/Wholesale
WPM Wheaton Precious Metals	$1,019,492		0.0%	21,631	0.3%	Basic Materials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,013,271	$27,798 ▼	-2.7%	11,300	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$793,341	$14,653 ▲	1.9%	31,457	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$746,681	$746,681 ▲	New Holding	6,780	0.2%	Manufacturing
SPROTT PHYSICAL SILVER TR	$568,092	$63,784 ▲	12.6%	68,527	0.2%	TR UNIT
COIN Coinbase Global	$536,868	$145,816 ▼	-21.4%	2,025	0.2%	Finance
CF CF Industries	$533,377	$170,331 ▼	-24.2%	6,410	0.2%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$465,888	$465,888 ▲	New Holding	8,052	0.1%	ETF
ASML ASML	$414,391	$2,911 ▼	-0.7%	427	0.1%	Computer and Technology
SPROTT PHYSICAL PLAT PALLAD	$397,262	$78,812 ▲	24.7%	41,167	0.1%	UNIT
MOS Mosaic	$376,536		0.0%	11,600	0.1%	Basic Materials
BABA Alibaba Group	$360,859	$31,042 ▼	-7.9%	4,987	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$357,586	$10,614,218 ▼	-96.7%	899	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$354,059	$10,414 ▼	-2.9%	1,700	0.1%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$335,984	$335,984 ▲	New Holding	14,570	0.1%	ETF
C Citigroup	$328,152	$48,189 ▼	-12.8%	5,189	0.1%	Finance
OXY Occidental Petroleum	$321,486	$41,591 ▼	-11.5%	4,947	0.1%	Oils/Energy
NTR Nutrien	$320,878		0.0%	5,900	0.1%	Basic Materials
GOLD Barrick Gold	$319,037	$300 ▲	0.1%	19,173	0.1%	Basic Materials
CRSP CRISPR Therapeutics	$299,904		0.0%	4,400	0.1%	Medical
MU Micron Technology	$293,664	$13,911 ▼	-4.5%	2,491	0.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$293,480	$21,818 ▲	8.0%	5,784	0.1%	ETF
PEP PepsiCo	$282,466	$10,326 ▲	3.8%	1,614	0.1%	Consumer Staples
INDI indie Semiconductor	$273,288		0.0%	38,600	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$269,982	$4,056 ▼	-1.5%	4,526	0.1%	Basic Materials
PYPL PayPal	$266,955	$17,819 ▼	-6.3%	3,985	0.1%	Computer and Technology
TSLA Tesla	$266,849	$2,450,686 ▼	-90.2%	1,518	0.1%	Auto/Tires/Trucks
MAR Marriott International	$263,664	$13,877 ▲	5.6%	1,045	0.1%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$258,083	$18,617 ▼	-6.7%	16,968	0.1%	Oils/Energy
MOAT VanEck Morningstar Wide Moat ETF	$254,867	$5,214 ▼	-2.0%	2,835	0.1%	ETF
NFLX Netflix	$250,828	$26,115 ▼	-9.4%	413	0.1%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$247,813	$67,912 ▼	-21.5%	6,269	0.1%	ETF
REM iShares Mortgage Real Estate ETF	$245,554	$63,724 ▼	-20.6%	10,566	0.1%	ETF
MPC Marathon Petroleum	$238,980	$9,731,685 ▼	-97.6%	1,186	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$230,467		0.0%	3,822	0.1%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$230,001	$230,001 ▲	New Holding	4,589	0.1%	ETF
SCCO Southern Copper	$221,142	$221,142 ▲	New Holding	2,076	0.1%	Basic Materials
IAU iShares Gold Trust	$215,637		0.0%	5,133	0.1%	Finance
CLSK CleanSpark	$212,100	$318,150 ▼	-60.0%	10,000	0.1%	Finance
PAAS Pan American Silver	$207,771	$6,454 ▲	3.2%	13,778	0.1%	Basic Materials
DE Deere & Company	$204,137	$7,475,029 ▼	-97.3%	497	0.1%	Industrial Products
FTSL First Trust Senior Loan ETF	$203,939	$203,939 ▲	New Holding	4,413	0.1%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$203,530	$203,530 ▲	New Holding	11,364	0.1%	Manufacturing
MAG MAG Silver	$179,860	$1,058 ▼	-0.6%	17,000	0.1%	Basic Materials
LITHIUM AMERS CORP NEW	$178,752		0.0%	26,600	0.1%	COM SHS
LITHIUM AMERICAS ARGENTINA C	$154,693	$11,319 ▲	7.9%	28,700	0.0%	COM SHS
AG First Majestic Silver	$129,996	$94 ▲	0.1%	22,108	0.0%	Basic Materials
ATAI Atai Life Sciences	$98,346		0.0%	49,922	0.0%	Medical
SAN Banco Santander	$93,243		0.0%	19,265	0.0%	Finance
NKLA Nikola	$71,067		0.0%	68,333	0.0%	Auto/Tires/Trucks
POLA Polar Power	$8,880		0.0%	16,000	0.0%	Utilities
JNJ Johnson & Johnson	$0	$7,089,665 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$6,853,493 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$2,597,756 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITB iShares U.S. Home Construction ETF	$0	$2,486,078 ▼	-100.0%	0	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0	$2,332,519 ▼	-100.0%	0	0.0%	ETF
FIW First Trust Water ETF	$0	$2,296,579 ▼	-100.0%	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0	$2,207,028 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,164,905 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Seaview Investment Managers LLC Top Holdings and 13F Report (2024)

About Seaview Investment Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seaview Investment Managers LLC Top Holdings and 13F Report (2024)

About Seaview Investment Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeaview Investment Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information