QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Seneca House Advisors Top Holdings and 13F Report (2024)

About Seneca House Advisors

Investment Activity

  • Seneca House Advisors has $216.03 million in total holdings as of December 31, 2023.
  • Seneca House Advisors owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Seneca House Advisors has purchased 76 new stocks and bought additional shares in 26 stocks.
  • Seneca House Advisors sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$11,443,566
Alphabet
$8,798,794
Vulcan Materials
$8,519,231

Largest New Holdings this Quarter

Vanguard Growth ETF
$210,833 Holding
Essential Utilities
$206,658 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
37,427 shares (about $1.88M)
Pacer US Small Cap Cash Cows 100 ETF
38,655 shares (about $1.86M)
Schwab US Large-Cap ETF
21,036 shares (about $1.19M)
iShares iBonds Dec 2032 Term Corporate ETF
39,053 shares (about $985.31K)
Markel Group
458 shares (about $650.27K)

Largest Sales this Quarter

Microsoft
1,299 shares (about $488.47K)
JPMorgan Chase & Co.
1,941 shares (about $330.16K)
Starwood Property Trust
12,950 shares (about $272.21K)
Invesco QQQ
660 shares (about $270.29K)
Apple
1,087 shares (about $209.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeneca House Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,934,953$1,186,429 9.3%247,0746.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,443,566$488,472 -4.1%30,4325.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,798,794$80,741 0.9%62,9884.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,645,486$330,163 -3.7%50,8264.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$8,519,231$95,117 -1.1%37,5283.9%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,387,163$270,289 -3.1%20,4803.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$8,117,398$116,126 -1.4%62,0033.8%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$7,899,596$272,209 -3.3%375,8133.7%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$7,522,282$198,512 -2.6%116,0673.5%Finance
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$7,476,507$985,307 15.2%296,3343.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,396,908$1,856,600 33.5%154,0063.4%ETF
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$7,393,4570.0%246,8603.4%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$7,303,432$650,267 9.8%5,1443.4%Financial Services
Performance Food Group stock logo
PFGC
Performance Food Group
$7,038,917$8,505 0.1%101,7923.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$5,929,167$39,573 0.7%146,9802.7%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$5,838,667$89,290 -1.5%40,0842.7%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,807,821$124,253 2.2%84,4162.7%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$5,579,861$20,715 -0.4%79,4632.6%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,146,009$96,604 1.9%9,6952.4%Medical
Apple Inc. stock logo
AAPL
Apple
$5,052,534$209,279 -4.0%26,2432.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,777,912$16,184 0.3%24,2082.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,710,575$161,143 -3.3%13,5932.2%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,151,470$312,968 8.2%179,9511.9%ETF
Accenture plc stock logo
ACN
Accenture
$3,489,098$54,742 -1.5%9,9431.6%Business Services
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$3,472,081$158,430 -4.4%176,0691.6%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,068,038$91,231 3.1%50,5111.4%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,732,538$64,688 -2.3%15,7141.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,687,127$1,882,578 234.0%53,4221.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,297,788$89,098 -3.7%15,6801.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,943,336$72,335 3.9%17,4090.9%ETF
PRVT
Intelligent Real Estate ETF
$1,767,688$124,268 -6.6%88,2080.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,722,815$7,523 -0.4%10,9920.8%Medical
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$1,656,247$22,047 1.3%71,6680.8%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$1,589,889$176,791 -10.0%43,8590.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,340,790$29,724 -2.2%7,8940.6%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,091,662$22,896 -2.1%32,4220.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.5%Finance
CSX Co. stock logo
CSX
CSX
$953,487$17,335 -1.8%27,5020.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$888,170$7,714 -0.9%9,4410.4%Consumer Defensive
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$827,586$375 0.0%11,0200.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$820,917$3,664 0.4%5,8250.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$799,515$4,532 0.6%1,7640.4%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$782,529$47,232 -5.7%1,3420.4%Medical
Chevron Co. stock logo
CVX
Chevron
$706,8220.0%4,7390.3%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$706,7190.0%3,9460.3%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$705,469$8,881 1.3%1,2710.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$693,987$35,198 5.3%2,5040.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$680,3680.0%1,4310.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$661,159$7,619 -1.1%17,5280.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$660,044$11,787 -1.8%1,4000.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$656,980$15,682 2.4%8,6300.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$617,6830.0%4,7110.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$586,705$19,093 -3.2%4,3020.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$522,984$12,690 2.5%11,1270.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$464,6760.0%4,4070.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,032$28,869 -6.1%2,9290.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$442,495$46,830 11.8%9260.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$436,329$2,003 -0.5%1,9610.2%Retail/Wholesale
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$420,630$420,630 New Holding16,8860.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411,942$41,016 -9.1%1,1550.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$362,396$3,310 -0.9%1,5330.2%Transportation
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$356,607$44,928 -11.2%5,6910.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$334,353$7,404 2.3%6,0060.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$311,612$775 -0.2%2,0110.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$308,054$447 0.1%1,3790.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$297,409$2,972 -1.0%2,7020.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$292,290$664 0.2%3,5230.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$277,582$94,763 -25.5%5,8760.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$269,542$2,243 -0.8%4,2060.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$235,1680.0%2,3520.1%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$222,498$222,498 New Holding1,4100.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$215,521$11,392 -5.0%4,2000.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$213,505$6,543 -3.0%1,9580.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,833$210,833 New Holding6780.1%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$206,658$206,658 New Holding5,5330.1%Utilities
Kinross Gold Co. stock logo
KGC
Kinross Gold
$130,075$50,215 -27.9%21,5000.1%Basic Materials
Sotherly Hotels Inc. stock logo
SOHO
Sotherly Hotels
$81,580$4,097 -4.8%54,7520.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$996,782 -100.0%00.0%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$0$270,172 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$209,068 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: