Filed: 2/4/2025ACC: 0001085146-25-000739
📋 What this filing means
LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $114.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$114.73M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
US SUSTAINABILTY$23.73M20.7%
INTERNATIONAL$12.93M11.3%
COM$11.25M9.8%
EMERGING MARKETS$6.72M5.9%
AVANTIS RESPONSI$5.81M5.1%
MERGER ARBITRAGE$5.22M4.5%
ESG AWR US AGRGT$4.39M3.8%
Portfolio Concentration
Top 3$42.92M37.4%
4–10$31.61M27.6%
11–25$28.80M25.1%
Rest$11.41M9.9%
Top 3 weight
37.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares626.16K
TypeSH
Market value$23.73M
20.68%
Sole
0.00
Shared
0.00
None
626.16K
DIMENSIONAL ETF TRUST
SOLEShares393.52K
TypeSH
Market value$12.93M
11.27%
Sole
0.00
Shared
0.00
None
393.52K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$6.26M
5.45%
Sole
0.00
Shared
0.00
None
24.99K
DIMENSIONAL ETF TRUST
SOLEShares187.59K
TypeSH
Market value$6.22M
5.42%
Sole
0.00
Shared
0.00
None
187.59K
ALTSHARES TRUST
SOLEShares189.53K
TypeSH
Market value$5.22M
4.55%
Sole
0.00
Shared
0.00
None
189.53K
ISHARES TR
SOLEShares94.49K
TypeSH
Market value$4.39M
3.82%
Sole
0.00
Shared
0.00
None
94.49K
MORGAN STANLEY ETF TRUST
SOLEShares76.02K
TypeSH
Market value$4.19M
3.66%
Sole
0.00
Shared
0.00
None
76.02K
AMERICAN CENTY ETF TR
SOLEShares71.80K
TypeSH
Market value$4.00M
3.48%
Sole
0.00
Shared
0.00
None
71.80K
NUSHARES ETF TR
SOLEShares128.89K
TypeSH
Market value$3.87M
3.38%
Sole
0.00
Shared
0.00
None
128.89K
MORGAN STANLEY ETF TRUST
SOLEShares62.72K
TypeSH
Market value$3.73M
3.25%
Sole
0.00
Shared
0.00
None
62.72K
AMERICAN CENTY ETF TR
SOLEShares51.42K
TypeSH
Market value$3.40M
2.96%
Sole
0.00
Shared
0.00
None
51.42K
MANAGER DIRECTED PORTFOLIOS
SOLEShares271.09K
TypeSH
Market value$2.74M
2.39%
Sole
0.00
Shared
0.00
None
271.09K
INVESCO QQQ TR
SOLEShares4.81K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
4.81K
SPDR SER TR
SOLEShares26.21K
TypeSH
Market value$2.40M
2.09%
Sole
0.00
Shared
0.00
None
26.21K
MORGAN STANLEY ETF TRUST
SOLEShares30.39K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
30.39K
SSGA ACTIVE TR
SOLEShares52.39K
TypeSH
Market value$2.21M
1.92%
Sole
0.00
Shared
0.00
None
52.39K
NUSHARES ETF TR
SOLEShares54.74K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
54.74K
NUSHARES ETF TR
SOLEShares45.57K
TypeSH
Market value$1.91M
1.66%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
18.78K
AMERICAN CENTY ETF TR
SOLEShares35.89K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
35.89K
SSGA ACTIVE TR
SOLEShares46.45K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
46.45K
AMAZON COM INC
SOLEShares5.35K
TypeSH
Market value$1.17M
1.02%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD CHARLOTTE FDS
SOLEShares23.55K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
23.55K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$957.5K
0.83%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 626.16K | SH | $23.73M 20.68% | 0.00 | 0.00 | 626.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 393.52K | SH | $12.93M 11.27% | 0.00 | 0.00 | 393.52K |
APPLE INCSOLE | COM | 24.99K | SH | $6.26M 5.45% | 0.00 | 0.00 | 24.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 187.59K | SH | $6.22M 5.42% | 0.00 | 0.00 | 187.59K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 189.53K | SH | $5.22M 4.55% | 0.00 | 0.00 | 189.53K |
ISHARES TRSOLE | ESG AWR US AGRGT | 94.49K | SH | $4.39M 3.82% | 0.00 | 0.00 | 94.49K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 76.02K | SH | $4.19M 3.66% | 0.00 | 0.00 | 76.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 71.80K | SH | $4.00M 3.48% | 0.00 | 0.00 | 71.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 128.89K | SH | $3.87M 3.38% | 0.00 | 0.00 | 128.89K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 62.72K | SH | $3.73M 3.25% | 0.00 | 0.00 | 62.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 51.42K | SH | $3.40M 2.96% | 0.00 | 0.00 | 51.42K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 271.09K | SH | $2.74M 2.39% | 0.00 | 0.00 | 271.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.81K | SH | $2.46M 2.14% | 0.00 | 0.00 | 4.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.21K | SH | $2.40M 2.09% | 0.00 | 0.00 | 26.21K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 30.39K | SH | $2.23M 1.94% | 0.00 | 0.00 | 30.39K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 52.39K | SH | $2.21M 1.92% | 0.00 | 0.00 | 52.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 54.74K | SH | $2.16M 1.88% | 0.00 | 0.00 | 54.74K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 45.57K | SH | $1.91M 1.66% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.78K | SH | $1.82M 1.59% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 35.89K | SH | $1.81M 1.58% | 0.00 | 0.00 | 35.89K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 46.45K | SH | $1.37M 1.19% | 0.00 | 0.00 | 46.45K |
AMAZON COM INCSOLE | COM | 5.35K | SH | $1.17M 1.02% | 0.00 | 0.00 | 5.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.55K | SH | $1.16M 1.01% | 0.00 | 0.00 | 23.55K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $1.02M 0.89% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | MSCI KLD400 SOC | 8.68K | SH | $957.5K 0.83% | 0.00 | 0.00 | 8.68K |
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