Filed: 11/10/2022ACC: 0001832158-22-000005
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $245.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$245.0K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$122.5K50.0%
PSHS ULTSH 20YRS$16.4K6.7%
TR UNIT$12.8K5.2%
CL A$11.8K4.8%
CAP STK CL A$9.4K3.8%
CL B NEW$6.0K2.4%
CL B$5.0K2.0%
Portfolio Concentration
Top 3$40.2K16.4%
4–10$52.4K21.4%
11–25$86.3K35.2%
Rest$66.2K27.0%
Top 3 weight
16.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
PROSHARES TR
DFNDShares514.32K
TypeSH
Market value$16.4K
6.68%
Sole
0.00
Shared
0.00
None
514.32K
CINEMARK HLDGS INC
DFNDShares1M
TypeSH
Market value$12.1K
4.94%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
DFNDShares32.76K
TypeSH
Market value$11.7K
4.78%
Sole
0.00
Shared
0.00
None
32.76K
ALPHABET INC
DFNDShares98.26K
TypeSH
Market value$9.4K
3.84%
Sole
0.00
Shared
0.00
None
98.26K
STARBUCKS CORP
DFNDShares93.88K
TypeSH
Market value$7.9K
3.23%
Sole
0.00
Shared
0.00
None
93.88K
NETFLIX INC
DFNDShares31.02K
TypeSH
Market value$7.3K
2.98%
Sole
0.00
Shared
0.00
None
31.02K
SCHWAB CHARLES CORP
DFNDShares100.41K
TypeSH
Market value$7.2K
2.94%
Sole
0.00
Shared
0.00
None
100.41K
PAYPAL HLDGS INC
DFNDShares81.28K
TypeSH
Market value$7.0K
2.86%
Sole
0.00
Shared
0.00
None
81.28K
APPLE INC
DFNDShares49.51K
TypeSH
Market value$6.8K
2.79%
Sole
0.00
Shared
0.00
None
49.51K
AMAZON COM INC
DFNDShares59.66K
TypeSH
Market value$6.7K
2.75%
Sole
0.00
Shared
0.00
None
59.66K
CHEVRON CORP NEW
DFNDShares45.61K
TypeSH
Market value$6.6K
2.67%
Sole
0.00
Shared
0.00
None
45.61K
CVS HEALTH CORP
DFNDShares64.34K
TypeSH
Market value$6.1K
2.50%
Sole
0.00
Shared
0.00
None
64.34K
UNITEDHEALTH GROUP INC
DFNDShares11.98K
TypeSH
Market value$6.0K
2.47%
Sole
0.00
Shared
0.00
None
11.98K
CONOCOPHILLIPS
DFNDShares58.83K
TypeSH
Market value$6.0K
2.46%
Sole
0.00
Shared
0.00
None
58.83K
MASTERCARD INCORPORATED
DFNDShares21.14K
TypeSH
Market value$6.0K
2.45%
Sole
0.00
Shared
0.00
None
21.14K
MICROSOFT CORP
DFNDShares25.75K
TypeSH
Market value$6.0K
2.45%
Sole
0.00
Shared
0.00
None
25.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.41K
TypeSH
Market value$6.0K
2.44%
Sole
0.00
Shared
0.00
None
22.41K
PULTE GROUP INC
DFNDShares158.83K
TypeSH
Market value$6.0K
2.43%
Sole
0.00
Shared
0.00
None
158.83K
DISNEY WALT CO
DFNDShares62.09K
TypeSH
Market value$5.9K
2.39%
Sole
0.00
Shared
0.00
None
62.09K
META PLATFORMS INC
DFNDShares43K
TypeSH
Market value$5.8K
2.38%
Sole
0.00
Shared
0.00
None
43K
QUALCOMM INC
DFNDShares50.50K
TypeSH
Market value$5.7K
2.33%
Sole
0.00
Shared
0.00
None
50.50K
TARGET CORP
DFNDShares36.34K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
36.34K
APPLIED MATLS INC
DFNDShares62.37K
TypeSH
Market value$5.1K
2.09%
Sole
0.00
Shared
0.00
None
62.37K
NIKE INC
DFNDShares60.03K
TypeSH
Market value$5.0K
2.04%
Sole
0.00
Shared
0.00
None
60.03K
ADOBE SYSTEMS INCORPORATED
DFNDShares17.05K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRDFND | PSHS ULTSH 20YRS | 514.32K | SH | $16.4K 6.68% | 0.00 | 0.00 | 514.32K |
CINEMARK HLDGS INCDFND | COM | 1M | SH | $12.1K 4.94% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 32.76K | SH | $11.7K 4.78% | 0.00 | 0.00 | 32.76K |
ALPHABET INCDFND | CAP STK CL A | 98.26K | SH | $9.4K 3.84% | 0.00 | 0.00 | 98.26K |
STARBUCKS CORPDFND | COM | 93.88K | SH | $7.9K 3.23% | 0.00 | 0.00 | 93.88K |
NETFLIX INCDFND | COM | 31.02K | SH | $7.3K 2.98% | 0.00 | 0.00 | 31.02K |
SCHWAB CHARLES CORPDFND | COM | 100.41K | SH | $7.2K 2.94% | 0.00 | 0.00 | 100.41K |
PAYPAL HLDGS INCDFND | COM | 81.28K | SH | $7.0K 2.86% | 0.00 | 0.00 | 81.28K |
APPLE INCDFND | COM | 49.51K | SH | $6.8K 2.79% | 0.00 | 0.00 | 49.51K |
AMAZON COM INCDFND | COM | 59.66K | SH | $6.7K 2.75% | 0.00 | 0.00 | 59.66K |
CHEVRON CORP NEWDFND | COM | 45.61K | SH | $6.6K 2.67% | 0.00 | 0.00 | 45.61K |
CVS HEALTH CORPDFND | COM | 64.34K | SH | $6.1K 2.50% | 0.00 | 0.00 | 64.34K |
UNITEDHEALTH GROUP INCDFND | COM | 11.98K | SH | $6.0K 2.47% | 0.00 | 0.00 | 11.98K |
CONOCOPHILLIPSDFND | COM | 58.83K | SH | $6.0K 2.46% | 0.00 | 0.00 | 58.83K |
MASTERCARD INCORPORATEDDFND | CL A | 21.14K | SH | $6.0K 2.45% | 0.00 | 0.00 | 21.14K |
MICROSOFT CORPDFND | COM | 25.75K | SH | $6.0K 2.45% | 0.00 | 0.00 | 25.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.41K | SH | $6.0K 2.44% | 0.00 | 0.00 | 22.41K |
PULTE GROUP INCDFND | COM | 158.83K | SH | $6.0K 2.43% | 0.00 | 0.00 | 158.83K |
DISNEY WALT CODFND | COM | 62.09K | SH | $5.9K 2.39% | 0.00 | 0.00 | 62.09K |
META PLATFORMS INCDFND | CL A | 43K | SH | $5.8K 2.38% | 0.00 | 0.00 | 43K |
QUALCOMM INCDFND | COM | 50.50K | SH | $5.7K 2.33% | 0.00 | 0.00 | 50.50K |
TARGET CORPDFND | COM | 36.34K | SH | $5.4K 2.20% | 0.00 | 0.00 | 36.34K |
APPLIED MATLS INCDFND | COM | 62.37K | SH | $5.1K 2.09% | 0.00 | 0.00 | 62.37K |
NIKE INCDFND | CL B | 60.03K | SH | $5.0K 2.04% | 0.00 | 0.00 | 60.03K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 17.05K | SH | $4.7K 1.92% | 0.00 | 0.00 | 17.05K |
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