Filed: 2/8/2023ACC: 0001832158-23-000001
📋 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 $250.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$250.09M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$132.61M53.0%
TR UNIT$14.72M5.9%
CL A$13.46M5.4%
CL B$7.45M3.0%
CL B NEW$6.59M2.6%
SPON ADS$6.29M2.5%
CAP STK CL A$6.12M2.4%
Portfolio Concentration
Top 3$31.25M12.5%
4–10$48.92M19.6%
11–25$91.24M36.5%
Rest$78.68M31.5%
Top 3 weight
12.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other88
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
DFNDShares35.06K
TypeSH
Market value$13.41M
5.36%
Sole
0.00
Shared
0.00
None
35.06K
CINEMARK HLDGS INC
DFNDShares1.20M
TypeSH
Market value$10.39M
4.16%
Sole
0.00
Shared
0.00
None
1.20M
STARBUCKS CORP
DFNDShares75.12K
TypeSH
Market value$7.45M
2.98%
Sole
0.00
Shared
0.00
None
75.12K
NIKE INC
DFNDShares63.64K
TypeSH
Market value$7.45M
2.98%
Sole
0.00
Shared
0.00
None
63.64K
NETFLIX INC
DFNDShares24.91K
TypeSH
Market value$7.35M
2.94%
Sole
0.00
Shared
0.00
None
24.91K
PULTE GROUP INC
DFNDShares158.99K
TypeSH
Market value$7.24M
2.89%
Sole
0.00
Shared
0.00
None
158.99K
MASTERCARD INCORPORATED
DFNDShares20.06K
TypeSH
Market value$6.97M
2.79%
Sole
0.00
Shared
0.00
None
20.06K
SCHWAB CHARLES CORP
DFNDShares81.63K
TypeSH
Market value$6.80M
2.72%
Sole
0.00
Shared
0.00
None
81.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.32K
TypeSH
Market value$6.59M
2.63%
Sole
0.00
Shared
0.00
None
21.32K
ADOBE SYSTEMS INCORPORATED
DFNDShares19.42K
TypeSH
Market value$6.54M
2.61%
Sole
0.00
Shared
0.00
None
19.42K
META PLATFORMS INC
DFNDShares53.87K
TypeSH
Market value$6.48M
2.59%
Sole
0.00
Shared
0.00
None
53.87K
MICROSOFT CORP
DFNDShares27K
TypeSH
Market value$6.47M
2.59%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
DFNDShares48.99K
TypeSH
Market value$6.36M
2.55%
Sole
0.00
Shared
0.00
None
48.99K
SHELL PLC
DFNDShares110.41K
TypeSH
Market value$6.29M
2.51%
Sole
0.00
Shared
0.00
None
110.41K
APPLIED MATLS INC
DFNDShares64.26K
TypeSH
Market value$6.26M
2.50%
Sole
0.00
Shared
0.00
None
64.26K
CHEVRON CORP NEW
DFNDShares34.64K
TypeSH
Market value$6.22M
2.49%
Sole
0.00
Shared
0.00
None
34.64K
QUALCOMM INC
DFNDShares56.15K
TypeSH
Market value$6.17M
2.47%
Sole
0.00
Shared
0.00
None
56.15K
ALPHABET INC
DFNDShares69.38K
TypeSH
Market value$6.12M
2.45%
Sole
0.00
Shared
0.00
None
69.38K
UNITEDHEALTH GROUP INC
DFNDShares11.49K
TypeSH
Market value$6.09M
2.44%
Sole
0.00
Shared
0.00
None
11.49K
MARATHON PETE CORP
DFNDShares51.02K
TypeSH
Market value$5.94M
2.37%
Sole
0.00
Shared
0.00
None
51.02K
PAYPAL HLDGS INC
DFNDShares82.28K
TypeSH
Market value$5.86M
2.34%
Sole
0.00
Shared
0.00
None
82.28K
AMAZON COM INC
DFNDShares69.11K
TypeSH
Market value$5.81M
2.32%
Sole
0.00
Shared
0.00
None
69.11K
CVS HEALTH CORP
DFNDShares62.22K
TypeSH
Market value$5.80M
2.32%
Sole
0.00
Shared
0.00
None
62.22K
DISNEY WALT CO
DFNDShares65.53K
TypeSH
Market value$5.69M
2.28%
Sole
0.00
Shared
0.00
None
65.53K
TARGET CORP
DFNDShares38.07K
TypeSH
Market value$5.67M
2.27%
Sole
0.00
Shared
0.00
None
38.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 35.06K | SH | $13.41M 5.36% | 0.00 | 0.00 | 35.06K |
CINEMARK HLDGS INCDFND | COM | 1.20M | SH | $10.39M 4.16% | 0.00 | 0.00 | 1.20M |
STARBUCKS CORPDFND | COM | 75.12K | SH | $7.45M 2.98% | 0.00 | 0.00 | 75.12K |
NIKE INCDFND | CL B | 63.64K | SH | $7.45M 2.98% | 0.00 | 0.00 | 63.64K |
NETFLIX INCDFND | COM | 24.91K | SH | $7.35M 2.94% | 0.00 | 0.00 | 24.91K |
PULTE GROUP INCDFND | COM | 158.99K | SH | $7.24M 2.89% | 0.00 | 0.00 | 158.99K |
MASTERCARD INCORPORATEDDFND | CL A | 20.06K | SH | $6.97M 2.79% | 0.00 | 0.00 | 20.06K |
SCHWAB CHARLES CORPDFND | COM | 81.63K | SH | $6.80M 2.72% | 0.00 | 0.00 | 81.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.32K | SH | $6.59M 2.63% | 0.00 | 0.00 | 21.32K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 19.42K | SH | $6.54M 2.61% | 0.00 | 0.00 | 19.42K |
META PLATFORMS INCDFND | CL A | 53.87K | SH | $6.48M 2.59% | 0.00 | 0.00 | 53.87K |
MICROSOFT CORPDFND | COM | 27K | SH | $6.47M 2.59% | 0.00 | 0.00 | 27K |
APPLE INCDFND | COM | 48.99K | SH | $6.36M 2.55% | 0.00 | 0.00 | 48.99K |
SHELL PLCDFND | SPON ADS | 110.41K | SH | $6.29M 2.51% | 0.00 | 0.00 | 110.41K |
APPLIED MATLS INCDFND | COM | 64.26K | SH | $6.26M 2.50% | 0.00 | 0.00 | 64.26K |
CHEVRON CORP NEWDFND | COM | 34.64K | SH | $6.22M 2.49% | 0.00 | 0.00 | 34.64K |
QUALCOMM INCDFND | COM | 56.15K | SH | $6.17M 2.47% | 0.00 | 0.00 | 56.15K |
ALPHABET INCDFND | CAP STK CL A | 69.38K | SH | $6.12M 2.45% | 0.00 | 0.00 | 69.38K |
UNITEDHEALTH GROUP INCDFND | COM | 11.49K | SH | $6.09M 2.44% | 0.00 | 0.00 | 11.49K |
MARATHON PETE CORPDFND | COM | 51.02K | SH | $5.94M 2.37% | 0.00 | 0.00 | 51.02K |
PAYPAL HLDGS INCDFND | COM | 82.28K | SH | $5.86M 2.34% | 0.00 | 0.00 | 82.28K |
AMAZON COM INCDFND | COM | 69.11K | SH | $5.81M 2.32% | 0.00 | 0.00 | 69.11K |
CVS HEALTH CORPDFND | COM | 62.22K | SH | $5.80M 2.32% | 0.00 | 0.00 | 62.22K |
DISNEY WALT CODFND | COM | 65.53K | SH | $5.69M 2.28% | 0.00 | 0.00 | 65.53K |
TARGET CORPDFND | COM | 38.07K | SH | $5.67M 2.27% | 0.00 | 0.00 | 38.07K |
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