Filed: 5/11/2023ACC: 0001832158-23-000003
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $291.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$291.13M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$164.13M56.4%
CL A$18.74M6.4%
TR UNIT$14.74M5.1%
CAP STK CL A$7.61M2.6%
SPON ADS$6.92M2.4%
CL B NEW$6.88M2.4%
MRNGSTR WDE MOAT$3.94M1.4%
Portfolio Concentration
Top 3$42.38M14.6%
4–10$57.02M19.6%
11–25$101.63M34.9%
Rest$90.10M30.9%
Top 3 weight
14.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other100
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
CINEMARK HLDGS INC
DFNDShares1.20M
TypeSH
Market value$17.75M
6.10%
Sole
0.00
Shared
0.00
None
1.20M
SPDR S&P 500 ETF TR
DFNDShares32.68K
TypeSH
Market value$13.38M
4.60%
Sole
0.00
Shared
0.00
None
32.68K
META PLATFORMS INC
DFNDShares53.10K
TypeSH
Market value$11.25M
3.87%
Sole
0.00
Shared
0.00
None
53.10K
NETFLIX INC
DFNDShares25.05K
TypeSH
Market value$8.66M
2.97%
Sole
0.00
Shared
0.00
None
25.05K
APPLE INC
DFNDShares51.87K
TypeSH
Market value$8.55M
2.94%
Sole
0.00
Shared
0.00
None
51.87K
MICROSOFT CORP
DFNDShares28.55K
TypeSH
Market value$8.23M
2.83%
Sole
0.00
Shared
0.00
None
28.55K
DEERE & CO
DFNDShares19.88K
TypeSH
Market value$8.21M
2.82%
Sole
0.00
Shared
0.00
None
19.88K
STARBUCKS CORP
DFNDShares76.67K
TypeSH
Market value$7.98M
2.74%
Sole
0.00
Shared
0.00
None
76.67K
ADOBE SYSTEMS INCORPORATED
DFNDShares20.09K
TypeSH
Market value$7.74M
2.66%
Sole
0.00
Shared
0.00
None
20.09K
AMAZON COM INC
DFNDShares74.04K
TypeSH
Market value$7.65M
2.63%
Sole
0.00
Shared
0.00
None
74.04K
ALPHABET INC
DFNDShares73.39K
TypeSH
Market value$7.61M
2.61%
Sole
0.00
Shared
0.00
None
73.39K
MASTERCARD INCORPORATED
DFNDShares20.59K
TypeSH
Market value$7.48M
2.57%
Sole
0.00
Shared
0.00
None
20.59K
BROADCOM INC
DFNDShares11.58K
TypeSH
Market value$7.43M
2.55%
Sole
0.00
Shared
0.00
None
11.58K
QUALCOMM INC
DFNDShares57.85K
TypeSH
Market value$7.38M
2.54%
Sole
0.00
Shared
0.00
None
57.85K
MARATHON PETE CORP
DFNDShares53.93K
TypeSH
Market value$7.27M
2.50%
Sole
0.00
Shared
0.00
None
53.93K
AMERICAN EXPRESS CO
DFNDShares43.43K
TypeSH
Market value$7.16M
2.46%
Sole
0.00
Shared
0.00
None
43.43K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.27K
TypeSH
Market value$6.88M
2.36%
Sole
0.00
Shared
0.00
None
22.27K
DISNEY WALT CO
DFNDShares68K
TypeSH
Market value$6.81M
2.34%
Sole
0.00
Shared
0.00
None
68K
PAYPAL HLDGS INC
DFNDShares88.87K
TypeSH
Market value$6.75M
2.32%
Sole
0.00
Shared
0.00
None
88.87K
SHELL PLC
DFNDShares116.85K
TypeSH
Market value$6.72M
2.31%
Sole
0.00
Shared
0.00
None
116.85K
TARGET CORP
DFNDShares39.61K
TypeSH
Market value$6.56M
2.25%
Sole
0.00
Shared
0.00
None
39.61K
MERCK & CO INC
DFNDShares59.81K
TypeSH
Market value$6.36M
2.19%
Sole
0.00
Shared
0.00
None
59.81K
CHEVRON CORP NEW
DFNDShares37K
TypeSH
Market value$6.04M
2.07%
Sole
0.00
Shared
0.00
None
37K
UNITEDHEALTH GROUP INC
DFNDShares12.55K
TypeSH
Market value$5.93M
2.04%
Sole
0.00
Shared
0.00
None
12.55K
CONOCOPHILLIPS
DFNDShares52.76K
TypeSH
Market value$5.23M
1.80%
Sole
0.00
Shared
0.00
None
52.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCDFND | COM | 1.20M | SH | $17.75M 6.10% | 0.00 | 0.00 | 1.20M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 32.68K | SH | $13.38M 4.60% | 0.00 | 0.00 | 32.68K |
META PLATFORMS INCDFND | CL A | 53.10K | SH | $11.25M 3.87% | 0.00 | 0.00 | 53.10K |
NETFLIX INCDFND | COM | 25.05K | SH | $8.66M 2.97% | 0.00 | 0.00 | 25.05K |
APPLE INCDFND | COM | 51.87K | SH | $8.55M 2.94% | 0.00 | 0.00 | 51.87K |
MICROSOFT CORPDFND | COM | 28.55K | SH | $8.23M 2.83% | 0.00 | 0.00 | 28.55K |
DEERE & CODFND | COM | 19.88K | SH | $8.21M 2.82% | 0.00 | 0.00 | 19.88K |
STARBUCKS CORPDFND | COM | 76.67K | SH | $7.98M 2.74% | 0.00 | 0.00 | 76.67K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 20.09K | SH | $7.74M 2.66% | 0.00 | 0.00 | 20.09K |
AMAZON COM INCDFND | COM | 74.04K | SH | $7.65M 2.63% | 0.00 | 0.00 | 74.04K |
ALPHABET INCDFND | CAP STK CL A | 73.39K | SH | $7.61M 2.61% | 0.00 | 0.00 | 73.39K |
MASTERCARD INCORPORATEDDFND | CL A | 20.59K | SH | $7.48M 2.57% | 0.00 | 0.00 | 20.59K |
BROADCOM INCDFND | COM | 11.58K | SH | $7.43M 2.55% | 0.00 | 0.00 | 11.58K |
QUALCOMM INCDFND | COM | 57.85K | SH | $7.38M 2.54% | 0.00 | 0.00 | 57.85K |
MARATHON PETE CORPDFND | COM | 53.93K | SH | $7.27M 2.50% | 0.00 | 0.00 | 53.93K |
AMERICAN EXPRESS CODFND | COM | 43.43K | SH | $7.16M 2.46% | 0.00 | 0.00 | 43.43K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.27K | SH | $6.88M 2.36% | 0.00 | 0.00 | 22.27K |
DISNEY WALT CODFND | COM | 68K | SH | $6.81M 2.34% | 0.00 | 0.00 | 68K |
PAYPAL HLDGS INCDFND | COM | 88.87K | SH | $6.75M 2.32% | 0.00 | 0.00 | 88.87K |
SHELL PLCDFND | SPON ADS | 116.85K | SH | $6.72M 2.31% | 0.00 | 0.00 | 116.85K |
TARGET CORPDFND | COM | 39.61K | SH | $6.56M 2.25% | 0.00 | 0.00 | 39.61K |
MERCK & CO INCDFND | COM | 59.81K | SH | $6.36M 2.19% | 0.00 | 0.00 | 59.81K |
CHEVRON CORP NEWDFND | COM | 37K | SH | $6.04M 2.07% | 0.00 | 0.00 | 37K |
UNITEDHEALTH GROUP INCDFND | COM | 12.55K | SH | $5.93M 2.04% | 0.00 | 0.00 | 12.55K |
CONOCOPHILLIPSDFND | COM | 52.76K | SH | $5.23M 1.80% | 0.00 | 0.00 | 52.76K |
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