Filed: 8/10/2023ACC: 0001832158-23-000004
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $307.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$307.65M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$178.16M57.9%
CL A$23.77M7.7%
TR UNIT$14.99M4.9%
CAP STK CL A$8.44M2.7%
CL B NEW$7.66M2.5%
SPON ADS$7.40M2.4%
U.S. TECH ETF$5.56M1.8%
Portfolio Concentration
Top 3$47.22M15.3%
4–10$67.21M21.8%
11–25$105.12M34.2%
Rest$88.09M28.6%
Top 3 weight
15.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other95
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
CINEMARK HLDGS INC
DFNDShares1.20M
TypeSH
Market value$19.80M
6.44%
Sole
0.00
Shared
0.00
None
1.20M
META PLATFORMS INC
DFNDShares47.80K
TypeSH
Market value$13.72M
4.46%
Sole
0.00
Shared
0.00
None
47.80K
SPDR S&P 500 ETF TR
DFNDShares30.92K
TypeSH
Market value$13.71M
4.45%
Sole
0.00
Shared
0.00
None
30.92K
NETFLIX INC
DFNDShares24.31K
TypeSH
Market value$10.71M
3.48%
Sole
0.00
Shared
0.00
None
24.31K
BROADCOM INC
DFNDShares11.47K
TypeSH
Market value$9.95M
3.23%
Sole
0.00
Shared
0.00
None
11.47K
APPLE INC
DFNDShares50.72K
TypeSH
Market value$9.84M
3.20%
Sole
0.00
Shared
0.00
None
50.72K
ADOBE SYSTEMS INCORPORATED
DFNDShares19.81K
TypeSH
Market value$9.69M
3.15%
Sole
0.00
Shared
0.00
None
19.81K
AMAZON COM INC
DFNDShares70.94K
TypeSH
Market value$9.25M
3.01%
Sole
0.00
Shared
0.00
None
70.94K
MICROSOFT CORP
DFNDShares26.76K
TypeSH
Market value$9.11M
2.96%
Sole
0.00
Shared
0.00
None
26.76K
STARBUCKS CORP
DFNDShares87.56K
TypeSH
Market value$8.67M
2.82%
Sole
0.00
Shared
0.00
None
87.56K
ALPHABET INC
DFNDShares70.49K
TypeSH
Market value$8.44M
2.74%
Sole
0.00
Shared
0.00
None
70.49K
MASTERCARD INCORPORATED
DFNDShares20.60K
TypeSH
Market value$8.10M
2.63%
Sole
0.00
Shared
0.00
None
20.60K
DEERE & CO
DFNDShares19.91K
TypeSH
Market value$8.07M
2.62%
Sole
0.00
Shared
0.00
None
19.91K
AMERICAN EXPRESS CO
DFNDShares44.91K
TypeSH
Market value$7.82M
2.54%
Sole
0.00
Shared
0.00
None
44.91K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.45K
TypeSH
Market value$7.66M
2.49%
Sole
0.00
Shared
0.00
None
22.45K
SHELL PLC
DFNDShares122.54K
TypeSH
Market value$7.40M
2.40%
Sole
0.00
Shared
0.00
None
122.54K
DISNEY WALT CO
DFNDShares79.93K
TypeSH
Market value$7.14M
2.32%
Sole
0.00
Shared
0.00
None
79.93K
QUALCOMM INC
DFNDShares59.35K
TypeSH
Market value$7.07M
2.30%
Sole
0.00
Shared
0.00
None
59.35K
MERCK & CO INC
DFNDShares60.90K
TypeSH
Market value$7.03M
2.28%
Sole
0.00
Shared
0.00
None
60.90K
MARATHON PETE CORP
DFNDShares56.62K
TypeSH
Market value$6.60M
2.15%
Sole
0.00
Shared
0.00
None
56.62K
UNITEDHEALTH GROUP INC
DFNDShares13.01K
TypeSH
Market value$6.26M
2.03%
Sole
0.00
Shared
0.00
None
13.01K
PAYPAL HLDGS INC
DFNDShares92.40K
TypeSH
Market value$6.17M
2.00%
Sole
0.00
Shared
0.00
None
92.40K
CISCO SYS INC
DFNDShares117.67K
TypeSH
Market value$6.09M
1.98%
Sole
0.00
Shared
0.00
None
117.67K
SCHWAB CHARLES CORP
DFNDShares100.50K
TypeSH
Market value$5.70M
1.85%
Sole
0.00
Shared
0.00
None
100.50K
TARGET CORP
DFNDShares42.45K
TypeSH
Market value$5.60M
1.82%
Sole
0.00
Shared
0.00
None
42.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCDFND | COM | 1.20M | SH | $19.80M 6.44% | 0.00 | 0.00 | 1.20M |
META PLATFORMS INCDFND | CL A | 47.80K | SH | $13.72M 4.46% | 0.00 | 0.00 | 47.80K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 30.92K | SH | $13.71M 4.45% | 0.00 | 0.00 | 30.92K |
NETFLIX INCDFND | COM | 24.31K | SH | $10.71M 3.48% | 0.00 | 0.00 | 24.31K |
BROADCOM INCDFND | COM | 11.47K | SH | $9.95M 3.23% | 0.00 | 0.00 | 11.47K |
APPLE INCDFND | COM | 50.72K | SH | $9.84M 3.20% | 0.00 | 0.00 | 50.72K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 19.81K | SH | $9.69M 3.15% | 0.00 | 0.00 | 19.81K |
AMAZON COM INCDFND | COM | 70.94K | SH | $9.25M 3.01% | 0.00 | 0.00 | 70.94K |
MICROSOFT CORPDFND | COM | 26.76K | SH | $9.11M 2.96% | 0.00 | 0.00 | 26.76K |
STARBUCKS CORPDFND | COM | 87.56K | SH | $8.67M 2.82% | 0.00 | 0.00 | 87.56K |
ALPHABET INCDFND | CAP STK CL A | 70.49K | SH | $8.44M 2.74% | 0.00 | 0.00 | 70.49K |
MASTERCARD INCORPORATEDDFND | CL A | 20.60K | SH | $8.10M 2.63% | 0.00 | 0.00 | 20.60K |
DEERE & CODFND | COM | 19.91K | SH | $8.07M 2.62% | 0.00 | 0.00 | 19.91K |
AMERICAN EXPRESS CODFND | COM | 44.91K | SH | $7.82M 2.54% | 0.00 | 0.00 | 44.91K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.45K | SH | $7.66M 2.49% | 0.00 | 0.00 | 22.45K |
SHELL PLCDFND | SPON ADS | 122.54K | SH | $7.40M 2.40% | 0.00 | 0.00 | 122.54K |
DISNEY WALT CODFND | COM | 79.93K | SH | $7.14M 2.32% | 0.00 | 0.00 | 79.93K |
QUALCOMM INCDFND | COM | 59.35K | SH | $7.07M 2.30% | 0.00 | 0.00 | 59.35K |
MERCK & CO INCDFND | COM | 60.90K | SH | $7.03M 2.28% | 0.00 | 0.00 | 60.90K |
MARATHON PETE CORPDFND | COM | 56.62K | SH | $6.60M 2.15% | 0.00 | 0.00 | 56.62K |
UNITEDHEALTH GROUP INCDFND | COM | 13.01K | SH | $6.26M 2.03% | 0.00 | 0.00 | 13.01K |
PAYPAL HLDGS INCDFND | COM | 92.40K | SH | $6.17M 2.00% | 0.00 | 0.00 | 92.40K |
CISCO SYS INCDFND | COM | 117.67K | SH | $6.09M 1.98% | 0.00 | 0.00 | 117.67K |
SCHWAB CHARLES CORPDFND | COM | 100.50K | SH | $5.70M 1.85% | 0.00 | 0.00 | 100.50K |
TARGET CORPDFND | COM | 42.45K | SH | $5.60M 1.82% | 0.00 | 0.00 | 42.45K |
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