Filed: 10/26/2023ACC: 0001832158-23-000005
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $299.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$299.56M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$184.24M61.5%
TR UNIT$17.87M6.0%
CL A$8.26M2.8%
SPON ADS$8.09M2.7%
CAP STK CL A$7.99M2.7%
CL B NEW$7.62M2.5%
UT SER 1$6.32M2.1%
Portfolio Concentration
Top 3$47.52M15.9%
4–10$57.32M19.1%
11–25$112.69M37.6%
Rest$82.03M27.4%
Top 3 weight
15.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other98
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
CINEMARK HLDGS INC
DFNDShares1.20M
TypeSH
Market value$22.02M
7.35%
Sole
0.00
Shared
0.00
None
1.20M
SPDR S&P 500 ETF TR
DFNDShares38.90K
TypeSH
Market value$16.63M
5.55%
Sole
0.00
Shared
0.00
None
38.90K
NVIDIA CORPORATION
DFNDShares20.39K
TypeSH
Market value$8.87M
2.96%
Sole
0.00
Shared
0.00
None
20.39K
APPLE INC
DFNDShares51.66K
TypeSH
Market value$8.85M
2.95%
Sole
0.00
Shared
0.00
None
51.66K
META PLATFORMS INC
DFNDShares27.51K
TypeSH
Market value$8.26M
2.76%
Sole
0.00
Shared
0.00
None
27.51K
STARBUCKS CORP
DFNDShares89.97K
TypeSH
Market value$8.21M
2.74%
Sole
0.00
Shared
0.00
None
89.97K
SHELL PLC
DFNDShares125.68K
TypeSH
Market value$8.09M
2.70%
Sole
0.00
Shared
0.00
None
125.68K
ALPHABET INC
DFNDShares61.08K
TypeSH
Market value$7.99M
2.67%
Sole
0.00
Shared
0.00
None
61.08K
UNITEDHEALTH GROUP INC
DFNDShares15.79K
TypeSH
Market value$7.96M
2.66%
Sole
0.00
Shared
0.00
None
15.79K
AMAZON COM INC
DFNDShares62.61K
TypeSH
Market value$7.96M
2.66%
Sole
0.00
Shared
0.00
None
62.61K
DISNEY WALT CO
DFNDShares97.64K
TypeSH
Market value$7.91M
2.64%
Sole
0.00
Shared
0.00
None
97.64K
MARATHON PETE CORP
DFNDShares51.53K
TypeSH
Market value$7.80M
2.60%
Sole
0.00
Shared
0.00
None
51.53K
MICROSOFT CORP
DFNDShares24.64K
TypeSH
Market value$7.78M
2.60%
Sole
0.00
Shared
0.00
None
24.64K
ADOBE INC
DFNDShares15.19K
TypeSH
Market value$7.74M
2.59%
Sole
0.00
Shared
0.00
None
15.19K
BROADCOM INC
DFNDShares9.21K
TypeSH
Market value$7.65M
2.55%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.76K
TypeSH
Market value$7.62M
2.54%
Sole
0.00
Shared
0.00
None
21.76K
TESLA INC
DFNDShares30.11K
TypeSH
Market value$7.53M
2.52%
Sole
0.00
Shared
0.00
None
30.11K
JPMORGAN CHASE & CO
DFNDShares51.89K
TypeSH
Market value$7.52M
2.51%
Sole
0.00
Shared
0.00
None
51.89K
EXXON MOBIL CORP
DFNDShares63.10K
TypeSH
Market value$7.42M
2.48%
Sole
0.00
Shared
0.00
None
63.10K
CISCO SYS INC
DFNDShares137.05K
TypeSH
Market value$7.37M
2.46%
Sole
0.00
Shared
0.00
None
137.05K
CATERPILLAR INC
DFNDShares26.80K
TypeSH
Market value$7.32M
2.44%
Sole
0.00
Shared
0.00
None
26.80K
MERCK & CO INC
DFNDShares70.98K
TypeSH
Market value$7.31M
2.44%
Sole
0.00
Shared
0.00
None
70.98K
DEERE & CO
DFNDShares19.27K
TypeSH
Market value$7.27M
2.43%
Sole
0.00
Shared
0.00
None
19.27K
JOHNSON & JOHNSON
DFNDShares46.53K
TypeSH
Market value$7.25M
2.42%
Sole
0.00
Shared
0.00
None
46.53K
AMERICAN EXPRESS CO
DFNDShares48.24K
TypeSH
Market value$7.20M
2.40%
Sole
0.00
Shared
0.00
None
48.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCDFND | COM | 1.20M | SH | $22.02M 7.35% | 0.00 | 0.00 | 1.20M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 38.90K | SH | $16.63M 5.55% | 0.00 | 0.00 | 38.90K |
NVIDIA CORPORATIONDFND | COM | 20.39K | SH | $8.87M 2.96% | 0.00 | 0.00 | 20.39K |
APPLE INCDFND | COM | 51.66K | SH | $8.85M 2.95% | 0.00 | 0.00 | 51.66K |
META PLATFORMS INCDFND | CL A | 27.51K | SH | $8.26M 2.76% | 0.00 | 0.00 | 27.51K |
STARBUCKS CORPDFND | COM | 89.97K | SH | $8.21M 2.74% | 0.00 | 0.00 | 89.97K |
SHELL PLCDFND | SPON ADS | 125.68K | SH | $8.09M 2.70% | 0.00 | 0.00 | 125.68K |
ALPHABET INCDFND | CAP STK CL A | 61.08K | SH | $7.99M 2.67% | 0.00 | 0.00 | 61.08K |
UNITEDHEALTH GROUP INCDFND | COM | 15.79K | SH | $7.96M 2.66% | 0.00 | 0.00 | 15.79K |
AMAZON COM INCDFND | COM | 62.61K | SH | $7.96M 2.66% | 0.00 | 0.00 | 62.61K |
DISNEY WALT CODFND | COM | 97.64K | SH | $7.91M 2.64% | 0.00 | 0.00 | 97.64K |
MARATHON PETE CORPDFND | COM | 51.53K | SH | $7.80M 2.60% | 0.00 | 0.00 | 51.53K |
MICROSOFT CORPDFND | COM | 24.64K | SH | $7.78M 2.60% | 0.00 | 0.00 | 24.64K |
ADOBE INCDFND | COM | 15.19K | SH | $7.74M 2.59% | 0.00 | 0.00 | 15.19K |
BROADCOM INCDFND | COM | 9.21K | SH | $7.65M 2.55% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.76K | SH | $7.62M 2.54% | 0.00 | 0.00 | 21.76K |
TESLA INCDFND | COM | 30.11K | SH | $7.53M 2.52% | 0.00 | 0.00 | 30.11K |
JPMORGAN CHASE & CODFND | COM | 51.89K | SH | $7.52M 2.51% | 0.00 | 0.00 | 51.89K |
EXXON MOBIL CORPDFND | COM | 63.10K | SH | $7.42M 2.48% | 0.00 | 0.00 | 63.10K |
CISCO SYS INCDFND | COM | 137.05K | SH | $7.37M 2.46% | 0.00 | 0.00 | 137.05K |
CATERPILLAR INCDFND | COM | 26.80K | SH | $7.32M 2.44% | 0.00 | 0.00 | 26.80K |
MERCK & CO INCDFND | COM | 70.98K | SH | $7.31M 2.44% | 0.00 | 0.00 | 70.98K |
DEERE & CODFND | COM | 19.27K | SH | $7.27M 2.43% | 0.00 | 0.00 | 19.27K |
JOHNSON & JOHNSONDFND | COM | 46.53K | SH | $7.25M 2.42% | 0.00 | 0.00 | 46.53K |
AMERICAN EXPRESS CODFND | COM | 48.24K | SH | $7.20M 2.40% | 0.00 | 0.00 | 48.24K |
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