Filed: 2/6/2024ACC: 0001832158-24-000001
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $312.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$312.34M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$180.24M57.7%
TR UNIT$25.50M8.2%
UNIT SER 1$12.22M3.9%
UT SER 1$10.40M3.3%
CL A$9.58M3.1%
CAP STK CL A$8.23M2.6%
SPON ADS$7.88M2.5%
Portfolio Concentration
Top 3$48.15M15.4%
4–10$66.75M21.4%
11–25$119.48M38.3%
Rest$77.95M25.0%
Top 3 weight
15.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other93
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
DFNDShares50.84K
TypeSH
Market value$24.16M
7.74%
Sole
0.00
Shared
0.00
None
50.84K
INVESCO QQQ TR
DFNDShares29.83K
TypeSH
Market value$12.22M
3.91%
Sole
0.00
Shared
0.00
None
29.83K
CINEMARK HLDGS INC
DFNDShares835.70K
TypeSH
Market value$11.78M
3.77%
Sole
0.00
Shared
0.00
None
835.70K
SPDR DOW JONES INDL AVERAGE
DFNDShares27.58K
TypeSH
Market value$10.40M
3.33%
Sole
0.00
Shared
0.00
None
27.58K
NVIDIA CORPORATION
DFNDShares19.80K
TypeSH
Market value$9.81M
3.14%
Sole
0.00
Shared
0.00
None
19.80K
D R HORTON INC
DFNDShares63.62K
TypeSH
Market value$9.67M
3.10%
Sole
0.00
Shared
0.00
None
63.62K
BROADCOM INC
DFNDShares8.58K
TypeSH
Market value$9.58M
3.07%
Sole
0.00
Shared
0.00
None
8.58K
AMAZON COM INC
DFNDShares60.70K
TypeSH
Market value$9.22M
2.95%
Sole
0.00
Shared
0.00
None
60.70K
APPLE INC
DFNDShares47.74K
TypeSH
Market value$9.19M
2.94%
Sole
0.00
Shared
0.00
None
47.74K
META PLATFORMS INC
DFNDShares25.12K
TypeSH
Market value$8.89M
2.85%
Sole
0.00
Shared
0.00
None
25.12K
MICROSOFT CORP
DFNDShares23.61K
TypeSH
Market value$8.88M
2.84%
Sole
0.00
Shared
0.00
None
23.61K
AMERICAN EXPRESS CO
DFNDShares46.93K
TypeSH
Market value$8.79M
2.81%
Sole
0.00
Shared
0.00
None
46.93K
ADOBE INC
DFNDShares14.15K
TypeSH
Market value$8.44M
2.70%
Sole
0.00
Shared
0.00
None
14.15K
JPMORGAN CHASE & CO
DFNDShares49.60K
TypeSH
Market value$8.44M
2.70%
Sole
0.00
Shared
0.00
None
49.60K
STARBUCKS CORP
DFNDShares85.93K
TypeSH
Market value$8.25M
2.64%
Sole
0.00
Shared
0.00
None
85.93K
ALPHABET INC
DFNDShares58.91K
TypeSH
Market value$8.23M
2.63%
Sole
0.00
Shared
0.00
None
58.91K
DISNEY WALT CO
DFNDShares90.02K
TypeSH
Market value$8.13M
2.60%
Sole
0.00
Shared
0.00
None
90.02K
SHELL PLC
DFNDShares119.77K
TypeSH
Market value$7.88M
2.52%
Sole
0.00
Shared
0.00
None
119.77K
UNITEDHEALTH GROUP INC
DFNDShares14.87K
TypeSH
Market value$7.83M
2.51%
Sole
0.00
Shared
0.00
None
14.87K
CATERPILLAR INC
DFNDShares26.34K
TypeSH
Market value$7.79M
2.49%
Sole
0.00
Shared
0.00
None
26.34K
DEERE & CO
DFNDShares18.70K
TypeSH
Market value$7.48M
2.39%
Sole
0.00
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.93K
TypeSH
Market value$7.47M
2.39%
Sole
0.00
Shared
0.00
None
20.93K
MERCK & CO INC
DFNDShares68.42K
TypeSH
Market value$7.46M
2.39%
Sole
0.00
Shared
0.00
None
68.42K
MARATHON PETE CORP
DFNDShares49.48K
TypeSH
Market value$7.34M
2.35%
Sole
0.00
Shared
0.00
None
49.48K
JOHNSON & JOHNSON
DFNDShares45.23K
TypeSH
Market value$7.09M
2.27%
Sole
0.00
Shared
0.00
None
45.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 50.84K | SH | $24.16M 7.74% | 0.00 | 0.00 | 50.84K |
INVESCO QQQ TRDFND | UNIT SER 1 | 29.83K | SH | $12.22M 3.91% | 0.00 | 0.00 | 29.83K |
CINEMARK HLDGS INCDFND | COM | 835.70K | SH | $11.78M 3.77% | 0.00 | 0.00 | 835.70K |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 27.58K | SH | $10.40M 3.33% | 0.00 | 0.00 | 27.58K |
NVIDIA CORPORATIONDFND | COM | 19.80K | SH | $9.81M 3.14% | 0.00 | 0.00 | 19.80K |
D R HORTON INCDFND | COM | 63.62K | SH | $9.67M 3.10% | 0.00 | 0.00 | 63.62K |
BROADCOM INCDFND | COM | 8.58K | SH | $9.58M 3.07% | 0.00 | 0.00 | 8.58K |
AMAZON COM INCDFND | COM | 60.70K | SH | $9.22M 2.95% | 0.00 | 0.00 | 60.70K |
APPLE INCDFND | COM | 47.74K | SH | $9.19M 2.94% | 0.00 | 0.00 | 47.74K |
META PLATFORMS INCDFND | CL A | 25.12K | SH | $8.89M 2.85% | 0.00 | 0.00 | 25.12K |
MICROSOFT CORPDFND | COM | 23.61K | SH | $8.88M 2.84% | 0.00 | 0.00 | 23.61K |
AMERICAN EXPRESS CODFND | COM | 46.93K | SH | $8.79M 2.81% | 0.00 | 0.00 | 46.93K |
ADOBE INCDFND | COM | 14.15K | SH | $8.44M 2.70% | 0.00 | 0.00 | 14.15K |
JPMORGAN CHASE & CODFND | COM | 49.60K | SH | $8.44M 2.70% | 0.00 | 0.00 | 49.60K |
STARBUCKS CORPDFND | COM | 85.93K | SH | $8.25M 2.64% | 0.00 | 0.00 | 85.93K |
ALPHABET INCDFND | CAP STK CL A | 58.91K | SH | $8.23M 2.63% | 0.00 | 0.00 | 58.91K |
DISNEY WALT CODFND | COM | 90.02K | SH | $8.13M 2.60% | 0.00 | 0.00 | 90.02K |
SHELL PLCDFND | SPON ADS | 119.77K | SH | $7.88M 2.52% | 0.00 | 0.00 | 119.77K |
UNITEDHEALTH GROUP INCDFND | COM | 14.87K | SH | $7.83M 2.51% | 0.00 | 0.00 | 14.87K |
CATERPILLAR INCDFND | COM | 26.34K | SH | $7.79M 2.49% | 0.00 | 0.00 | 26.34K |
DEERE & CODFND | COM | 18.70K | SH | $7.48M 2.39% | 0.00 | 0.00 | 18.70K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 20.93K | SH | $7.47M 2.39% | 0.00 | 0.00 | 20.93K |
MERCK & CO INCDFND | COM | 68.42K | SH | $7.46M 2.39% | 0.00 | 0.00 | 68.42K |
MARATHON PETE CORPDFND | COM | 49.48K | SH | $7.34M 2.35% | 0.00 | 0.00 | 49.48K |
JOHNSON & JOHNSONDFND | COM | 45.23K | SH | $7.09M 2.27% | 0.00 | 0.00 | 45.23K |
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