Filed: 5/10/2024ACC: 0001832158-24-000002
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $332.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$332.17M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$188.18M56.7%
TR UNIT$17.06M5.1%
UNIT SER 1$13.93M4.2%
CL A$11.98M3.6%
CAP STK CL A$9.25M2.8%
CL B NEW$9.08M2.7%
SPONSORED ADR$8.86M2.7%
Portfolio Concentration
Top 3$46.76M14.1%
4–10$76.24M23.0%
11–25$129.61M39.0%
Rest$79.57M24.0%
Top 3 weight
14.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other90
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
DFNDShares31.54K
TypeSH
Market value$16.50M
4.97%
Sole
0.00
Shared
0.00
None
31.54K
NVIDIA CORPORATION
DFNDShares18.08K
TypeSH
Market value$16.34M
4.92%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO QQQ TR
DFNDShares31.37K
TypeSH
Market value$13.93M
4.19%
Sole
0.00
Shared
0.00
None
31.37K
META PLATFORMS INC
DFNDShares24.14K
TypeSH
Market value$11.72M
3.53%
Sole
0.00
Shared
0.00
None
24.14K
AMAZON COM INC
DFNDShares62.09K
TypeSH
Market value$11.20M
3.37%
Sole
0.00
Shared
0.00
None
62.09K
BROADCOM INC
DFNDShares8.39K
TypeSH
Market value$11.13M
3.35%
Sole
0.00
Shared
0.00
None
8.39K
DISNEY WALT CO
DFNDShares88.75K
TypeSH
Market value$10.86M
3.27%
Sole
0.00
Shared
0.00
None
88.75K
AMERICAN EXPRESS CO
DFNDShares46.72K
TypeSH
Market value$10.64M
3.20%
Sole
0.00
Shared
0.00
None
46.72K
D R HORTON INC
DFNDShares64.18K
TypeSH
Market value$10.56M
3.18%
Sole
0.00
Shared
0.00
None
64.18K
MICROSOFT CORP
DFNDShares24.09K
TypeSH
Market value$10.13M
3.05%
Sole
0.00
Shared
0.00
None
24.09K
JPMORGAN CHASE & CO
DFNDShares50.37K
TypeSH
Market value$10.09M
3.04%
Sole
0.00
Shared
0.00
None
50.37K
CATERPILLAR INC
DFNDShares27.04K
TypeSH
Market value$9.91M
2.98%
Sole
0.00
Shared
0.00
None
27.04K
MERCK & CO INC
DFNDShares70.29K
TypeSH
Market value$9.28M
2.79%
Sole
0.00
Shared
0.00
None
70.29K
ALPHABET INC
DFNDShares61.28K
TypeSH
Market value$9.25M
2.78%
Sole
0.00
Shared
0.00
None
61.28K
BERKSHIRE HATHAWAY INC DEL
DFNDShares21.58K
TypeSH
Market value$9.08M
2.73%
Sole
0.00
Shared
0.00
None
21.58K
NOVO-NORDISK A S
DFNDShares67.89K
TypeSH
Market value$8.72M
2.62%
Sole
0.00
Shared
0.00
None
67.89K
NOVARTIS AG
DFNDShares88.91K
TypeSH
Market value$8.60M
2.59%
Sole
0.00
Shared
0.00
None
88.91K
SHELL PLC
DFNDShares127.49K
TypeSH
Market value$8.55M
2.57%
Sole
0.00
Shared
0.00
None
127.49K
APPLE INC
DFNDShares49.29K
TypeSH
Market value$8.45M
2.54%
Sole
0.00
Shared
0.00
None
49.29K
CONOCOPHILLIPS
DFNDShares64.55K
TypeSH
Market value$8.22M
2.47%
Sole
0.00
Shared
0.00
None
64.55K
ORACLE CORP
DFNDShares65.32K
TypeSH
Market value$8.21M
2.47%
Sole
0.00
Shared
0.00
None
65.32K
EXXON MOBIL CORP
DFNDShares68.19K
TypeSH
Market value$7.93M
2.39%
Sole
0.00
Shared
0.00
None
68.19K
CINEMARK HLDGS INC
DFNDShares435.70K
TypeSH
Market value$7.83M
2.36%
Sole
0.00
Shared
0.00
None
435.70K
STRYKER CORPORATION
DFNDShares21.75K
TypeSH
Market value$7.78M
2.34%
Sole
0.00
Shared
0.00
None
21.75K
UNITEDHEALTH GROUP INC
DFNDShares15.62K
TypeSH
Market value$7.73M
2.33%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 31.54K | SH | $16.50M 4.97% | 0.00 | 0.00 | 31.54K |
NVIDIA CORPORATIONDFND | COM | 18.08K | SH | $16.34M 4.92% | 0.00 | 0.00 | 18.08K |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.37K | SH | $13.93M 4.19% | 0.00 | 0.00 | 31.37K |
META PLATFORMS INCDFND | CL A | 24.14K | SH | $11.72M 3.53% | 0.00 | 0.00 | 24.14K |
AMAZON COM INCDFND | COM | 62.09K | SH | $11.20M 3.37% | 0.00 | 0.00 | 62.09K |
BROADCOM INCDFND | COM | 8.39K | SH | $11.13M 3.35% | 0.00 | 0.00 | 8.39K |
DISNEY WALT CODFND | COM | 88.75K | SH | $10.86M 3.27% | 0.00 | 0.00 | 88.75K |
AMERICAN EXPRESS CODFND | COM | 46.72K | SH | $10.64M 3.20% | 0.00 | 0.00 | 46.72K |
D R HORTON INCDFND | COM | 64.18K | SH | $10.56M 3.18% | 0.00 | 0.00 | 64.18K |
MICROSOFT CORPDFND | COM | 24.09K | SH | $10.13M 3.05% | 0.00 | 0.00 | 24.09K |
JPMORGAN CHASE & CODFND | COM | 50.37K | SH | $10.09M 3.04% | 0.00 | 0.00 | 50.37K |
CATERPILLAR INCDFND | COM | 27.04K | SH | $9.91M 2.98% | 0.00 | 0.00 | 27.04K |
MERCK & CO INCDFND | COM | 70.29K | SH | $9.28M 2.79% | 0.00 | 0.00 | 70.29K |
ALPHABET INCDFND | CAP STK CL A | 61.28K | SH | $9.25M 2.78% | 0.00 | 0.00 | 61.28K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 21.58K | SH | $9.08M 2.73% | 0.00 | 0.00 | 21.58K |
NOVO-NORDISK A SDFND | ADR | 67.89K | SH | $8.72M 2.62% | 0.00 | 0.00 | 67.89K |
NOVARTIS AGDFND | SPONSORED ADR | 88.91K | SH | $8.60M 2.59% | 0.00 | 0.00 | 88.91K |
SHELL PLCDFND | SPON ADS | 127.49K | SH | $8.55M 2.57% | 0.00 | 0.00 | 127.49K |
APPLE INCDFND | COM | 49.29K | SH | $8.45M 2.54% | 0.00 | 0.00 | 49.29K |
CONOCOPHILLIPSDFND | COM | 64.55K | SH | $8.22M 2.47% | 0.00 | 0.00 | 64.55K |
ORACLE CORPDFND | COM | 65.32K | SH | $8.21M 2.47% | 0.00 | 0.00 | 65.32K |
EXXON MOBIL CORPDFND | COM | 68.19K | SH | $7.93M 2.39% | 0.00 | 0.00 | 68.19K |
CINEMARK HLDGS INCDFND | COM | 435.70K | SH | $7.83M 2.36% | 0.00 | 0.00 | 435.70K |
STRYKER CORPORATIONDFND | COM | 21.75K | SH | $7.78M 2.34% | 0.00 | 0.00 | 21.75K |
UNITEDHEALTH GROUP INCDFND | COM | 15.62K | SH | $7.73M 2.33% | 0.00 | 0.00 | 15.62K |
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