Filed: 8/7/2024ACC: 0001832158-24-000003
📋 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 $332.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$332.26M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$200.88M60.5%
TR UNIT$16.54M5.0%
UNIT SER 1$15.10M4.5%
CAP STK CL A$10.34M3.1%
CL A$10.10M3.0%
CL B NEW$9.62M2.9%
HDG MSCI EAFE$9.52M2.9%
Portfolio Concentration
Top 3$42.76M12.9%
4–10$71.14M21.4%
11–25$142.95M43.0%
Rest$75.42M22.7%
Top 3 weight
12.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other89
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
DFNDShares29.14K
TypeSH
Market value$15.86M
4.77%
Sole
0.00
Shared
0.00
None
29.14K
INVESCO QQQ TR
DFNDShares31.51K
TypeSH
Market value$15.10M
4.54%
Sole
0.00
Shared
0.00
None
31.51K
NVIDIA CORPORATION
DFNDShares95.49K
TypeSH
Market value$11.80M
3.55%
Sole
0.00
Shared
0.00
None
95.49K
AMAZON COM INC
DFNDShares55.60K
TypeSH
Market value$10.74M
3.23%
Sole
0.00
Shared
0.00
None
55.60K
APPLE INC
DFNDShares49.18K
TypeSH
Market value$10.36M
3.12%
Sole
0.00
Shared
0.00
None
49.18K
ALPHABET INC
DFNDShares56.79K
TypeSH
Market value$10.34M
3.11%
Sole
0.00
Shared
0.00
None
56.79K
MICROSOFT CORP
DFNDShares22.41K
TypeSH
Market value$10.02M
3.02%
Sole
0.00
Shared
0.00
None
22.41K
ADOBE INC
DFNDShares17.91K
TypeSH
Market value$9.95M
2.99%
Sole
0.00
Shared
0.00
None
17.91K
SALESFORCE INC
DFNDShares38.37K
TypeSH
Market value$9.87M
2.97%
Sole
0.00
Shared
0.00
None
38.37K
META PLATFORMS INC
DFNDShares19.55K
TypeSH
Market value$9.86M
2.97%
Sole
0.00
Shared
0.00
None
19.55K
UNITEDHEALTH GROUP INC
DFNDShares19.27K
TypeSH
Market value$9.82M
2.95%
Sole
0.00
Shared
0.00
None
19.27K
JPMORGAN CHASE & CO.
DFNDShares48.22K
TypeSH
Market value$9.75M
2.94%
Sole
0.00
Shared
0.00
None
48.22K
BROADCOM INC
DFNDShares6.05K
TypeSH
Market value$9.72M
2.93%
Sole
0.00
Shared
0.00
None
6.05K
ORACLE CORP
DFNDShares68.63K
TypeSH
Market value$9.69M
2.92%
Sole
0.00
Shared
0.00
None
68.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares23.66K
TypeSH
Market value$9.62M
2.90%
Sole
0.00
Shared
0.00
None
23.66K
AMERICAN EXPRESS CO
DFNDShares41.47K
TypeSH
Market value$9.60M
2.89%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
DFNDShares267.87K
TypeSH
Market value$9.52M
2.87%
Sole
0.00
Shared
0.00
None
267.87K
REPUBLIC SVCS INC
DFNDShares48.91K
TypeSH
Market value$9.51M
2.86%
Sole
0.00
Shared
0.00
None
48.91K
ELI LILLY & CO
DFNDShares10.49K
TypeSH
Market value$9.49M
2.86%
Sole
0.00
Shared
0.00
None
10.49K
WALMART INC
DFNDShares139.41K
TypeSH
Market value$9.44M
2.84%
Sole
0.00
Shared
0.00
None
139.41K
NOVARTIS AG
DFNDShares88.42K
TypeSH
Market value$9.41M
2.83%
Sole
0.00
Shared
0.00
None
88.42K
EXXON MOBIL CORP
DFNDShares81.70K
TypeSH
Market value$9.41M
2.83%
Sole
0.00
Shared
0.00
None
81.70K
CONOCOPHILLIPS
DFNDShares82.20K
TypeSH
Market value$9.40M
2.83%
Sole
0.00
Shared
0.00
None
82.20K
STRYKER CORPORATION
DFNDShares27.36K
TypeSH
Market value$9.31M
2.80%
Sole
0.00
Shared
0.00
None
27.36K
DISNEY WALT CO
DFNDShares93.17K
TypeSH
Market value$9.25M
2.78%
Sole
0.00
Shared
0.00
None
93.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 29.14K | SH | $15.86M 4.77% | 0.00 | 0.00 | 29.14K |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.51K | SH | $15.10M 4.54% | 0.00 | 0.00 | 31.51K |
NVIDIA CORPORATIONDFND | COM | 95.49K | SH | $11.80M 3.55% | 0.00 | 0.00 | 95.49K |
AMAZON COM INCDFND | COM | 55.60K | SH | $10.74M 3.23% | 0.00 | 0.00 | 55.60K |
APPLE INCDFND | COM | 49.18K | SH | $10.36M 3.12% | 0.00 | 0.00 | 49.18K |
ALPHABET INCDFND | CAP STK CL A | 56.79K | SH | $10.34M 3.11% | 0.00 | 0.00 | 56.79K |
MICROSOFT CORPDFND | COM | 22.41K | SH | $10.02M 3.02% | 0.00 | 0.00 | 22.41K |
ADOBE INCDFND | COM | 17.91K | SH | $9.95M 2.99% | 0.00 | 0.00 | 17.91K |
SALESFORCE INCDFND | COM | 38.37K | SH | $9.87M 2.97% | 0.00 | 0.00 | 38.37K |
META PLATFORMS INCDFND | CL A | 19.55K | SH | $9.86M 2.97% | 0.00 | 0.00 | 19.55K |
UNITEDHEALTH GROUP INCDFND | COM | 19.27K | SH | $9.82M 2.95% | 0.00 | 0.00 | 19.27K |
JPMORGAN CHASE & CO.DFND | COM | 48.22K | SH | $9.75M 2.94% | 0.00 | 0.00 | 48.22K |
BROADCOM INCDFND | COM | 6.05K | SH | $9.72M 2.93% | 0.00 | 0.00 | 6.05K |
ORACLE CORPDFND | COM | 68.63K | SH | $9.69M 2.92% | 0.00 | 0.00 | 68.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 23.66K | SH | $9.62M 2.90% | 0.00 | 0.00 | 23.66K |
AMERICAN EXPRESS CODFND | COM | 41.47K | SH | $9.60M 2.89% | 0.00 | 0.00 | 41.47K |
ISHARES TRDFND | HDG MSCI EAFE | 267.87K | SH | $9.52M 2.87% | 0.00 | 0.00 | 267.87K |
REPUBLIC SVCS INCDFND | COM | 48.91K | SH | $9.51M 2.86% | 0.00 | 0.00 | 48.91K |
ELI LILLY & CODFND | COM | 10.49K | SH | $9.49M 2.86% | 0.00 | 0.00 | 10.49K |
WALMART INCDFND | COM | 139.41K | SH | $9.44M 2.84% | 0.00 | 0.00 | 139.41K |
NOVARTIS AGDFND | SPONSORED ADR | 88.42K | SH | $9.41M 2.83% | 0.00 | 0.00 | 88.42K |
EXXON MOBIL CORPDFND | COM | 81.70K | SH | $9.41M 2.83% | 0.00 | 0.00 | 81.70K |
CONOCOPHILLIPSDFND | COM | 82.20K | SH | $9.40M 2.83% | 0.00 | 0.00 | 82.20K |
STRYKER CORPORATIONDFND | COM | 27.36K | SH | $9.31M 2.80% | 0.00 | 0.00 | 27.36K |
DISNEY WALT CODFND | COM | 93.17K | SH | $9.25M 2.78% | 0.00 | 0.00 | 93.17K |
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