Filed: 11/13/2024ACC: 0001832158-24-000004
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $332.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$332.47M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$207.66M62.5%
TR UNIT$11.63M3.5%
CL A$10.71M3.2%
CL B NEW$10.30M3.1%
S&P500 EQL WGT$9.89M3.0%
UNIT SER 1$9.60M2.9%
SPONSORED ADR$9.53M2.9%
Portfolio Concentration
Top 3$33.14M10.0%
4–10$72.49M21.8%
11–25$141.28M42.5%
Rest$85.56M25.7%
Top 3 weight
10.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other78
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
DFNDShares91.92K
TypeSH
Market value$11.16M
3.36%
Sole
0.00
Shared
0.00
None
91.92K
ORACLE CORP
DFNDShares64.91K
TypeSH
Market value$11.06M
3.33%
Sole
0.00
Shared
0.00
None
64.91K
SPDR S&P 500 ETF TR
DFNDShares19.02K
TypeSH
Market value$10.92M
3.28%
Sole
0.00
Shared
0.00
None
19.02K
APPLE INC
DFNDShares45.46K
TypeSH
Market value$10.59M
3.19%
Sole
0.00
Shared
0.00
None
45.46K
WALMART INC
DFNDShares130.43K
TypeSH
Market value$10.53M
3.17%
Sole
0.00
Shared
0.00
None
130.43K
META PLATFORMS INC
DFNDShares18.27K
TypeSH
Market value$10.46M
3.15%
Sole
0.00
Shared
0.00
None
18.27K
BARRICK GOLD CORP
DFNDShares521.99K
TypeSH
Market value$10.38M
3.12%
Sole
0.00
Shared
0.00
None
521.99K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.39K
TypeSH
Market value$10.30M
3.10%
Sole
0.00
Shared
0.00
None
22.39K
UNITEDHEALTH GROUP INC
DFNDShares17.40K
TypeSH
Market value$10.17M
3.06%
Sole
0.00
Shared
0.00
None
17.40K
T-MOBILE US INC
DFNDShares48.72K
TypeSH
Market value$10.05M
3.02%
Sole
0.00
Shared
0.00
None
48.72K
AMAZON COM INC
DFNDShares53.95K
TypeSH
Market value$10.05M
3.02%
Sole
0.00
Shared
0.00
None
53.95K
SALESFORCE INC
DFNDShares36.21K
TypeSH
Market value$9.91M
2.98%
Sole
0.00
Shared
0.00
None
36.21K
INVESCO EXCHANGE TRADED FD T
DFNDShares55.20K
TypeSH
Market value$9.89M
2.97%
Sole
0.00
Shared
0.00
None
55.20K
BROADCOM INC
DFNDShares56.57K
TypeSH
Market value$9.76M
2.93%
Sole
0.00
Shared
0.00
None
56.57K
INVESCO QQQ TR
DFNDShares19.68K
TypeSH
Market value$9.60M
2.89%
Sole
0.00
Shared
0.00
None
19.68K
NOVARTIS AG
DFNDShares82.81K
TypeSH
Market value$9.53M
2.86%
Sole
0.00
Shared
0.00
None
82.81K
STRYKER CORPORATION
DFNDShares26.33K
TypeSH
Market value$9.51M
2.86%
Sole
0.00
Shared
0.00
None
26.33K
MICROSOFT CORP
DFNDShares21.56K
TypeSH
Market value$9.28M
2.79%
Sole
0.00
Shared
0.00
None
21.56K
REPUBLIC SVCS INC
DFNDShares46.18K
TypeSH
Market value$9.27M
2.79%
Sole
0.00
Shared
0.00
None
46.18K
EXXON MOBIL CORP
DFNDShares78.75K
TypeSH
Market value$9.23M
2.78%
Sole
0.00
Shared
0.00
None
78.75K
COSTCO WHSL CORP NEW
DFNDShares10.36K
TypeSH
Market value$9.18M
2.76%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
DFNDShares258.11K
TypeSH
Market value$9.14M
2.75%
Sole
0.00
Shared
0.00
None
258.11K
ALPHABET INC
DFNDShares54.61K
TypeSH
Market value$9.06M
2.72%
Sole
0.00
Shared
0.00
None
54.61K
BOOKING HOLDINGS INC
DFNDShares2.13K
TypeSH
Market value$8.96M
2.69%
Sole
0.00
Shared
0.00
None
2.13K
ELI LILLY & CO
DFNDShares10.04K
TypeSH
Market value$8.90M
2.68%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 91.92K | SH | $11.16M 3.36% | 0.00 | 0.00 | 91.92K |
ORACLE CORPDFND | COM | 64.91K | SH | $11.06M 3.33% | 0.00 | 0.00 | 64.91K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 19.02K | SH | $10.92M 3.28% | 0.00 | 0.00 | 19.02K |
APPLE INCDFND | COM | 45.46K | SH | $10.59M 3.19% | 0.00 | 0.00 | 45.46K |
WALMART INCDFND | COM | 130.43K | SH | $10.53M 3.17% | 0.00 | 0.00 | 130.43K |
META PLATFORMS INCDFND | CL A | 18.27K | SH | $10.46M 3.15% | 0.00 | 0.00 | 18.27K |
BARRICK GOLD CORPDFND | COM | 521.99K | SH | $10.38M 3.12% | 0.00 | 0.00 | 521.99K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.39K | SH | $10.30M 3.10% | 0.00 | 0.00 | 22.39K |
UNITEDHEALTH GROUP INCDFND | COM | 17.40K | SH | $10.17M 3.06% | 0.00 | 0.00 | 17.40K |
T-MOBILE US INCDFND | COM | 48.72K | SH | $10.05M 3.02% | 0.00 | 0.00 | 48.72K |
AMAZON COM INCDFND | COM | 53.95K | SH | $10.05M 3.02% | 0.00 | 0.00 | 53.95K |
SALESFORCE INCDFND | COM | 36.21K | SH | $9.91M 2.98% | 0.00 | 0.00 | 36.21K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 55.20K | SH | $9.89M 2.97% | 0.00 | 0.00 | 55.20K |
BROADCOM INCDFND | COM | 56.57K | SH | $9.76M 2.93% | 0.00 | 0.00 | 56.57K |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.68K | SH | $9.60M 2.89% | 0.00 | 0.00 | 19.68K |
NOVARTIS AGDFND | SPONSORED ADR | 82.81K | SH | $9.53M 2.86% | 0.00 | 0.00 | 82.81K |
STRYKER CORPORATIONDFND | COM | 26.33K | SH | $9.51M 2.86% | 0.00 | 0.00 | 26.33K |
MICROSOFT CORPDFND | COM | 21.56K | SH | $9.28M 2.79% | 0.00 | 0.00 | 21.56K |
REPUBLIC SVCS INCDFND | COM | 46.18K | SH | $9.27M 2.79% | 0.00 | 0.00 | 46.18K |
EXXON MOBIL CORPDFND | COM | 78.75K | SH | $9.23M 2.78% | 0.00 | 0.00 | 78.75K |
COSTCO WHSL CORP NEWDFND | COM | 10.36K | SH | $9.18M 2.76% | 0.00 | 0.00 | 10.36K |
ISHARES TRDFND | HDG MSCI EAFE | 258.11K | SH | $9.14M 2.75% | 0.00 | 0.00 | 258.11K |
ALPHABET INCDFND | CAP STK CL A | 54.61K | SH | $9.06M 2.72% | 0.00 | 0.00 | 54.61K |
BOOKING HOLDINGS INCDFND | COM | 2.13K | SH | $8.96M 2.69% | 0.00 | 0.00 | 2.13K |
ELI LILLY & CODFND | COM | 10.04K | SH | $8.90M 2.68% | 0.00 | 0.00 | 10.04K |
Page 1 of 4