Filed: 2/13/2025ACC: 0001832158-25-000001
📋 What this filing means
SEAVIEW INVESTMENT MANAGERS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $361.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$361.53M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$202.40M56.0%
TR UNIT$17.15M4.7%
UNIT SER 1$15.32M4.2%
CAP STK CL A$12.54M3.5%
S&P500 EQL WGT$11.97M3.3%
CL A$11.90M3.3%
SPONSORED ADS$11.34M3.1%
Portfolio Concentration
Top 3$45.57M12.6%
4–10$85.15M23.6%
11–25$146.64M40.6%
Rest$84.17M23.3%
Top 3 weight
12.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other103
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
DFNDShares28.13K
TypeSH
Market value$16.48M
4.56%
Sole
0.00
Shared
0.00
None
28.13K
INVESCO QQQ TR
DFNDShares29.97K
TypeSH
Market value$15.32M
4.24%
Sole
0.00
Shared
0.00
None
29.97K
BROADCOM INC
DFNDShares59.38K
TypeSH
Market value$13.77M
3.81%
Sole
0.00
Shared
0.00
None
59.38K
NVIDIA CORPORATION
DFNDShares97.80K
TypeSH
Market value$13.13M
3.63%
Sole
0.00
Shared
0.00
None
97.80K
AMAZON COM INC
DFNDShares58.35K
TypeSH
Market value$12.80M
3.54%
Sole
0.00
Shared
0.00
None
58.35K
ALPHABET INC
DFNDShares66.26K
TypeSH
Market value$12.54M
3.47%
Sole
0.00
Shared
0.00
None
66.26K
APPLE INC
DFNDShares47.99K
TypeSH
Market value$12.02M
3.32%
Sole
0.00
Shared
0.00
None
47.99K
INVESCO EXCHANGE TRADED FD T
DFNDShares68.32K
TypeSH
Market value$11.97M
3.31%
Sole
0.00
Shared
0.00
None
68.32K
META PLATFORMS INC
DFNDShares19.45K
TypeSH
Market value$11.39M
3.15%
Sole
0.00
Shared
0.00
None
19.45K
MICROSOFT CORP
DFNDShares26.81K
TypeSH
Market value$11.30M
3.13%
Sole
0.00
Shared
0.00
None
26.81K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares55.45K
TypeSH
Market value$10.95M
3.03%
Sole
0.00
Shared
0.00
None
55.45K
ASML HOLDING N V
DFNDShares15.26K
TypeSH
Market value$10.57M
2.92%
Sole
0.00
Shared
0.00
None
15.26K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.58K
TypeSH
Market value$10.24M
2.83%
Sole
0.00
Shared
0.00
None
22.58K
SALESFORCE INC
DFNDShares30.30K
TypeSH
Market value$10.13M
2.80%
Sole
0.00
Shared
0.00
None
30.30K
WALMART INC
DFNDShares111.73K
TypeSH
Market value$10.09M
2.79%
Sole
0.00
Shared
0.00
None
111.73K
ELI LILLY & CO
DFNDShares12.72K
TypeSH
Market value$9.82M
2.72%
Sole
0.00
Shared
0.00
None
12.72K
GOLDMAN SACHS GROUP INC
DFNDShares16.80K
TypeSH
Market value$9.62M
2.66%
Sole
0.00
Shared
0.00
None
16.80K
CONOCOPHILLIPS
DFNDShares96.54K
TypeSH
Market value$9.57M
2.65%
Sole
0.00
Shared
0.00
None
96.54K
ORACLE CORP
DFNDShares57.42K
TypeSH
Market value$9.57M
2.65%
Sole
0.00
Shared
0.00
None
57.42K
STRYKER CORPORATION
DFNDShares26.51K
TypeSH
Market value$9.54M
2.64%
Sole
0.00
Shared
0.00
None
26.51K
NOVARTIS AG
DFNDShares97.33K
TypeSH
Market value$9.47M
2.62%
Sole
0.00
Shared
0.00
None
97.33K
T-MOBILE US INC
DFNDShares42.45K
TypeSH
Market value$9.37M
2.59%
Sole
0.00
Shared
0.00
None
42.45K
BARRICK GOLD CORP
DFNDShares603.47K
TypeSH
Market value$9.35M
2.59%
Sole
0.00
Shared
0.00
None
603.47K
ADOBE INC
DFNDShares20.63K
TypeSH
Market value$9.17M
2.54%
Sole
0.00
Shared
0.00
None
20.63K
BOOKING HOLDINGS INC
DFNDShares1.84K
TypeSH
Market value$9.16M
2.53%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 28.13K | SH | $16.48M 4.56% | 0.00 | 0.00 | 28.13K |
INVESCO QQQ TRDFND | UNIT SER 1 | 29.97K | SH | $15.32M 4.24% | 0.00 | 0.00 | 29.97K |
BROADCOM INCDFND | COM | 59.38K | SH | $13.77M 3.81% | 0.00 | 0.00 | 59.38K |
NVIDIA CORPORATIONDFND | COM | 97.80K | SH | $13.13M 3.63% | 0.00 | 0.00 | 97.80K |
AMAZON COM INCDFND | COM | 58.35K | SH | $12.80M 3.54% | 0.00 | 0.00 | 58.35K |
ALPHABET INCDFND | CAP STK CL A | 66.26K | SH | $12.54M 3.47% | 0.00 | 0.00 | 66.26K |
APPLE INCDFND | COM | 47.99K | SH | $12.02M 3.32% | 0.00 | 0.00 | 47.99K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 68.32K | SH | $11.97M 3.31% | 0.00 | 0.00 | 68.32K |
META PLATFORMS INCDFND | CL A | 19.45K | SH | $11.39M 3.15% | 0.00 | 0.00 | 19.45K |
MICROSOFT CORPDFND | COM | 26.81K | SH | $11.30M 3.13% | 0.00 | 0.00 | 26.81K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 55.45K | SH | $10.95M 3.03% | 0.00 | 0.00 | 55.45K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 15.26K | SH | $10.57M 2.92% | 0.00 | 0.00 | 15.26K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.58K | SH | $10.24M 2.83% | 0.00 | 0.00 | 22.58K |
SALESFORCE INCDFND | COM | 30.30K | SH | $10.13M 2.80% | 0.00 | 0.00 | 30.30K |
WALMART INCDFND | COM | 111.73K | SH | $10.09M 2.79% | 0.00 | 0.00 | 111.73K |
ELI LILLY & CODFND | COM | 12.72K | SH | $9.82M 2.72% | 0.00 | 0.00 | 12.72K |
GOLDMAN SACHS GROUP INCDFND | COM | 16.80K | SH | $9.62M 2.66% | 0.00 | 0.00 | 16.80K |
CONOCOPHILLIPSDFND | COM | 96.54K | SH | $9.57M 2.65% | 0.00 | 0.00 | 96.54K |
ORACLE CORPDFND | COM | 57.42K | SH | $9.57M 2.65% | 0.00 | 0.00 | 57.42K |
STRYKER CORPORATIONDFND | COM | 26.51K | SH | $9.54M 2.64% | 0.00 | 0.00 | 26.51K |
NOVARTIS AGDFND | SPONSORED ADR | 97.33K | SH | $9.47M 2.62% | 0.00 | 0.00 | 97.33K |
T-MOBILE US INCDFND | COM | 42.45K | SH | $9.37M 2.59% | 0.00 | 0.00 | 42.45K |
BARRICK GOLD CORPDFND | COM | 603.47K | SH | $9.35M 2.59% | 0.00 | 0.00 | 603.47K |
ADOBE INCDFND | COM | 20.63K | SH | $9.17M 2.54% | 0.00 | 0.00 | 20.63K |
BOOKING HOLDINGS INCDFND | COM | 1.84K | SH | $9.16M 2.53% | 0.00 | 0.00 | 1.84K |
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