Filed: 10/7/2022ACC: 0001085146-22-003284
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $135.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$135.0K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$95.3K70.6%
UNIT SER 1$7.0K5.2%
HIGH DIV YLD$6.1K4.5%
CAP STK CL A$3.4K2.5%
SPON ADR NEW$3.2K2.4%
S&P 500 VAL ETF$3.2K2.4%
CL A$2.8K2.1%
Portfolio Concentration
Top 3$22.2K16.5%
4–10$34.9K25.8%
11–25$39.3K29.1%
Rest$38.6K28.6%
Top 3 weight
16.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
WP CAREY INC
SOLEShares115.46K
TypeSH
Market value$8.1K
5.97%
Sole
115.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares84.84K
TypeSH
Market value$7.1K
5.26%
Sole
84.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.36K
TypeSH
Market value$7.0K
5.22%
Sole
26.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.62K
TypeSH
Market value$6.1K
4.54%
Sole
64.62K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares35.44K
TypeSH
Market value$5.6K
4.14%
Sole
35.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.25K
TypeSH
Market value$4.9K
3.66%
Sole
47.25K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares261.20K
TypeSH
Market value$4.8K
3.53%
Sole
261.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares48.84K
TypeSH
Market value$4.6K
3.41%
Sole
48.84K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares112.14K
TypeSH
Market value$4.5K
3.35%
Sole
112.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.33K
TypeSH
Market value$4.3K
3.21%
Sole
31.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.46K
TypeSH
Market value$4.0K
2.96%
Sole
14.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$3.5K
2.58%
Sole
14.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.16K
TypeSH
Market value$3.4K
2.49%
Sole
35.16K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.12K
TypeSH
Market value$3.2K
2.41%
Sole
19.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.20K
TypeSH
Market value$3.2K
2.36%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$3.2K
2.35%
Sole
24.69K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.42K
TypeSH
Market value$2.5K
1.86%
Sole
13.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.97K
TypeSH
Market value$2.5K
1.85%
Sole
14.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.17K
TypeSH
Market value$2.3K
1.72%
Sole
14.17K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares2.03K
TypeSH
Market value$2.2K
1.63%
Sole
2.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares57.52K
TypeSH
Market value$2.2K
1.62%
Sole
57.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares13.19K
TypeSH
Market value$2.0K
1.45%
Sole
13.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.11K
TypeSH
Market value$1.8K
1.34%
Sole
11.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.33K
TypeSH
Market value$1.7K
1.29%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$1.7K
1.25%
Sole
77.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WP CAREY INCSOLE | COM | 115.46K | SH | $8.1K 5.97% | 115.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 84.84K | SH | $7.1K 5.26% | 84.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.36K | SH | $7.0K 5.22% | 26.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.62K | SH | $6.1K 4.54% | 64.62K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 35.44K | SH | $5.6K 4.14% | 35.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.25K | SH | $4.9K 3.66% | 47.25K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 261.20K | SH | $4.8K 3.53% | 261.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 48.84K | SH | $4.6K 3.41% | 48.84K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 112.14K | SH | $4.5K 3.35% | 112.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.33K | SH | $4.3K 3.21% | 31.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.46K | SH | $4.0K 2.96% | 14.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.94K | SH | $3.5K 2.58% | 14.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.16K | SH | $3.4K 2.49% | 35.16K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.12K | SH | $3.2K 2.41% | 19.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.20K | SH | $3.2K 2.36% | 25.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.69K | SH | $3.2K 2.35% | 24.69K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.42K | SH | $2.5K 1.86% | 13.42K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.97K | SH | $2.5K 1.85% | 14.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $2.3K 1.72% | 14.17K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.03K | SH | $2.2K 1.63% | 2.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.52K | SH | $2.2K 1.62% | 57.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 13.19K | SH | $2.0K 1.45% | 13.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.11K | SH | $1.8K 1.34% | 11.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.33K | SH | $1.7K 1.29% | 14.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 77.30K | SH | $1.7K 1.25% | 77.30K | 0.00 | 0.00 |
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