Filed: 1/31/2023ACC: 0001085146-23-000477
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $180.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$180.94M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$124.27M68.7%
CAP STK CL A$7.34M4.1%
UNIT SER 1$6.57M3.6%
HIGH DIV YLD$6.48M3.6%
SPON ADR NEW$6.10M3.4%
IBONDS DEC 2032$4.75M2.6%
CL A$4.56M2.5%
Portfolio Concentration
Top 3$27.12M15.0%
4–10$47.44M26.2%
11–25$59.30M32.8%
Rest$47.08M26.0%
Top 3 weight
15.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
WP CAREY INC
SOLEShares129.22K
TypeSH
Market value$10.10M
5.58%
Sole
129.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.36K
TypeSH
Market value$9.68M
5.35%
Sole
40.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.17K
TypeSH
Market value$7.34M
4.06%
Sole
83.17K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares41.27K
TypeSH
Market value$7.23M
3.99%
Sole
41.27K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares384.11K
TypeSH
Market value$7.04M
3.89%
Sole
384.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.80K
TypeSH
Market value$6.95M
3.84%
Sole
51.80K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares147.69K
TypeSH
Market value$6.75M
3.73%
Sole
147.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.69K
TypeSH
Market value$6.57M
3.63%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59.85K
TypeSH
Market value$6.48M
3.58%
Sole
59.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.63K
TypeSH
Market value$6.43M
3.55%
Sole
86.63K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares34.26K
TypeSH
Market value$6.10M
3.37%
Sole
34.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.29K
TypeSH
Market value$5.46M
3.02%
Sole
17.29K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares3.53K
TypeSH
Market value$4.65M
2.57%
Sole
3.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.03K
TypeSH
Market value$4.43M
2.45%
Sole
51.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.50K
TypeSH
Market value$3.96M
2.19%
Sole
30.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.12K
TypeSH
Market value$3.92M
2.17%
Sole
7.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.73K
TypeSH
Market value$3.75M
2.07%
Sole
24.73K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.26K
TypeSH
Market value$3.66M
2.02%
Sole
39.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.69K
TypeSH
Market value$3.62M
2.00%
Sole
24.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.63K
TypeSH
Market value$3.55M
1.96%
Sole
42.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.03K
TypeSH
Market value$3.46M
1.91%
Sole
177.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137K
TypeSH
Market value$3.31M
1.83%
Sole
137K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares17.43K
TypeSH
Market value$3.26M
1.80%
Sole
17.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.54K
TypeSH
Market value$3.25M
1.80%
Sole
146.54K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares44.27K
TypeSH
Market value$2.91M
1.61%
Sole
44.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WP CAREY INCSOLE | COM | 129.22K | SH | $10.10M 5.58% | 129.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.36K | SH | $9.68M 5.35% | 40.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.17K | SH | $7.34M 4.06% | 83.17K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 41.27K | SH | $7.23M 3.99% | 41.27K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 384.11K | SH | $7.04M 3.89% | 384.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.80K | SH | $6.95M 3.84% | 51.80K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 147.69K | SH | $6.75M 3.73% | 147.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.69K | SH | $6.57M 3.63% | 24.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.85K | SH | $6.48M 3.58% | 59.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.63K | SH | $6.43M 3.55% | 86.63K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 34.26K | SH | $6.10M 3.37% | 34.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.29K | SH | $5.46M 3.02% | 17.29K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 3.53K | SH | $4.65M 2.57% | 3.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.03K | SH | $4.43M 2.45% | 51.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.50K | SH | $3.96M 2.19% | 30.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.12K | SH | $3.92M 2.17% | 7.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.73K | SH | $3.75M 2.07% | 24.73K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.26K | SH | $3.66M 2.02% | 39.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.69K | SH | $3.62M 2.00% | 24.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.63K | SH | $3.55M 1.96% | 42.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 177.03K | SH | $3.46M 1.91% | 177.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 137K | SH | $3.31M 1.83% | 137K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 17.43K | SH | $3.26M 1.80% | 17.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 146.54K | SH | $3.25M 1.80% | 146.54K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 44.27K | SH | $2.91M 1.61% | 44.27K | 0.00 | 0.00 |
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