Filed: 4/11/2023ACC: 0001085146-23-001617
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $192.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$192.61M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$130.95M68.0%
CAP STK CL A$8.22M4.3%
UNIT SER 1$7.30M3.8%
SPON ADR NEW$6.47M3.4%
HIGH DIV YLD$5.81M3.0%
IBONDS DEC 2032$5.51M2.9%
CL A$4.93M2.6%
Portfolio Concentration
Top 3$28.51M14.8%
4–10$49.11M25.5%
11–25$65.51M34.0%
Rest$49.48M25.7%
Top 3 weight
14.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares37.60K
TypeSH
Market value$10.84M
5.63%
Sole
37.60K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares121.96K
TypeSH
Market value$9.45M
4.90%
Sole
121.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.25K
TypeSH
Market value$8.22M
4.27%
Sole
79.25K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares239.50K
TypeSH
Market value$7.53M
3.91%
Sole
239.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.76K
TypeSH
Market value$7.30M
3.79%
Sole
22.76K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares401.91K
TypeSH
Market value$7.11M
3.69%
Sole
401.91K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares41.09K
TypeSH
Market value$7.05M
3.66%
Sole
41.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.72K
TypeSH
Market value$7.00M
3.63%
Sole
53.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares75.26K
TypeSH
Market value$6.61M
3.43%
Sole
75.26K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares145.76K
TypeSH
Market value$6.50M
3.38%
Sole
145.76K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares35.69K
TypeSH
Market value$6.47M
3.36%
Sole
35.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.11K
TypeSH
Market value$5.81M
3.02%
Sole
55.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.69K
TypeSH
Market value$4.98M
2.58%
Sole
49.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.91K
TypeSH
Market value$4.93M
2.56%
Sole
29.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.52K
TypeSH
Market value$4.88M
2.53%
Sole
16.52K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares3.71K
TypeSH
Market value$4.74M
2.46%
Sole
3.71K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares72.04K
TypeSH
Market value$4.35M
2.26%
Sole
72.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.76K
TypeSH
Market value$4.01M
2.08%
Sole
159.76K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.01K
TypeSH
Market value$4.00M
2.07%
Sole
24.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.89K
TypeSH
Market value$3.97M
2.06%
Sole
6.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares47.84K
TypeSH
Market value$3.55M
1.85%
Sole
47.84K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares16.89K
TypeSH
Market value$3.51M
1.82%
Sole
16.89K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares54.82K
TypeSH
Market value$3.48M
1.81%
Sole
54.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.67K
TypeSH
Market value$3.42M
1.78%
Sole
169.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares44.33K
TypeSH
Market value$3.42M
1.77%
Sole
44.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.60K | SH | $10.84M 5.63% | 37.60K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 121.96K | SH | $9.45M 4.90% | 121.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.25K | SH | $8.22M 4.27% | 79.25K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 239.50K | SH | $7.53M 3.91% | 239.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.76K | SH | $7.30M 3.79% | 22.76K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 401.91K | SH | $7.11M 3.69% | 401.91K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 41.09K | SH | $7.05M 3.66% | 41.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.72K | SH | $7.00M 3.63% | 53.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 75.26K | SH | $6.61M 3.43% | 75.26K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 145.76K | SH | $6.50M 3.38% | 145.76K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 35.69K | SH | $6.47M 3.36% | 35.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.11K | SH | $5.81M 3.02% | 55.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 49.69K | SH | $4.98M 2.58% | 49.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.91K | SH | $4.93M 2.56% | 29.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.52K | SH | $4.88M 2.53% | 16.52K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 3.71K | SH | $4.74M 2.46% | 3.71K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 72.04K | SH | $4.35M 2.26% | 72.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 159.76K | SH | $4.01M 2.08% | 159.76K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.01K | SH | $4.00M 2.07% | 24.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.89K | SH | $3.97M 2.06% | 6.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 47.84K | SH | $3.55M 1.85% | 47.84K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 16.89K | SH | $3.51M 1.82% | 16.89K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 54.82K | SH | $3.48M 1.81% | 54.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 169.67K | SH | $3.42M 1.78% | 169.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 44.33K | SH | $3.42M 1.77% | 44.33K | 0.00 | 0.00 |
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