Filed: 7/20/2023ACC: 0001085146-23-002795
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $200.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$200.64M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$137.28M68.4%
CAP STK CL A$8.94M4.5%
UNIT SER 1$7.91M3.9%
SPON ADR NEW$6.52M3.2%
IBONDS DEC 2032$6.12M3.1%
CL A$5.19M2.6%
HIGH DIV YLD$4.51M2.2%
Portfolio Concentration
Top 3$28.73M14.3%
4–10$51.58M25.7%
11–25$70.17M35.0%
Rest$50.16M25.0%
Top 3 weight
14.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares33.14K
TypeSH
Market value$11.28M
5.62%
Sole
33.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.69K
TypeSH
Market value$8.94M
4.46%
Sole
74.69K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares37.71K
TypeSH
Market value$8.50M
4.24%
Sole
37.71K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares121.78K
TypeSH
Market value$8.23M
4.10%
Sole
121.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.41K
TypeSH
Market value$7.91M
3.94%
Sole
21.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.58K
TypeSH
Market value$7.79M
3.88%
Sole
53.58K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares398.05K
TypeSH
Market value$7.72M
3.85%
Sole
398.05K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares230.50K
TypeSH
Market value$6.84M
3.41%
Sole
230.50K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares145.25K
TypeSH
Market value$6.58M
3.28%
Sole
145.25K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares37.56K
TypeSH
Market value$6.52M
3.25%
Sole
37.56K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares69.36K
TypeSH
Market value$6.45M
3.21%
Sole
69.36K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares4.59K
TypeSH
Market value$6.34M
3.16%
Sole
4.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.62K
TypeSH
Market value$5.36M
2.67%
Sole
27.62K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares88.44K
TypeSH
Market value$5.33M
2.66%
Sole
88.44K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares75.94K
TypeSH
Market value$4.69M
2.34%
Sole
75.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.05K
TypeSH
Market value$4.68M
2.33%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.04K
TypeSH
Market value$4.65M
2.32%
Sole
189.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.52K
TypeSH
Market value$4.51M
2.25%
Sole
42.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares63.75K
TypeSH
Market value$4.41M
2.20%
Sole
63.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.41K
TypeSH
Market value$4.39M
2.19%
Sole
8.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares47.05K
TypeSH
Market value$4.20M
2.09%
Sole
47.05K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.15K
TypeSH
Market value$4.16M
2.07%
Sole
24.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.67K
TypeSH
Market value$3.95M
1.97%
Sole
69.67K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares17.77K
TypeSH
Market value$3.64M
1.81%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.52K
TypeSH
Market value$3.43M
1.71%
Sole
174.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.14K | SH | $11.28M 5.62% | 33.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.69K | SH | $8.94M 4.46% | 74.69K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 37.71K | SH | $8.50M 4.24% | 37.71K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 121.78K | SH | $8.23M 4.10% | 121.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.41K | SH | $7.91M 3.94% | 21.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.58K | SH | $7.79M 3.88% | 53.58K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 398.05K | SH | $7.72M 3.85% | 398.05K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 230.50K | SH | $6.84M 3.41% | 230.50K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 145.25K | SH | $6.58M 3.28% | 145.25K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 37.56K | SH | $6.52M 3.25% | 37.56K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 69.36K | SH | $6.45M 3.21% | 69.36K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 4.59K | SH | $6.34M 3.16% | 4.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.62K | SH | $5.36M 2.67% | 27.62K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 88.44K | SH | $5.33M 2.66% | 88.44K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 75.94K | SH | $4.69M 2.34% | 75.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.05K | SH | $4.68M 2.33% | 15.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 189.04K | SH | $4.65M 2.32% | 189.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.52K | SH | $4.51M 2.25% | 42.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 63.75K | SH | $4.41M 2.20% | 63.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.41K | SH | $4.39M 2.19% | 8.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 47.05K | SH | $4.20M 2.09% | 47.05K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.15K | SH | $4.16M 2.07% | 24.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.67K | SH | $3.95M 1.97% | 69.67K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 17.77K | SH | $3.64M 1.81% | 17.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 174.52K | SH | $3.43M 1.71% | 174.52K | 0.00 | 0.00 |
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