Filed: 1/10/2024ACC: 0001085146-24-000110
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $216.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$216.03M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$126.37M58.5%
US LRG CAP ETF$13.93M6.5%
IBONDS DEC 2032$9.13M4.2%
CAP STK CL A$8.80M4.1%
UNIT SER 1$8.39M3.9%
PACER US SMALL$7.40M3.4%
CL A$5.86M2.7%
Portfolio Concentration
Top 3$34.18M15.8%
4–10$56.57M26.2%
11–25$83.09M38.5%
Rest$42.20M19.5%
Top 3 weight
15.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares247.07K
TypeSH
Market value$13.93M
6.45%
Sole
247.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$11.44M
5.30%
Sole
30.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.99K
TypeSH
Market value$8.80M
4.07%
Sole
62.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.83K
TypeSH
Market value$8.65M
4.00%
Sole
50.83K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares37.53K
TypeSH
Market value$8.52M
3.94%
Sole
37.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.48K
TypeSH
Market value$8.39M
3.88%
Sole
20.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares62K
TypeSH
Market value$8.12M
3.76%
Sole
62K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares375.81K
TypeSH
Market value$7.90M
3.66%
Sole
375.81K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares116.07K
TypeSH
Market value$7.52M
3.48%
Sole
116.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.33K
TypeSH
Market value$7.48M
3.46%
Sole
296.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares154.01K
TypeSH
Market value$7.40M
3.42%
Sole
154.01K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares246.86K
TypeSH
Market value$7.39M
3.42%
Sole
246.86K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.14K
TypeSH
Market value$7.30M
3.38%
Sole
5.14K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares101.79K
TypeSH
Market value$7.04M
3.26%
Sole
101.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares146.98K
TypeSH
Market value$5.93M
2.74%
Sole
146.98K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares40.08K
TypeSH
Market value$5.84M
2.70%
Sole
40.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares84.42K
TypeSH
Market value$5.81M
2.69%
Sole
84.42K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares79.46K
TypeSH
Market value$5.58M
2.58%
Sole
79.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.70K
TypeSH
Market value$5.15M
2.38%
Sole
9.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.24K
TypeSH
Market value$5.05M
2.34%
Sole
26.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.21K
TypeSH
Market value$4.78M
2.21%
Sole
24.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.59K
TypeSH
Market value$4.71M
2.18%
Sole
13.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.95K
TypeSH
Market value$4.15M
1.92%
Sole
179.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.94K
TypeSH
Market value$3.49M
1.62%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.07K
TypeSH
Market value$3.47M
1.61%
Sole
176.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 247.07K | SH | $13.93M 6.45% | 247.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $11.44M 5.30% | 30.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.99K | SH | $8.80M 4.07% | 62.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.83K | SH | $8.65M 4.00% | 50.83K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 37.53K | SH | $8.52M 3.94% | 37.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $8.39M 3.88% | 20.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62K | SH | $8.12M 3.76% | 62K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 375.81K | SH | $7.90M 3.66% | 375.81K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 116.07K | SH | $7.52M 3.48% | 116.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 296.33K | SH | $7.48M 3.46% | 296.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 154.01K | SH | $7.40M 3.42% | 154.01K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 246.86K | SH | $7.39M 3.42% | 246.86K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.14K | SH | $7.30M 3.38% | 5.14K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 101.79K | SH | $7.04M 3.26% | 101.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 146.98K | SH | $5.93M 2.74% | 146.98K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 40.08K | SH | $5.84M 2.70% | 40.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 84.42K | SH | $5.81M 2.69% | 84.42K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 79.46K | SH | $5.58M 2.58% | 79.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.70K | SH | $5.15M 2.38% | 9.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.24K | SH | $5.05M 2.34% | 26.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.21K | SH | $4.78M 2.21% | 24.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.59K | SH | $4.71M 2.18% | 13.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 179.95K | SH | $4.15M 1.92% | 179.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.94K | SH | $3.49M 1.62% | 9.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 176.07K | SH | $3.47M 1.61% | 176.07K | 0.00 | 0.00 |
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