Filed: 4/18/2024ACC: 0001085146-24-001898
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $230.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$230.00M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$130.73M56.8%
S&P500 EQL WGT$16.55M7.2%
CAP STK CL A$10.18M4.4%
IBONDS DEC 2032$9.05M3.9%
UNIT SER 1$8.88M3.9%
PACER US SMALL$8.72M3.8%
HENDRSON AAA CL$7.00M3.0%
Portfolio Concentration
Top 3$38.67M16.8%
4–10$61.52M26.7%
11–25$85.53M37.2%
Rest$44.28M19.3%
Top 3 weight
16.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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:
INVESCO EXCHANGE TRADED FD T
SOLEShares97.69K
TypeSH
Market value$16.55M
7.19%
Sole
97.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.40K
TypeSH
Market value$11.95M
5.20%
Sole
28.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.44K
TypeSH
Market value$10.18M
4.43%
Sole
67.44K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares34.48K
TypeSH
Market value$9.41M
4.09%
Sole
34.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.89K
TypeSH
Market value$9.19M
4.00%
Sole
45.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.99K
TypeSH
Market value$8.88M
3.86%
Sole
19.99K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares246.86K
TypeSH
Market value$8.74M
3.80%
Sole
246.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares177.33K
TypeSH
Market value$8.72M
3.79%
Sole
177.33K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.46K
TypeSH
Market value$8.31M
3.62%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.25K
TypeSH
Market value$8.27M
3.59%
Sole
333.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares59.80K
TypeSH
Market value$7.86M
3.42%
Sole
59.80K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares378.19K
TypeSH
Market value$7.69M
3.34%
Sole
378.19K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares137.96K
TypeSH
Market value$7.00M
3.04%
Sole
137.96K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares91.11K
TypeSH
Market value$6.80M
2.96%
Sole
91.11K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares115.69K
TypeSH
Market value$6.53M
2.84%
Sole
115.69K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares42.31K
TypeSH
Market value$6.29M
2.74%
Sole
42.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares142.38K
TypeSH
Market value$6.21M
2.70%
Sole
142.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares84.89K
TypeSH
Market value$6.14M
2.67%
Sole
84.89K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares75.94K
TypeSH
Market value$6.09M
2.65%
Sole
75.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.59K
TypeSH
Market value$5.57M
2.42%
Sole
9.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.92K
TypeSH
Market value$4.96M
2.15%
Sole
12.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.25K
TypeSH
Market value$3.82M
1.66%
Sole
22.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.47K
TypeSH
Market value$3.80M
1.65%
Sole
22.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54.67K
TypeSH
Market value$3.49M
1.52%
Sole
54.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.62K
TypeSH
Market value$3.28M
1.42%
Sole
143.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.69K | SH | $16.55M 7.19% | 97.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.40K | SH | $11.95M 5.20% | 28.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.44K | SH | $10.18M 4.43% | 67.44K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 34.48K | SH | $9.41M 4.09% | 34.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.89K | SH | $9.19M 4.00% | 45.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.99K | SH | $8.88M 3.86% | 19.99K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 246.86K | SH | $8.74M 3.80% | 246.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 177.33K | SH | $8.72M 3.79% | 177.33K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.46K | SH | $8.31M 3.62% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 333.25K | SH | $8.27M 3.59% | 333.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 59.80K | SH | $7.86M 3.42% | 59.80K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 378.19K | SH | $7.69M 3.34% | 378.19K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.96K | SH | $7.00M 3.04% | 137.96K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 91.11K | SH | $6.80M 2.96% | 91.11K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 115.69K | SH | $6.53M 2.84% | 115.69K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 42.31K | SH | $6.29M 2.74% | 42.31K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 142.38K | SH | $6.21M 2.70% | 142.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 84.89K | SH | $6.14M 2.67% | 84.89K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 75.94K | SH | $6.09M 2.65% | 75.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.59K | SH | $5.57M 2.42% | 9.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.92K | SH | $4.96M 2.15% | 12.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.25K | SH | $3.82M 1.66% | 22.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.47K | SH | $3.80M 1.65% | 22.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 54.67K | SH | $3.49M 1.52% | 54.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 143.62K | SH | $3.28M 1.42% | 143.62K | 0.00 | 0.00 |
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