Filed: 7/12/2024ACC: 0001085146-24-002887
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $230.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$230.51M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$126.67M55.0%
S&P500 EQL WGT$19.01M8.2%
HENDRSON AAA CL$12.12M5.3%
CAP STK CL A$11.83M5.1%
UNIT SER 1$9.41M4.1%
IBONDS DEC 2032$9.15M4.0%
PACER US SMALL$8.66M3.8%
Portfolio Concentration
Top 3$44.14M19.2%
4–10$64.42M27.9%
11–25$82.60M35.8%
Rest$39.35M17.1%
Top 3 weight
19.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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:
INVESCO EXCHANGE TRADED FD T
SOLEShares115.69K
TypeSH
Market value$19.01M
8.24%
Sole
115.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.13K
TypeSH
Market value$13.02M
5.65%
Sole
29.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares238.22K
TypeSH
Market value$12.12M
5.26%
Sole
238.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.94K
TypeSH
Market value$11.83M
5.13%
Sole
64.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.64K
TypeSH
Market value$9.41M
4.08%
Sole
19.64K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.72K
TypeSH
Market value$9.01M
3.91%
Sole
5.72K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares198.79K
TypeSH
Market value$8.66M
3.76%
Sole
198.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.12K
TypeSH
Market value$8.65M
3.75%
Sole
352.12K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares246.86K
TypeSH
Market value$8.53M
3.70%
Sole
246.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.17K
TypeSH
Market value$8.33M
3.61%
Sole
41.17K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares31.37K
TypeSH
Market value$7.80M
3.38%
Sole
31.37K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares60.55K
TypeSH
Market value$7.50M
3.25%
Sole
60.55K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares394.77K
TypeSH
Market value$7.48M
3.24%
Sole
394.77K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares79.15K
TypeSH
Market value$6.45M
2.80%
Sole
79.15K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares112.29K
TypeSH
Market value$6.18M
2.68%
Sole
112.29K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares130.63K
TypeSH
Market value$5.95M
2.58%
Sole
130.63K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares89.65K
TypeSH
Market value$5.93M
2.57%
Sole
89.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares79.58K
TypeSH
Market value$5.86M
2.54%
Sole
79.58K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares42.23K
TypeSH
Market value$5.32M
2.31%
Sole
42.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.62K
TypeSH
Market value$5.32M
2.31%
Sole
9.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.76K
TypeSH
Market value$4.58M
1.99%
Sole
21.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.30K
TypeSH
Market value$4.24M
1.84%
Sole
12.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54.62K
TypeSH
Market value$3.87M
1.68%
Sole
54.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.07K
TypeSH
Market value$3.36M
1.46%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$2.76M
1.20%
Sole
15.16K
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 | 115.69K | SH | $19.01M 8.24% | 115.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.13K | SH | $13.02M 5.65% | 29.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 238.22K | SH | $12.12M 5.26% | 238.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.94K | SH | $11.83M 5.13% | 64.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.64K | SH | $9.41M 4.08% | 19.64K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.72K | SH | $9.01M 3.91% | 5.72K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 198.79K | SH | $8.66M 3.76% | 198.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 352.12K | SH | $8.65M 3.75% | 352.12K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 246.86K | SH | $8.53M 3.70% | 246.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.17K | SH | $8.33M 3.61% | 41.17K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 31.37K | SH | $7.80M 3.38% | 31.37K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 60.55K | SH | $7.50M 3.25% | 60.55K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 394.77K | SH | $7.48M 3.24% | 394.77K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 79.15K | SH | $6.45M 2.80% | 79.15K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 112.29K | SH | $6.18M 2.68% | 112.29K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 130.63K | SH | $5.95M 2.58% | 130.63K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 89.65K | SH | $5.93M 2.57% | 89.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 79.58K | SH | $5.86M 2.54% | 79.58K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 42.23K | SH | $5.32M 2.31% | 42.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.62K | SH | $5.32M 2.31% | 9.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.76K | SH | $4.58M 1.99% | 21.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.30K | SH | $4.24M 1.84% | 12.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 54.62K | SH | $3.87M 1.68% | 54.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.07K | SH | $3.36M 1.46% | 11.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.16K | SH | $2.76M 1.20% | 15.16K | 0.00 | 0.00 |
Page 1 of 4