Filed: 10/4/2024ACC: 0001085146-24-004633
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $237.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$237.36M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$125.32M52.8%
S&P500 EQL WGT$21.48M9.1%
HENDRSON AAA CL$12.90M5.4%
CAP STK CL A$10.85M4.6%
PACER US SMALL$9.57M4.0%
IBONDS DEC 2032$9.57M4.0%
UNIT SER 1$9.35M3.9%
Portfolio Concentration
Top 3$46.96M19.8%
4–10$65.43M27.6%
11–25$83.13M35.0%
Rest$41.84M17.6%
Top 3 weight
19.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares119.92K
TypeSH
Market value$21.48M
9.05%
Sole
119.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares253.55K
TypeSH
Market value$12.90M
5.43%
Sole
253.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.22K
TypeSH
Market value$12.57M
5.30%
Sole
29.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.41K
TypeSH
Market value$10.85M
4.57%
Sole
65.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares205.78K
TypeSH
Market value$9.57M
4.03%
Sole
205.78K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.10K
TypeSH
Market value$9.56M
4.03%
Sole
6.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.17K
TypeSH
Market value$9.35M
3.94%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.12K
TypeSH
Market value$9.21M
3.88%
Sole
358.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.16K
TypeSH
Market value$8.47M
3.57%
Sole
40.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares54.99K
TypeSH
Market value$8.42M
3.55%
Sole
54.99K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares391.43K
TypeSH
Market value$7.98M
3.36%
Sole
391.43K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares30.46K
TypeSH
Market value$7.63M
3.21%
Sole
30.46K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares77.86K
TypeSH
Market value$7.10M
2.99%
Sole
77.86K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares113.13K
TypeSH
Market value$7.05M
2.97%
Sole
113.13K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares85.74K
TypeSH
Market value$6.72M
2.83%
Sole
85.74K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares125.81K
TypeSH
Market value$6.42M
2.71%
Sole
125.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.58K
TypeSH
Market value$5.93M
2.50%
Sole
9.58K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares42.16K
TypeSH
Market value$5.92M
2.49%
Sole
42.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares79.22K
TypeSH
Market value$5.13M
2.16%
Sole
79.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.64K
TypeSH
Market value$5.04M
2.12%
Sole
21.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.25K
TypeSH
Market value$4.75M
2.00%
Sole
56.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.14K
TypeSH
Market value$4.11M
1.73%
Sole
10.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.86K
TypeSH
Market value$3.48M
1.47%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$3.00M
1.26%
Sole
15.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares22.44K
TypeSH
Market value$2.88M
1.21%
Sole
22.44K
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 | 119.92K | SH | $21.48M 9.05% | 119.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 253.55K | SH | $12.90M 5.43% | 253.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.22K | SH | $12.57M 5.30% | 29.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.41K | SH | $10.85M 4.57% | 65.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 205.78K | SH | $9.57M 4.03% | 205.78K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.10K | SH | $9.56M 4.03% | 6.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.17K | SH | $9.35M 3.94% | 19.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 358.12K | SH | $9.21M 3.88% | 358.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.16K | SH | $8.47M 3.57% | 40.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 54.99K | SH | $8.42M 3.55% | 54.99K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 391.43K | SH | $7.98M 3.36% | 391.43K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 30.46K | SH | $7.63M 3.21% | 30.46K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 77.86K | SH | $7.10M 2.99% | 77.86K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 113.13K | SH | $7.05M 2.97% | 113.13K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 85.74K | SH | $6.72M 2.83% | 85.74K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 125.81K | SH | $6.42M 2.71% | 125.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.58K | SH | $5.93M 2.50% | 9.58K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 42.16K | SH | $5.92M 2.49% | 42.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 79.22K | SH | $5.13M 2.16% | 79.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.64K | SH | $5.04M 2.12% | 21.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.25K | SH | $4.75M 2.00% | 56.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.14K | SH | $4.11M 1.73% | 10.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.86K | SH | $3.48M 1.47% | 9.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.20K | SH | $3.00M 1.26% | 15.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.44K | SH | $2.88M 1.21% | 22.44K | 0.00 | 0.00 |
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