Filed: 1/21/2025ACC: 0001085146-25-000312
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $252.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$252.37M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$125.29M49.6%
S&P500 EQL WGT$24.90M9.9%
HENDRSON AAA CL$18.91M7.5%
CAP STK CL A$12.57M5.0%
IBONDS DEC 2032$10.14M4.0%
UNIT SER 1$9.74M3.9%
PACER US SMALL$9.45M3.7%
Portfolio Concentration
Top 3$56.85M22.5%
4–10$70.11M27.8%
11–25$80.31M31.8%
Rest$45.10M17.9%
Top 3 weight
22.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares142.12K
TypeSH
Market value$24.90M
9.87%
Sole
142.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares372.90K
TypeSH
Market value$18.91M
7.49%
Sole
372.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$13.03M
5.16%
Sole
30.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$12.57M
4.98%
Sole
66.38K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.25K
TypeSH
Market value$10.79M
4.28%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.49K
TypeSH
Market value$10.14M
4.02%
Sole
412.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.05K
TypeSH
Market value$9.74M
3.86%
Sole
19.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares214.70K
TypeSH
Market value$9.45M
3.74%
Sole
214.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.76K
TypeSH
Market value$9.05M
3.59%
Sole
37.76K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares442.18K
TypeSH
Market value$8.38M
3.32%
Sole
442.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares48.19K
TypeSH
Market value$8.31M
3.29%
Sole
48.19K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares27.78K
TypeSH
Market value$7.15M
2.83%
Sole
27.78K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares70.33K
TypeSH
Market value$7.06M
2.80%
Sole
70.33K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares120.02K
TypeSH
Market value$6.28M
2.49%
Sole
120.02K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares73.04K
TypeSH
Market value$6.18M
2.45%
Sole
73.04K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares110.72K
TypeSH
Market value$6.03M
2.39%
Sole
110.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.45K
TypeSH
Market value$5.62M
2.23%
Sole
22.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.17K
TypeSH
Market value$5.29M
2.10%
Sole
10.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares70.79K
TypeSH
Market value$5.24M
2.08%
Sole
70.79K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares37.55K
TypeSH
Market value$4.77M
1.89%
Sole
37.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.63K
TypeSH
Market value$4.49M
1.78%
Sole
62.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.43K
TypeSH
Market value$3.67M
1.45%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.28K
TypeSH
Market value$3.48M
1.38%
Sole
27.28K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares69.42K
TypeSH
Market value$3.45M
1.37%
Sole
69.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.37K
TypeSH
Market value$3.30M
1.31%
Sole
9.37K
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 | 142.12K | SH | $24.90M 9.87% | 142.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 372.90K | SH | $18.91M 7.49% | 372.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $13.03M 5.16% | 30.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.38K | SH | $12.57M 4.98% | 66.38K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.25K | SH | $10.79M 4.28% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 412.49K | SH | $10.14M 4.02% | 412.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.05K | SH | $9.74M 3.86% | 19.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 214.70K | SH | $9.45M 3.74% | 214.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.76K | SH | $9.05M 3.59% | 37.76K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 442.18K | SH | $8.38M 3.32% | 442.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.19K | SH | $8.31M 3.29% | 48.19K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 27.78K | SH | $7.15M 2.83% | 27.78K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 70.33K | SH | $7.06M 2.80% | 70.33K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 120.02K | SH | $6.28M 2.49% | 120.02K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 73.04K | SH | $6.18M 2.45% | 73.04K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 110.72K | SH | $6.03M 2.39% | 110.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.45K | SH | $5.62M 2.23% | 22.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.17K | SH | $5.29M 2.10% | 10.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 70.79K | SH | $5.24M 2.08% | 70.79K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 37.55K | SH | $4.77M 1.89% | 37.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.63K | SH | $4.49M 1.78% | 62.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.43K | SH | $3.67M 1.45% | 9.43K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.28K | SH | $3.48M 1.38% | 27.28K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 69.42K | SH | $3.45M 1.37% | 69.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.37K | SH | $3.30M 1.31% | 9.37K | 0.00 | 0.00 |
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