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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11M
2
TSM icon
TSMC
TSM
+$10.7M
3
MU icon
Micron Technology
MU
+$10.5M
4
UBER icon
Uber
UBER
+$10.4M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.48M
2
RSG icon
Republic Services
RSG
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
Merck
MRK
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Miscellaneous 24.96%
3 Healthcare 10.54%
4 Communication Services 9.34%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.5M 4.56%
28,127
+9,102
+48% +$5.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$15.3M 4.24%
29,966
+10,288
+52% +$5.2M
AVGO icon
3
Broadcom
AVGO
$1.62T
$13.8M 3.81%
59,383
+2,816
+5% +$521K
NVDA icon
4
NVIDIA
NVDA
$5.12T
$13.1M 3.63%
97,795
+5,877
+6% +$810K
AMZN icon
5
Amazon
AMZN
$2.68T
$12.8M 3.54%
58,350
+4,404
+8% +$901K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$12.5M 3.47%
66,256
+11,644
+21% +$2.04M
AAPL icon
7
Apple
AAPL
$4.84T
$12M 3.32%
47,987
+2,523
+6% +$595K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$12M 3.31%
68,323
+13,121
+24% +$2.37M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$11.4M 3.15%
19,448
+1,177
+6% +$691K
MSFT icon
10
Microsoft
MSFT
$3.69T
$11.3M 3.13%
26,814
+5,252
+24% +$2.24M
TSM icon
11
TSMC
TSM
$2.15T
$11M 3.03%
+55,454
New +$10.7M
ASML icon
12
ASML
ASML
$611B
$10.6M 2.92%
+15,257
New +$11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 2.83%
22,580
+193
+0.9% +$89.1K
CRM icon
14
Salesforce
CRM
$210B
$10.1M 2.8%
30,302
-5,911
-16% -$1.89M
WMT icon
15
Walmart Inc
WMT
$858B
$10.1M 2.79%
111,730
-18,701
-14% -$1.62M
LLY icon
16
Eli Lilly
LLY
$1.01T
$9.82M 2.72%
12,717
+2,675
+27% +$2.21M
GS icon
17
Goldman Sachs
GS
$284B
$9.62M 2.66%
+16,798
New +$9.37M
COP icon
18
ConocoPhillips
COP
$170B
$9.57M 2.65%
96,540
+16,560
+21% +$1.76M
ORCL icon
19
Oracle
ORCL
$424B
$9.57M 2.65%
57,423
-7,482
-12% -$1.33M
SYK icon
20
Stryker
SYK
$108B
$9.54M 2.64%
26,507
+173
+0.7% +$64.1K
NVS icon
21
Novartis
NVS
$263B
$9.47M 2.62%
97,331
+14,518
+18% +$1.55M
TMUS icon
22
T-Mobile US
TMUS
$194B
$9.37M 2.59%
42,452
-6,264
-13% -$1.42M
B
23
Barrick Mining
B
$70.3B
$9.35M 2.59%
603,466
+81,476
+16% +$1.48M
ADBE icon
24
Adobe
ADBE
$102B
$9.17M 2.54%
20,631
+3,906
+23% +$1.93M
BKNG icon
25
Booking.com
BKNG
$129B
$9.16M 2.53%
46,075
-7,100
-13% -$1.36M
1
2 3 4 5

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SS
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BIA
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TODC
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PAP
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AWS
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JWM
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Seaview Investment Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Seaview Investment Managers held 117 positions worth $362M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaview Investment Managers deployed $27.1M of net new capital in Q4 2024, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was ASML: 15,257 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.48M trimmed.

  • Seaview Investment Managers's largest Q4 2024 buy was ASML: 15,257 shares worth $10.6M.
  • Seaview Investment Managers added most to Micron Technology in Q4 2024, an estimated $10.5M increase.
  • Seaview Investment Managers's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $9.48M.
  • Seaview Investment Managers fully exited Republic Services in Q4 2024, selling an estimated $9.27M.
  • Seaview Investment Managers's ten largest holdings make up 36% of its $362M portfolio in Q4 2024.
  • Seaview Investment Managers opened 35 new positions and closed 10 in Q4 2024.
  • Seaview Investment Managers's portfolio value rose 8.7% quarter-over-quarter to $362M.

Based on Seaview Investment Managers's 13F filing for Q4 2024, filed 13 Feb 2025.