SH

Seneca House Advisors

13F
Seneca House Advisors
Last update 2024-10-04 88 Stocks (9 new)
Value $237.00 Mil Turnover 3 %
Countries:
Top Holdings: RSP(9.05%)JAAA(5.43%)MSFT(5.30%)GOOGL(4.57%)CALF(4.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Seneca House Advisors Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP 		Invesco S&P 500 Equal Weight ETF
119,918
21484.510
+3.66%
9.050
+0.32%
0.030
+9.73%
+13.23%
66718.951
 
JAAA 		Janus Henderson AAA CLO ETF
253,548
12900.520
+6.43%
5.430
+0.33%
31.690
+0.32%
+0.76%
13556.900
 
MSFT 		Microsoft Corp
29,221
12573.780
+0.33%
5.300
+0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
65,408
10847.990
+0.72%
4.570
+0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
CALF 		Pacer US Small Cap Cash Cows 100 ETF
205,784
9573.070
+3.52%
4.030
+0.14%
0.100
+3.88%
-5.25%
8799.359
 
MKL 		Markel Group Inc
6,096
9562.290
+6.59%
4.030
+0.25%
0.050
+3.11%
+9.79%
20050.396
Insurance
QQQ 		INVESCO QQQ Trust
19,167
9354.670
-2.43%
3.940
-0.10%
0.000
+13.06%
+20.19%
297491.724
 
IBDX 		iShares iBonds Dec 2032 Term Corporate ETF
358,115
9207.140
+1.70%
3.880
+0.06%
1.160
-1.15%
-1.07%
851.233
 
JPM 		JPMorgan Chase & Co
40,163
8468.740
-2.46%
3.570
-0.09%
0.000
+14.34%
+33.32%
623569.750
Banks
BX 		Blackstone Inc
54,988
8420.350
-9.18%
3.550
-0.30%
0.010
+31.65%
+32.88%
128775.161
Asset Management

Seneca House Advisors's Historical Top Holdings Breakdowns

Seneca House Advisors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMK 		AssetMark Financial Holdings Inc2024-09-30Sold Out
-3.70%
●
34.32 ($34.73) 35.26
$35.24
1.47%
Sold Out
0
-246,860
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Add
+0.33%
●
50.52 ($50.76) 50.95
$50.68
-0.16%
Add 6.43%
253,548
15,323
HD 		The Home Depot Inc2024-09-30Reduce
-0.32%
●
333.64 ($364.74) 405.2
$400.09
9.69%
Reduce -17.54%
10,145
-2,158
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Add
+0.32%
●
162.83 ($170.84) 179.16
$178.67
4.58%
Add 3.66%
119,918
4,229
BX 		Blackstone Inc2024-09-30Reduce
-0.30%
●
120.77 ($138.73) 159.66
$169.62
22.27%
Reduce -9.18%
54,988
-5,558
IBDZ 		iBonds Dec 2034 Term Corporate ETF2024-09-30New Buy
+0.29%
●
25.15 ($26.16) 26.85
$25.86
-1.15%
New holding
26,126
26,126
MKL 		Markel Group Inc2024-09-30Add
+0.25%
●
1494.55 ($1565.15) 1645.69
$1,558.85
-0.40%
Add 6.59%
6,096
377
MTBA 		Simplify MBS ETF2024-09-30Add
+0.19%
●
50.15 ($51.26) 51.94
$50.22
-2.03%
Add 27.49%
41,527
8,953
ACN 		Accenture PLC2024-09-30Reduce
-0.16%
●
295.44 ($328.84) 355.81
$345.49
5.06%
Reduce -10.92%
9,859
-1,209
MTB 		M&T Bank Corp2024-09-30New Buy
+0.14%
●
146.49 ($165.82) 179.86
$193.14
16.48%
New holding
1,924
1,924

Seneca House Advisors Total Holding History ($B)

To

Seneca House Advisors's Asset Allocation

To

Seneca House Advisors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Seneca House Advisors's Hypothetical Growth since 2024-09-30

Seneca House Advisors's Yearly Returns

Year Portfolio % % Excess Gain %

Seneca House Advisors's Holdings Heat Map

Size field:

Seneca House Advisors's Holdings Bubble Chart

Seneca House Advisors News

  • 1

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