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SEAVIEW INVESTMENT MANAGERS LLC13F | |
| SEAVIEW INVESTMENT MANAGERS LLC | |
| Last update 2025-05-13 | 127 Stocks (40 new) |
| Value $411.00 Mil | Turnover 26 % |
SEAVIEW INVESTMENT MANAGERS LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 40,894 | 19,176.0 | +36.47% | 4.660 | +1.25% | 0.010 | +22.10% | +8.69% | 355,935.0 | ||
SPY | SPDR S&P 500 ETF Trust | 31,142 | 17,420.5 | +10.72% | 4.230 | +0.41% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
NVDA | NVIDIA Corp | 153,293 | 16,613.9 | +56.75% | 4.040 | +1.46% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 30,025 | 15,990.7 | +32.97% | 3.890 | +0.96% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
META | Meta Platforms Inc | 26,960 | 15,538.7 | +38.63% | 3.780 | +1.05% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AAPL | Apple Inc | 67,271 | 14,942.9 | +40.19% | 3.630 | +1.04% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 76,645 | 14,582.5 | +31.35% | 3.540 | +0.84% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 38,483 | 14,446.3 | +43.52% | 3.510 | +1.06% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GOOGL | Alphabet Inc | 91,028 | 14,076.6 | +37.39% | 3.420 | +0.93% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 82,508 | 13,814.3 | +38.94% | 3.360 | +0.94% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors |
SEAVIEW INVESTMENT MANAGERS LLC's Historical Top Holdings Breakdowns
SEAVIEW INVESTMENT MANAGERS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -2.65% | 88.6 ($99.73) 105.85 | $95.61 | -4.13% | Sold Out | 0 | -96,540 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -2.54% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -91.03% | 10,021 | -101,709 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +2.45% | 200.51 ($218.93) 237.79 | $165.52 | -24.40% | New holding | 45,704 | 45,704 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +2.30% | 235.61 ($261.55) 291.22 | $244.98 | -6.34% | New holding | 33,419 | 33,419 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -2.18% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -87.71% | 2,179 | -15,548 | |
XMMO | Invesco S&P MidCap Momentum ETF | 2025-03-31 | Reduce Reduce | -1.52% | 110.9 ($123.2) 132.93 | $129.34 | 4.98% | Reduce -93.51% | 3,091 | -44,553 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.46% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 56.75% | 153,293 | 55,498 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.25% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Add 36.47% | 40,894 | 10,928 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.06% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 43.52% | 38,483 | 11,669 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.05% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 38.63% | 26,960 | 7,512 |
SEAVIEW INVESTMENT MANAGERS LLC Total Holding History ($B)
SEAVIEW INVESTMENT MANAGERS LLC's Asset Allocation
SEAVIEW INVESTMENT MANAGERS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SEAVIEW INVESTMENT MANAGERS LLC's Hypothetical Growth since 2025-03-31
SEAVIEW INVESTMENT MANAGERS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SEAVIEW INVESTMENT MANAGERS LLC's Holdings Heat Map
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SEAVIEW INVESTMENT MANAGERS LLC's Holdings Bubble Chart
SEAVIEW INVESTMENT MANAGERS LLC News
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