SI

SEAVIEW INVESTMENT MANAGERS LLC

13F
SEAVIEW INVESTMENT MANAGERS LLC
Last update 2024-08-07 92 Stocks (15 new)
Value $332.00 Mil Turnover 19 %
Countries:
Top Holdings: SPY(4.77%)QQQ(4.54%)NVDA(3.55%)AMZN(3.23%)AAPL(3.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
SEAVIEW INVESTMENT MANAGERS LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
29,144
15860.750
-7.59%
4.770
-0.38%
-
+5.26%
+20.20%
569404.493
 
QQQ 		INVESCO QQQ Trust
31,512
15097.720
+0.46%
4.540
+0.02%
-
+2.41%
+18.52%
291610.296
 
NVDA 		NVIDIA Corp
95,489
11796.720
-47.19%
3.550
-2.32%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
AMZN 		Amazon.com Inc
55,597
10744.120
-10.46%
3.230
-0.35%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
AAPL 		Apple Inc
49,176
10357.400
-0.24%
3.120
-0.01%
0.000
+9.38%
+18.56%
3457420.754
Hardware
GOOGL 		Alphabet Inc
56,788
10343.940
-7.33%
3.110
-0.20%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
MSFT 		Microsoft Corp
22,414
10018.060
-6.94%
3.020
-0.21%
0.000
-3.93%
+14.79%
3191040.542
Software
ADBE 		Adobe Inc
17,910
9949.720
+19.47%
2.990
+0.49%
0.000
-0.02%
-12.16%
232372.638
Software
CRM 		Salesforce Inc
38,372
9865.440
New Holding
2.970
+2.97%
0.000
+13.06%
+3.23%
258540.640
Software
META 		Meta Platforms Inc
19,555
9860.030
-18.99%
2.970
-0.67%
0.000
+13.02%
+59.64%
1425172.268
Interactive Media

SEAVIEW INVESTMENT MANAGERS LLC's Historical Top Holdings Breakdowns

SEAVIEW INVESTMENT MANAGERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DHI 		D.R. Horton Inc2024-06-30Sold Out
-3.18%
●
139.4 ($146.91) 161.88
$192.37
30.94%
Sold Out
0
-64,178
CAT 		Caterpillar Inc2024-06-30Sold Out
-2.98%
●
321.47 ($346.74) 379.3
$385.93
11.30%
Sold Out
0
-27,043
CRM 		Salesforce Inc2024-06-30New Buy
+2.97%
●
218.01 ($267.58) 304.74
$270.44
1.07%
New holding
38,372
38,372
LLY 		Eli Lilly and Co2024-06-30New Buy
+2.86%
●
724.87 ($799.92) 909.04
$924.43
15.57%
New holding
10,487
10,487
RSG 		Republic Services Inc2024-06-30New Buy
+2.86%
●
181.59 ($188.69) 194.82
$203.36
7.77%
New holding
48,915
48,915
COST 		Costco Wholesale Corp2024-06-30New Buy
+2.78%
●
704.88 ($780.33) 870.75
$901.63
15.54%
New holding
10,859
10,859
NVO 		Novo Nordisk A/S2024-06-30Sold Out
-2.62%
●
122.71 ($132.51) 146.91
$125.44
-5.34%
Sold Out
0
-67,887
SHEL 		Shell PLC2024-06-30Reduce
-2.42%
●
67.92 ($71.47) 74.17
$69.41
-2.88%
Reduce -94.27%
7,299
-120,190
CNK 		Cinemark Holdings Inc2024-06-30Sold Out
-2.36%
●
16.47 ($18.14) 21.62
$27.71
52.76%
Sold Out
0
-435,700
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.32%
●
76.2 ($101.1) 135.58
$120.95
19.63%
Reduce -47.19%
95,489
-85,331

SEAVIEW INVESTMENT MANAGERS LLC Total Holding History ($B)

To

SEAVIEW INVESTMENT MANAGERS LLC's Asset Allocation

To

SEAVIEW INVESTMENT MANAGERS LLC Past Portfolios

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

Top Ranked Articles

  • 1

SEAVIEW INVESTMENT MANAGERS LLC's Hypothetical Growth since 2024-06-30

SEAVIEW INVESTMENT MANAGERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SEAVIEW INVESTMENT MANAGERS LLC's Holdings Heat Map

Size field:

SEAVIEW INVESTMENT MANAGERS LLC's Holdings Bubble Chart

SEAVIEW INVESTMENT MANAGERS LLC News

  • 1

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