Seneca House Advisors is an investment fund managing more than $221 billion ran by Matthew Daniel. There are currently 64 companies in Mr. Daniel’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Microsoft, together worth $32 billion.
As of 5th July 2024, Seneca House Advisors’s top holding is 115,689 shares of Invesco Exchange Traded Fd T currently worth over $19 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 29,125 shares of Microsoft worth $13 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $12.1 billion and the next is Alphabet Inc worth $12.9 billion, with 70,665 shares owned.
Currently, Seneca House Advisors's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Seneca House Advisors office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Matthew Daniel serves as the Principal at Seneca House Advisors.
In the most recent 13F filing, Seneca House Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 115,689 shares worth $19 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
222,230 additional shares.
This makes their stake in Janus Detroit Str Tr total 238,225 shares worth $12.1 billion.
On the other hand, there are companies that Seneca House Advisors is getting rid of from its portfolio.
Seneca House Advisors closed its position in Zoetis Inc on 12th July 2024.
It sold the previously owned 24,126 shares for $4.21 billion.
Matthew Daniel also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13 billion and 29,125 shares.
The two most similar investment funds to Seneca House Advisors are Jenkins Wealth and Caas Capital Management L.P.. They manage $221 billion and $221 billion respectively.
Seneca House Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Opened
115,689
|
$19,005,389,000 | 8.60% |
| Microsoft Corporation |
8.21%
29,125
|
$13,017,398,000 | 5.89% |
| Janus Detroit Str Tr |
1,389.37%
238,225
|
$12,120,888,000 | 5.48% |
| Alphabet Inc |
3.60%
70,665
|
$12,878,882,000 | 5.82% |
| Markel Group Inc |
22.04%
5,719
|
$9,011,931,000 | 4.08% |
| Pacer Fds Tr |
72.34%
198,794
|
$8,659,467,000 | 3.92% |
| Ishares Tr |
25.66%
527,920
|
$16,876,652,000 | 7.63% |
| Assetmark Finl Hldgs Inc |
No change
246,860
|
$8,529,013,000 | 3.86% |
| Jpmorgan Chase Co. |
21.97%
41,174
|
$8,327,850,000 | 3.77% |
| Vulcan Matls Co |
17.32%
31,374
|
$7,802,086,000 | 3.53% |
| Blackstone Inc |
3.73%
60,546
|
$7,495,576,000 | 3.39% |
| Starwood Ppty Tr Inc |
1.55%
394,775
|
$7,477,034,000 | 3.38% |
| Oneok Inc. |
0.76%
79,148
|
$6,454,536,000 | 2.92% |
| Wp Carey Inc |
5.74%
112,293
|
$6,181,741,000 | 2.80% |
| Altria Group Inc. |
10.53%
130,629
|
$5,950,151,000 | 2.69% |
| Performance Food Group Company |
11.82%
89,649
|
$5,926,695,000 | 2.68% |
| Schwab Charles Corp |
3.66%
79,584
|
$5,864,545,000 | 2.65% |
| Diageo plc |
3.78%
42,235
|
$5,324,945,000 | 2.41% |
| Thermo Fisher Scientific Inc. |
1.17%
9,624
|
$5,322,072,000 | 2.41% |
| Apple Inc |
20.40%
21,756
|
$4,582,295,000 | 2.07% |
| Home Depot, Inc. |
12.48%
12,303
|
$4,235,106,000 | 1.92% |
| Zoetis Inc |
Closed
24,126
|
$4,212,407,000 | |
| NextEra Energy Inc |
11.46%
54,624
|
$3,867,925,000 | 1.75% |
| Accenture Plc Ireland |
9.60%
11,068
|
$3,358,142,000 | 1.52% |
| Vanguard Whitehall Fds |
24.91%
20,937
|
$2,483,123,000 | 1.12% |
| Procter And Gamble Co |
21.67%
12,758
|
$2,104,041,000 | 0.95% |
| Tidal Etf Tr |
0.35%
94,744
|
$1,891,820,000 | 0.86% |
| Ishares Tr |
Opened
94,382
|
$2,374,384,000 | 1.07% |
| Simplify Exchange Traded Fun |
Opened
32,574
|
$1,640,427,000 | 0.74% |
| Johnson Johnson |
18.96%
8,947
|
$1,307,626,000 | 0.59% |
| Berkshire Hathaway Inc. |
20.91%
1,006
|
$1,632,909,000 | 0.74% |
| Pepsico Inc |
16.00%
6,778
|
$1,117,822,000 | 0.51% |
| Bank America Corp |
15.70%
27,906
|
$1,109,832,000 | 0.50% |
| Eli Lilly Co |
21.29%
1,120
|
$1,014,414,000 | 0.46% |
| Disney Walt Co |
Closed
11,768
|
$996,782,000 | |
| Schwab Strategic Tr |
87.46%
30,573
|
$2,150,442,000 | 0.97% |
| CSX Corp. |
1.54%
27,572
|
$922,276,000 | 0.42% |
| Lockheed Martin Corp. |
0.74%
1,767
|
$825,366,000 | 0.37% |
| Philip Morris International Inc |
17.40%
7,866
|
$797,023,000 | 0.36% |
| Invesco Exchange Traded Fd T |
4.07%
17,009
|
$778,180,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
1.40%
1,411
|
$768,123,000 | 0.35% |
| Chevron Corp. |
1.98%
4,645
|
$726,540,000 | 0.33% |
| Waste Mgmt Inc Del |
17.08%
3,272
|
$697,979,000 | 0.32% |
| Capital One Finl Corp |
0.38%
4,729
|
$654,706,000 | 0.30% |
| Elevance Health Inc |
15.93%
1,198
|
$648,881,000 | 0.29% |
| Oracle Corp. |
1.34%
4,466
|
$630,660,000 | 0.29% |
| Select Sector Spdr Tr |
12.20%
3,900
|
$568,369,000 | 0.26% |
| Amazon.com Inc. |
7.05%
2,899
|
$560,232,000 | 0.25% |
| Idexx Labs Inc |
13.39%
1,087
|
$529,586,000 | 0.24% |
| Dominion Energy Inc |
1.36%
10,709
|
$524,760,000 | 0.24% |
| J P Morgan Exchange Traded F |
73.75%
12,793
|
$488,373,000 | 0.22% |
| Lowes Cos Inc |
0.20%
1,974
|
$435,097,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
12.94%
5,579
|
$362,336,000 | 0.16% |
| Abbvie Inc |
1.19%
2,040
|
$349,865,000 | 0.16% |
| Norfolk Southn Corp |
0.52%
1,539
|
$330,431,000 | 0.15% |
| Schwab Strategic Tr |
Closed
7,882
|
$321,050,000 | |
| Dell Technologies Inc |
Opened
2,295
|
$316,503,000 | 0.14% |
| Janus Detroit Str Tr |
Opened
5,525
|
$271,720,000 | 0.12% |
| Cigna Group (The) |
Closed
935
|
$270,172,000 | |
| Exxon Mobil Corp. |
0.51%
2,340
|
$269,398,000 | 0.12% |
| Abbott Labs |
10.22%
2,450
|
$254,580,000 | 0.12% |
| Vanguard Index Fds |
Opened
678
|
$253,646,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Closed
4,422
|
$250,316,000 | |
| Merck Co Inc |
0.25%
2,013
|
$249,172,000 | 0.11% |
| First Tr Exchange-traded Fd |
28.55%
3,030
|
$229,231,000 | 0.10% |
| Parker-Hannifin Corp. |
Opened
428
|
$216,498,000 | 0.10% |
| Dover Corp. |
Opened
1,161
|
$209,501,000 | 0.09% |
| Unitedhealth Group Inc |
Closed
397
|
$209,068,000 | |
| Kinross Gold Corp. |
62.25%
11,250
|
$93,600,000 | 0.04% |
| Sotherly Hotels Inc |
38.61%
35,300
|
$40,595,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||