Seaview Investment Managers LLC Top Holdings and 13F Report (2024) About Seaview Investment Managers LLCInvestment ActivitySeaview Investment Managers LLC has $332.47 million in total holdings as of September 30, 2024.Seaview Investment Managers LLC owns shares of 82 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 17.35% of the portfolio was purchased this quarter.About 18.01% of the portfolio was sold this quarter.This quarter, Seaview Investment Managers LLC has purchased 92 new stocks and bought additional shares in 14 stocks.Seaview Investment Managers LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $11,162,525Oracle $11,059,812SPDR S&P 500 ETF Trust $10,915,784Apple $10,593,054Walmart $10,532,303 Largest New Holdings this Quarter T-Mobile US $10,053,034 HoldingInvesco S&P 500 Equal Weight ETF $9,889,990 HoldingBooking $8,959,179 HoldingVanEck Pharmaceutical ETF $2,113,467 HoldingFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,061,578 Holding Largest Purchases this Quarter Barrick Gold 505,978 shares (about $10.06M)T-Mobile US 48,716 shares (about $10.05M)Invesco S&P 500 Equal Weight ETF 55,202 shares (about $9.89M)Booking 2,127 shares (about $8.96M)Broadcom 50,513 shares (about $8.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,119 shares (about $5.81M)Invesco QQQ 11,834 shares (about $5.78M)UnitedHealth Group 1,879 shares (about $1.10M)Apple 3,712 shares (about $864.89K)Meta Platforms 1,284 shares (about $735.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeaview Investment Managers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,162,525$433,662 ▼-3.7%91,9183.4%Computer and TechnologyORCLOracle$11,059,812$634,399 ▼-5.4%64,9053.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,915,784$5,805,877 ▼-34.7%19,0253.3%FinanceAAPLApple$10,593,054$864,891 ▼-7.5%45,4643.2%Computer and TechnologyWMTWalmart$10,532,303$724,812 ▼-6.4%130,4313.2%Retail/WholesaleMETAMeta Platforms$10,459,059$735,014 ▼-6.6%18,2713.1%Computer and TechnologyGOLDBarrick Gold$10,382,380$10,063,901 ▲3,160.0%521,9903.1%Basic MaterialsBRK.BBerkshire Hathaway$10,303,840$584,530 ▼-5.4%22,3873.1%FinanceUNHUnitedHealth Group$10,171,094$1,098,614 ▼-9.7%17,3963.1%MedicalTMUST-Mobile US$10,053,034$10,053,034 ▲New Holding48,7163.0%Computer and TechnologyAMZNAmazon.com$10,051,758$307,631 ▼-3.0%53,9463.0%Retail/WholesaleCRMSalesforce$9,911,860$590,940 ▼-5.6%36,2133.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,889,990$9,889,990 ▲New Holding55,2023.0%ETFAVGOBroadcom$9,757,813$8,713,497 ▲834.4%56,5672.9%Computer and TechnologyQQQInvesco QQQ$9,604,242$5,775,821 ▼-37.6%19,6782.9%FinanceNVSNovartis$9,525,151$645,492 ▼-6.3%82,8132.9%MedicalSYKStryker$9,513,421$368,846 ▼-3.7%26,3342.9%MedicalMSFTMicrosoft$9,278,236$366,620 ▼-3.8%21,5622.8%Computer and TechnologyRSGRepublic Services$9,274,993$549,097 ▼-5.6%46,1812.8%Business ServicesXOMExxon Mobil$9,231,661$345,213 ▼-3.6%78,7552.8%Oils/EnergyCOSTCostco Wholesale$9,183,461$443,260 ▼-4.6%10,3592.8%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$9,142,327$345,451 ▼-3.6%258,1122.7%ETFGOOGLAlphabet$9,057,401$360,890 ▼-3.8%54,6122.7%Computer and TechnologyBKNGBooking$8,959,179$8,959,179 ▲New Holding2,1272.7%Retail/WholesaleLLYEli Lilly and Company$8,896,610$394,243 ▼-4.2%10,0422.7%MedicalDISWalt Disney$8,895,957$65,698 ▼-0.7%92,4832.7%Consumer DiscretionaryADBEAdobe$8,659,870$613,569 ▼-6.6%16,7252.6%Computer and TechnologyCOPConocoPhillips$8,420,295$233,827 ▼-2.7%79,9802.5%Oils/EnergyMRKMerck & Co., Inc.$8,038,911$151,148 ▼-1.8%70,7902.4%MedicalGLDSPDR Gold Shares$5,663,056$55,661 ▼-1.0%23,2991.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$4,861,271$305,267 ▼-5.9%91,9651.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,825,687$299,136 ▼-5.8%77,4341.5%ETFIYWiShares U.S. Technology ETF$2,337,071$473,661 ▼-16.9%15,4140.7%ManufacturingXLREReal Estate Select Sector SPDR Fund$2,307,607$1,992,103 ▲631.4%51,6590.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,283,845$471,364 ▼-17.1%55,4870.7%ETFSKYYFirst Trust Cloud Computing ETF$2,238,573$471,930 ▼-17.4%21,8910.7%ManufacturingSPROTT PHYSICAL GOLD TR$2,209,600$148,835 ▲7.2%108,4200.7%UNITAIRRFirst Trust RBA American Industrial Renaissance ETF$2,207,022$445,257 ▼-16.8%29,5570.7%ManufacturingXBISPDR S&P Biotech ETF$2,205,413$470,683 ▼-17.6%22,3220.7%ETFPPHVanEck Pharmaceutical ETF$2,113,467$2,113,467 ▲New Holding22,2400.6%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,061,578$2,061,578 ▲New Holding16,2010.6%ETFIGPTInvesco AI and Next Gen Software ETF$1,994,494$1,994,494 ▲New Holding43,8350.6%ETFSMHVanEck Semiconductor ETF$1,972,436$337,003 ▼-14.6%8,0360.6%ManufacturingWPMWheaton Precious Metals$1,329,999$2,626 ▲0.2%21,7750.4%Basic MaterialsHIGHSimplify Enhanced Income ETF$845,685$68,624 ▼-7.5%36,0710.3%ETFSPROTT PHYSICAL SILVER TR$716,1110.0%68,5270.2%TR UNITJEPIJPMorgan Equity Premium Income ETF$565,612$100,815 ▼-15.1%9,5040.2%ETFCFCF Industries$514,800$35,350 ▼-6.4%6,0000.2%Basic MaterialsSPROTT PHYSICAL PLAT PALLAD$512,280$88,380 ▲20.8%52,1670.2%UNITIBHFiShares iBonds 2026 Term High Yield and Income ETF$511,532$165,345 ▲47.8%21,8510.2%ETFSHELShell$397,206$84,150 ▼-17.5%6,0230.1%Oils/EnergySCCOSouthern Copper$384,662$10,177 ▲2.7%3,3260.1%Basic MaterialsAEMAgnico Eagle Mines$367,965$1,531 ▲0.4%4,5680.1%Basic MaterialsMUMicron Technology$334,154$68,864 ▲26.0%3,2220.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$330,822$48,234 ▼-12.7%6,5020.1%ETFBABAAlibaba Group$311,250$244,182 ▼-44.0%2,9330.1%Retail/WholesaleMOSMosaic$310,6480.0%11,6000.1%Basic MaterialsIBMInternational Business Machines$297,795$297,795 ▲New Holding1,3470.1%Computer and TechnologyPAASPan American Silver$289,738$1,148 ▲0.4%13,8830.1%Basic MaterialsCCitigroup$284,643$16,589 ▼-5.5%4,5470.1%FinanceNTRNutrien$283,8620.0%5,9000.1%Basic MaterialsSOXLDirexion Daily Semiconductors Bull 3x Shares$277,191$277,191 ▲New Holding7,5570.1%ETFPEPPepsiCo$274,4610.0%1,6140.1%Consumer StaplesVVisa$258,453$258,453 ▲New Holding9400.1%Business ServicesMARMarriott International$246,114$4,475 ▼-1.8%9900.1%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$242,666$25,401 ▼-9.5%2,5030.1%ETFQCOMQUALCOMM$238,410$238,410 ▲New Holding1,4020.1%Computer and TechnologyOXYOccidental Petroleum$236,082$6,287 ▲2.7%4,5810.1%Oils/EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$230,774$55,646 ▼-19.4%8,9620.1%ETFSMCISuper Micro Computer$221,941$83,696 ▲60.5%5330.1%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$221,143$51,718 ▼-19.0%4,8190.1%ManufacturingCEGConstellation Energy$204,376$204,376 ▲New Holding7860.1%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$203,466$83,887 ▼-29.2%4,6860.1%ETFBIZDVanEck BDC Income ETF$176,580$51,850 ▼-22.7%10,6630.1%ETFMAGMAG Silver$168,480$70,200 ▼-29.4%12,0000.1%Basic MaterialsAGFirst Majestic Silver$144,808$102 ▲0.1%24,1350.0%Basic MaterialsSANBanco Santander$98,2520.0%19,2650.0%FinanceCLSKCleanSpark$93,400$46,700 ▼-33.3%10,0000.0%FinanceLITHIUM AMERICAS ARGENTINA C$66,5990.0%20,4290.0%COM SHSLITHIUM AMERS CORP NEW$40,5000.0%15,0000.0%COM SHSSOLIDION TECHNOLOGY INC$23,6900.0%64,2000.0%COMPOLAPolar Power$7,6290.0%16,0000.0%UtilitiesJPMJPMorgan Chase & Co.$0$9,753,618 ▼-100.0%00.0%FinanceAXPAmerican Express$0$9,602,842 ▼-100.0%00.0%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$0$2,562,596 ▼-100.0%00.0%ManufacturingIHIiShares U.S. Medical Devices ETF$0$2,512,721 ▼-100.0%00.0%ETFAIQGlobal X Future Analytics Tech ETF$0$2,508,459 ▼-100.0%00.0%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$0$2,482,006 ▼-100.0%00.0%ManufacturingCLColgate-Palmolive$0$425,132 ▼-100.0%00.0%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$0$349,279 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$323,345 ▼-100.0%00.0%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$0$275,687 ▼-100.0%00.0%ManufacturingREMiShares Mortgage Real Estate ETF$0$256,103 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$247,744 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$230,467 ▼-100.0%00.0%ETFMEARiShares Short Maturity Municipal Bond Active ETF$0$230,138 ▼-100.0%00.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$228,836 ▼-100.0%00.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$0$219,069 ▼-100.0%00.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$0$216,958 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$215,477 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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