HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
97,692 | +96,282 | $16,546 |
| RSP | 97,692 | +96,282 | $16,546 |
| MICROSOFT CORP |
28,401 | -2,031 | $11,949 |
| MSFT | 28,401 | -2,031 | $11,949 |
| ALPHABET INC |
67,436 | +4,448 | $10,178 |
| GOOGL | 67,436 | +4,448 | $10,178 |
| VULCAN MATLS CO |
34,482 | -3,046 | $9,411 |
| VMC | 34,482 | -3,046 | $9,411 |
| JPMORGAN CHASE & CO |
45,886 | -4,940 | $9,191 |
| JPM | 45,886 | -4,940 | $9,191 |
| INVESCO QQQ TR |
19,994 | -486 | $8,877 |
| QQQ | 19,994 | -486 | $8,877 |
| ASSETMARK FINL HLDGS INC |
246,860 | UNCH | $8,741 |
| AMK | 246,860 | UNCH | $8,741 |
| PACER FDS TR |
177,326 | +23,320 | $8,717 |
| CALF | 177,326 | +23,320 | $8,717 |
| MARKEL GROUP INC |
5,465 | +321 | $8,315 |
| MKL | 5,465 | +321 | $8,315 |
| ISHARES TR (IBDX) |
333,247 | +36,913 | $8,268 |
| IBDX | 333,247 | +36,913 | $8,268 |
| BLACKSTONE INC |
59,804 | -2,199 | $7,856 |
| BX | 59,804 | -2,199 | $7,856 |
| STARWOOD PPTY TR INC |
378,192 | +2,379 | $7,689 |
| STWD | 378,192 | +2,379 | $7,689 |
| JANUS DETROIT STR TR |
137,964 | +84,542 | $7,000 |
| JAAA | 137,964 | +84,542 | $7,000 |
| PERFORMANCE FOOD GROUP CO |
91,107 | -10,685 | $6,800 |
| PFGC | 91,107 | -10,685 | $6,800 |
| WP CAREY INC |
115,690 | -377 | $6,530 |
| WPC | 115,690 | -377 | $6,530 |
| DIAGEO PLC |
42,309 | +2,225 | $6,293 |
| DEO | 42,309 | +2,225 | $6,293 |
| ALTRIA GROUP INC |
142,379 | -4,601 | $6,211 |
| MO | 142,379 | -4,601 | $6,211 |
| SCHWAB CHARLES CORP |
84,889 | +473 | $6,141 |
| SCHW | 84,889 | +473 | $6,141 |
| ONEOK INC NEW |
75,939 | -3,524 | $6,088 |
| OKE | 75,939 | -3,524 | $6,088 |
| THERMO FISHER SCIENTIFIC INC |
9,587 | -108 | $5,572 |
| TMO | 9,587 | -108 | $5,572 |
| HOME DEPOT INC |
12,921 | -672 | $4,956 |
| HD | 12,921 | -672 | $4,956 |
| APPLE INC |
22,253 | -3,990 | $3,816 |
| AAPL | 22,253 | -3,990 | $3,816 |
| ZOETIS INC |
22,470 | -1,738 | $3,802 |
| ZTS | 22,470 | -1,738 | $3,802 |
| NEXTERA ENERGY INC |
54,673 | +4,162 | $3,494 |
| NEE | 54,673 | +4,162 | $3,494 |
| ISHARES TR (IBDU) |
143,620 | -36,331 | $3,277 |
| IBDU | 143,620 | -36,331 | $3,277 |
| ACCENTURE PLC IRELAND |
9,434 | -509 | $3,270 |
| ACN | 9,434 | -509 | $3,270 |
| ISHARES TR (IVE) |
15,813 | +99 | $2,954 |
| IVE | 15,813 | +99 | $2,954 |
| PROCTER AND GAMBLE CO |
14,505 | -1,175 | $2,353 |
| PG | 14,505 | -1,175 | $2,353 |
| VANGUARD WHITEHALL FDS (VYM) |
18,961 | +1,552 | $2,294 |
| VYM | 18,961 | +1,552 | $2,294 |
| TIDAL ETF TR (PRVT) |
95,034 | +6,826 | $1,902 |
| PRVT | 95,034 | +6,826 | $1,902 |
 BERKSHIRE HATHAWAY INC DEL |
$1,681 | ||
| BRK.A | 2 | UNCH | $1,269 |
| BRK.B | 980 | -175 | $412 |
| JOHNSON & JOHNSON |
10,010 | -982 | $1,584 |
| JNJ | 10,010 | -982 | $1,584 |
| PEPSICO INC |
7,131 | -763 | $1,248 |
| PEP | 7,131 | -763 | $1,248 |
| BANK AMERICA CORP |
29,848 | -2,574 | $1,132 |
| BAC | 29,848 | -2,574 | $1,132 |
| SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
22,118 | +22,118 | $1,126 |
| MTBA | 22,118 | +22,118 | $1,126 |
| CSX CORP |
27,502 | UNCH | $1,019 |
| CSX | 27,502 | UNCH | $1,019 |
| J P MORGAN EXCHANGE TRADED F (JEMA) |
26,447 | -17,412 | $969 |
| JEMA | 26,447 | -17,412 | $969 |
| ISHARES TR (IBDY) |
37,704 | +37,704 | $961 |
| IBDY | 37,704 | +37,704 | $961 |
| SCHWAB STRATEGIC TR |
15,094 | -231,980 | $937 |
| SCHX | 15,094 | -231,980 | $937 |
| ELI LILLY & CO |
1,172 | -170 | $912 |
| LLY | 1,172 | -170 | $912 |
| ALPHABET INC |
5,825 | UNCH | $887 |
| GOOG | 5,825 | UNCH | $887 |
| ISHARES TR (IVW) |
9,550 | -1,470 | $806 |
| IVW | 9,550 | -1,470 | $806 |
| LOCKHEED MARTIN CORP |
1,760 | -4 | $801 |
| LMT | 1,760 | -4 | $801 |
| ISHARES TR (IBTM) |
34,605 | -37,063 | $784 |
| IBTM | 34,605 | -37,063 | $784 |
| ISHARES TR (IJH) |
12,526 | +10,022 | $761 |
| IJH | 12,526 | +10,022 | $761 |
| ISHARES TR (IBTK) |
38,819 | -137,250 | $754 |
| IBTK | 38,819 | -137,250 | $754 |
| WASTE MGMT INC DEL |
3,527 | -419 | $752 |
| WM | 3,527 | -419 | $752 |
| SPDR S&P 500 ETF TR (SPY) |
1,431 | UNCH | $749 |
| SPY | 1,431 | UNCH | $749 |
| PHILIP MORRIS INTL INC |
8,168 | -1,273 | $748 |
| PM | 8,168 | -1,273 | $748 |
| CHEVRON CORP NEW |
4,643 | -96 | $732 |
| CVX | 4,643 | -96 | $732 |
See Full List: All Stocks Held By Seneca House Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seneca House Advisors
|
Size ($ in 1000's)
At 03/31/2024: $229,995 At 12/31/2023: $216,037 Seneca House Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seneca House Advisors 13F filings. Link to 13F filings: SEC filings |
