Seaview Investment Managers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Seaview Investment Managers LLC reported 92 stock positions worth $332.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 16, added to 33 and reduced 33. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from D.R. Horton (DHI).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001832158
- Portfolio Value
- $332.3M (Q2 2024)
- SEC Filing
- 0001832158-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 92 stocks · $332.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.77% | 29,144 | $15.9M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 31,512 | $15.1M | Add +0.5% |
| NVDA Nvidia Corp. | 3.55% | 95,489 | $11.8M | Reduce -47.2% |
| AMZN Amazon.com Inc. | 3.23% | 55,597 | $10.7M | Reduce -10.5% |
| AAPL Apple Inc. | 3.12% | 49,176 | $10.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.11% | 56,788 | $10.3M | Reduce -7.3% |
| MSFT Microsoft Corp. | 3.02% | 22,414 | $10.0M | Reduce -6.9% |
| ADBE Adobe Inc. | 2.99% | 17,910 | $9.9M | Add +19.5% |
| CRM Salesforce Inc. | 2.97% | 38,372 | $9.9M | New |
| META Meta Platforms Inc. Class A | 2.97% | 19,555 | $9.9M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 2.95% | 19,275 | $9.8M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 2.94% | 48,223 | $9.8M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.93% | 6,054 | $9.7M | Reduce -27.9% |
| ORCL Oracle Corp. | 2.92% | 68,628 | $9.7M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 23,657 | $9.6M | Add +9.6% |
| AXP American Express Co. | 2.89% | 41,472 | $9.6M | Reduce -11.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.87% | 267,865 | $9.5M | Add +34.1% |
| RSG Republic Services Inc. | 2.86% | 48,915 | $9.5M | New |
| LLY Eli Lilly & Co. | 2.86% | 10,487 | $9.5M | New |
| WMT Walmart Inc. | 2.84% | 139,407 | $9.4M | Add +12.7% |
| NVS Novartis AG-Sponsored ADR | 2.83% | 88,425 | $9.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.83% | 81,700 | $9.4M | Add +19.8% |
| COP Conocophillips | 2.83% | 82,201 | $9.4M | Add +27.3% |
| SYK Stryker Corp. | 2.80% | 27,355 | $9.3M | Add +25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.78% | 93,166 | $9.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 2.78% | 10,859 | $9.2M | New |
| MRK Merck & Co. Inc. | 2.69% | 72,121 | $8.9M | Add +2.6% |
| GLD SPDR Gold Shares | 1.52% | 23,528 | $5.1M | Add +261.3% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 82,234 | $4.8M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 97,740 | $4.8M | Reduce -29.8% |
| IYW iShares Ustechnology ETF | 0.84% | 18,538 | $2.8M | Reduce -37.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 45,420 | $2.6M | Reduce -26.8% |
| SKYY First Trust Cloud Computing | 0.76% | 26,506 | $2.5M | New |
| IHI iShares U.S. Medical Devices | 0.76% | 44,838 | $2.5M | Reduce -30.8% |
| XBI SS SPDR S&P Biotech ETF | 0.76% | 27,086 | $2.5M | Add +12.8% |
| AIQ Global X Art Intel & Tech | 0.76% | 70,403 | $2.5M | Reduce -5.7% |
| BOTZ Global X Robotics & Artifici | 0.75% | 80,454 | $2.5M | Reduce -33.7% |
| PAVE Global X US Infrastructure | 0.75% | 66,939 | $2.5M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.74% | 9,409 | $2.5M | Reduce -21.1% |
| AIRR First Trust Rba American Ind | 0.73% | 35,520 | $2.4M | New |
| PHYS Sprott Physical Gold Trust | 0.55% | 101,117 | $1.8M | Add +3.6% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 21,732 | $1.1M | Add +0.5% |
| HIGH Simplify Enhanced Income ETF | 0.29% | 38,998 | $948K | New |
| PSLV Sprott Physical Silver Trust | 0.20% | 68,527 | $680K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 11,198 | $635K | Add +39.1% |
| SHEL Shell PLC-ADR | 0.16% | 7,299 | $527K | Reduce -94.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 6,412 | $475K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.13% | 4,381 | $425K | New |
| SPPP Sprott Physical Platinum And | 0.13% | 43,167 | $422K | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 7,450 | $379K | Add +28.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 5,234 | $377K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 893 | $349K | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.10% | 3,238 | $349K | Add +56.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 14,788 | $339K | Add +1.5% |
| MU Micron Technology Inc. | 0.10% | 2,558 | $336K | Add +2.7% |
| MOS The Mosaic Co. | 0.10% | 11,600 | $335K | No change |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,455 | $323K | Reduce -28.1% |
| C Citigroup Inc. | 0.09% | 4,812 | $305K | Reduce -7.3% |
| NTR Nutrien Ltd. | 0.09% | 5,900 | $300K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 4,549 | $298K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 4,459 | $281K | Reduce -9.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 6,618 | $279K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 11,123 | $278K | Reduce -64.6% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 15,602 | $276K | Add +37.3% |
| PAAS Pan American Silver Corp. | 0.08% | 13,828 | $275K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.08% | 332 | $272K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 5,946 | $272K | Add +34.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 7,063 | $271K | Add +12.7% |
| B Barrick Gold Corp. | 0.08% | 16,012 | $267K | Reduce -16.5% |
| PEP Pepsico Inc. | 0.08% | 1,614 | $266K | No change |
| REM iShares Mortgage Real Estate | 0.08% | 11,557 | $256K | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,800 | $248K | Reduce -75.2% |
| MAR Marriott International Class A | 0.07% | 1,008 | $244K | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,765 | $239K | Reduce -2.5% |
| CLSK Cleanspark Inc. | 0.07% | 15,000 | $239K | Add +50.0% |
| BIZD Vaneck BDC Income ETF | 0.07% | 13,794 | $236K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,822 | $230K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 4,589 | $230K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,123 | $229K | New |
| LVHI Franklin International Low V | 0.07% | 7,391 | $219K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 9,470 | $217K | New |
| IAU iShares Gold Trust | 0.06% | 4,905 | $215K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.06% | 8,038 | $214K | New |
| NFLX Netflix Inc. | 0.06% | 303 | $204K | Reduce -26.6% |
| MAG Mag Silver Corp. | 0.06% | 17,000 | $198K | No change |
| AG First Majestic Silver Corp. | 0.04% | 24,118 | $143K | Add +9.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 19,265 | $89K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 49,922 | $66K | No change |
| LAR Lithium Americas Argentina C | 0.02% | 20,429 | $65K | Reduce -28.8% |
| LAC Lithium Americas Corp. | 0.01% | 15,000 | $40K | Reduce -43.6% |
| STI Solidion Technology Inc. | 0.01% | 64,200 | $35K | New |
| POLA Polar Power Inc. | 0.00% | 16,000 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DHI D.R. Horton Inc. | Sold out | 0.00% | −3.18 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.98 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.62 |
| SHEL Shell PLC-ADR | Reduce -94.3% | 0.16% | −2.41 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −2.36 |
| NVDA Nvidia Corp. | Reduce -47.2% | 3.55% | −1.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.8% | 1.43% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 2.97% | −0.56 |
| AVGO Broadcom Inc. | Reduce -27.9% | 2.93% | −0.42 |
| BOTZ Global X Robotics & Artifici | Reduce -33.7% | 0.75% | −0.42 |
| IHI iShares U.S. Medical Devices | Reduce -30.8% | 0.76% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -37.0% | 0.84% | −0.36 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| AXP American Express Co. | Reduce -11.2% | 2.89% | −0.31 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -26.8% | 0.77% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -75.2% | 0.07% | −0.23 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 4.77% | −0.19 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -64.6% | 0.08% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 3.23% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 2.94% | −0.10 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.09 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -21.1% | 0.74% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -1.6% | 0.75% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -28.1% | 0.10% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| LAC Lithium Americas Corp. | Reduce -43.6% | 0.01% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.9% | 3.02% | −0.04 |
| LAR Lithium Americas Argentina C | Reduce -28.8% | 0.02% | −0.03 |
| NIKOLA CORP | Sold out | 0.00% | −0.02 |
| B Barrick Gold Corp. | Reduce -16.5% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -26.6% | 0.06% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -9.9% | 0.08% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -5.7% | 0.76% | −0.01 |
| C Citigroup Inc. | Reduce -7.3% | 0.09% | −0.01 |
| MAR Marriott International Class A | Reduce -3.5% | 0.07% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 0.07% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.11% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.4% | 0.06% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 2.83% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 3.11% | +0.33 |
| AAPL Apple Inc. | Reduce -0.2% | 3.12% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | New | 2.97% | +2.97 |
| RSG Republic Services Inc. | New | 2.86% | +2.86 |
| LLY Eli Lilly & Co. | New | 2.86% | +2.86 |
| COST Costco Wholesale Corp. | New | 2.78% | +2.78 |
| GLD SPDR Gold Shares | Add +261.3% | 1.52% | +1.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +34.1% | 2.87% | +0.77 |
| SKYY First Trust Cloud Computing | New | 0.76% | +0.76 |
| AIRR First Trust Rba American Ind | New | 0.73% | +0.73 |
| ADBE Adobe Inc. | Add +19.5% | 2.99% | +0.72 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 2.95% | +0.63 |
| WMT Walmart Inc. | Add +12.7% | 2.84% | +0.60 |
| SYK Stryker Corp. | Add +25.8% | 2.80% | +0.46 |
| ORCL Oracle Corp. | Add +5.1% | 2.92% | +0.45 |
| XOM Exxon Mobil Corp. | Add +19.8% | 2.83% | +0.44 |
| COP Conocophillips | Add +27.3% | 2.83% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 4.54% | +0.35 |
| HIGH Simplify Enhanced Income ETF | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 2.90% | +0.16 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +12.8% | 0.76% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| LVHI Franklin International Low V | New | 0.07% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +39.1% | 0.19% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +3.6% | 0.55% | +0.04 |
| SCCO Southern Copper Corp. | Add +56.0% | 0.10% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +0.5% | 0.34% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 1.45% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.8% | 0.11% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +37.3% | 0.08% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +34.7% | 0.08% | +0.02 |
| PAAS Pan American Silver Corp. | Add +0.4% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +2.7% | 0.10% | +0.01 |
| STI Solidion Technology Inc. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.5% | 0.09% | +0.01 |
| CLSK Cleanspark Inc. | Add +50.0% | 0.07% | +0.01 |
| SPPP Sprott Physical Platinum And | Add +4.9% | 0.13% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +12.7% | 0.08% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +5.0% | 0.11% | +0.00 |
| AG First Majestic Silver Corp. | Add +9.1% | 0.04% | +0.00 |
| REM iShares Mortgage Real Estate | Add +9.4% | 0.08% | +0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.5% | 0.10% | +0.00 |
| CF CF Industries Holdings Inc. | Add +0.0% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.6% | 2.69% | −0.10 |
| DIS The Walt Disney Co. | Add +5.0% | 2.78% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $334.8M | QQQ, AMD, MU, TSM, ASML |
| Q1 2026 | 73 | $277.4M | ASML, TSM, QQQ, SPY, GOOGL |
| Q4 2025 | 71 | $265.9M | QQQ, SPY, GOOGL, TSM, NVDA |
| Q3 2025 | 75 | $270.7M | QQQ, SPY, ASML, GOOGL, B |
| Q2 2025Amended | 133 | $471.8M | QQQ, NVDA, META, MSFT, SPY |
| Q1 2025Amended | 127 | $411.5M | QQQ, SPY, NVDA, BRK.B, META |
| Q4 2024 | 107 | $361.5M | SPY, QQQ, AVGO, NVDA, AMZN |
| Q3 2024 | 82 | $332.5M | NVDA, ORCL, SPY, AAPL, WMT |
| Q2 2024 | 92 | $332.3M | SPY, QQQ, NVDA, AMZN, AAPL |
| Q1 2024 | 92 | $332.2M | SPY, NVDA, QQQ, META, AMZN |