Seaview Investment Managers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Seaview Investment Managers LLC reported 82 stock positions worth $332.5 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Oracle (ORCL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 21, added to 13 and reduced 49. The biggest buy was Barrick Gold (B, shares +3160%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001832158
- Portfolio Value
- $332.5M (Q3 2024)
- SEC Filing
- 0001832158-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 82 stocks · $332.5M
| NVDA Nvidia Corp. | 3.36% | 91,918 | $11.2M | Reduce -3.7% |
| ORCL Oracle Corp. | 3.33% | 64,905 | $11.1M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.28% | 19,025 | $10.9M | Reduce -34.7% |
| AAPL Apple Inc. | 3.19% | 45,464 | $10.6M | Reduce -7.5% |
| WMT Walmart Inc. | 3.17% | 130,431 | $10.5M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 3.15% | 18,271 | $10.5M | Reduce -6.6% |
| B Barrick Gold Corp. | 3.12% | 521,990 | $10.4M | Add +3160.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 22,387 | $10.3M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 3.06% | 17,396 | $10.2M | Reduce -9.8% |
| TMUS T-Mobile US Inc. | 3.02% | 48,716 | $10.1M | New |
| AMZN Amazon.com Inc. | 3.02% | 53,946 | $10.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 2.98% | 36,213 | $9.9M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 55,202 | $9.9M | New |
| AVGO Broadcom Inc. | 2.93% | 56,567 | $9.8M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 19,678 | $9.6M | Reduce -37.5% |
| NVS Novartis AG-Sponsored ADR | 2.87% | 82,813 | $9.5M | Reduce -6.3% |
| SYK Stryker Corp. | 2.86% | 26,334 | $9.5M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.79% | 21,562 | $9.3M | Reduce -3.8% |
| RSG Republic Services Inc. | 2.79% | 46,181 | $9.3M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 2.78% | 78,755 | $9.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 2.76% | 10,359 | $9.2M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.75% | 258,112 | $9.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.72% | 54,612 | $9.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 2.69% | 2,127 | $9.0M | New |
| LLY Eli Lilly & Co. | 2.68% | 10,042 | $8.9M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.68% | 92,483 | $8.9M | Reduce -0.7% |
| ADBE Adobe Inc. | 2.60% | 16,725 | $8.7M | Reduce -6.6% |
| COP Conocophillips | 2.53% | 79,980 | $8.4M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 2.42% | 70,790 | $8.0M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.70% | 23,299 | $5.7M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 91,965 | $4.9M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 77,434 | $4.8M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.70% | 15,414 | $2.3M | Reduce -16.9% |
| XLRE SS Real Estate Select Sector | 0.69% | 51,659 | $2.3M | Add +631.4% |
| PAVE Global X US Infrastructure | 0.69% | 55,487 | $2.3M | Reduce -17.1% |
| SKYY First Trust Cloud Computing | 0.67% | 21,891 | $2.2M | Reduce -17.4% |
| PHYS Sprott Physical Gold Trust | 0.66% | 108,420 | $2.2M | Add +7.2% |
| AIRR First Trust Rba American Ind | 0.66% | 29,557 | $2.2M | Reduce -16.8% |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 22,322 | $2.2M | Reduce -17.6% |
| PPH Vaneck Pharmaceutical ETF | 0.64% | 22,240 | $2.1M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.62% | 16,201 | $2.1M | New |
| IGPT Invesco AI and Next Gen Soft | 0.60% | 43,835 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.59% | 8,036 | $2.0M | Reduce -14.6% |
| WPM Wheaton Precious Metals Corp. | 0.40% | 21,775 | $1.3M | Add +0.2% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 36,071 | $846K | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.22% | 68,527 | $716K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 9,504 | $566K | Reduce -15.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 6,000 | $515K | Reduce -6.4% |
| SPPP Sprott Physical Platinum And | 0.15% | 52,167 | $512K | Add +20.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 21,851 | $512K | Add +47.8% |
| SHEL Shell PLC-ADR | 0.12% | 6,023 | $397K | Reduce -17.5% |
| SCCO Southern Copper Corp. | 0.12% | 3,326 | $385K | Add +2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 4,568 | $368K | Add +0.4% |
| MU Micron Technology Inc. | 0.10% | 3,222 | $334K | Add +26.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 6,502 | $331K | Reduce -12.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,933 | $311K | Reduce -44.0% |
| MOS The Mosaic Co. | 0.09% | 11,600 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,347 | $298K | New |
| PAAS Pan American Silver Corp. | 0.09% | 13,883 | $290K | Add +0.4% |
| C Citigroup Inc. | 0.09% | 4,547 | $285K | Reduce -5.5% |
| NTR Nutrien Ltd. | 0.09% | 5,900 | $284K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 7,557 | $277K | New |
| PEP Pepsico Inc. | 0.08% | 1,614 | $274K | No change |
| V Visa Inc. Class A | 0.08% | 940 | $258K | New |
| MAR Marriott International Class A | 0.07% | 990 | $246K | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,503 | $243K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.07% | 1,402 | $238K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 4,581 | $236K | Add +2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 8,962 | $231K | Reduce -19.4% |
| SMCI Super Micro Computer Inc. | 0.07% | 533 | $222K | Add +60.5% |
| FTSL First Trust Senior Loan ETF | 0.07% | 4,819 | $221K | Reduce -18.9% |
| CEG Constellation Energy | 0.06% | 786 | $204K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 4,686 | $203K | Reduce -29.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 10,663 | $177K | Reduce -22.7% |
| MAG Mag Silver Corp. | 0.05% | 12,000 | $168K | Reduce -29.4% |
| AG First Majestic Silver Corp. | 0.04% | 24,135 | $145K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 19,265 | $98K | No change |
| CLSK Cleanspark Inc. | 0.03% | 10,000 | $93K | Reduce -33.3% |
| LAR Lithium Americas Argentina C | 0.02% | 20,429 | $67K | No change |
| LAC Lithium Americas Corp. | 0.01% | 15,000 | $41K | No change |
| STI Solidion Technology Inc. | 0.01% | 64,200 | $24K | No change |
| POLA Polar Power Inc. | 0.00% | 16,000 | $8K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.94 |
| AXP American Express Co. | Sold out | 0.00% | −2.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.5% | 2.89% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.7% | 3.28% | −1.49 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.77 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.76 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.76 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.75 |
| ADBE Adobe Inc. | Reduce -6.6% | 2.60% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.72% | −0.39 |
| COP Conocophillips | Reduce -2.7% | 2.53% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 2.42% | −0.27 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.79% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.02% | −0.21 |
| NVDA Nvidia Corp. | Reduce -3.7% | 3.36% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 2.68% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -14.6% | 0.59% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -16.9% | 0.70% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.6% | 2.75% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.7% | 2.68% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.6% | 0.66% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -17.4% | 0.67% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.08 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| RSG Republic Services Inc. | Reduce -5.6% | 2.79% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.07 |
| AIRR First Trust Rba American Ind | Reduce -16.8% | 0.66% | −0.07 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -17.1% | 0.69% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 2.78% | −0.05 |
| CLSK Cleanspark Inc. | Reduce -33.3% | 0.03% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -17.5% | 0.12% | −0.04 |
| HIGH Simplify Enhanced Income ETF | Reduce -7.5% | 0.25% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -29.2% | 0.06% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.1% | 0.17% | −0.02 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.0% | 0.09% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -22.7% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 2.76% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -18.9% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| B Barrick Gold Corp. | Add +3160.0% | 3.12% | +3.04 |
| TMUS T-Mobile US Inc. | New | 3.02% | +3.02 |
| RSP Invesco S&P 500 Equal Weight | New | 2.97% | +2.97 |
| BKNG Booking Holdings Inc. | New | 2.69% | +2.69 |
| PPH Vaneck Pharmaceutical ETF | New | 0.64% | +0.64 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.62% | +0.62 |
| XLRE SS Real Estate Select Sector | Add +631.4% | 0.69% | +0.61 |
| IGPT Invesco AI and Next Gen Soft | New | 0.60% | +0.60 |
| PHYS Sprott Physical Gold Trust | Add +7.2% | 0.66% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +0.2% | 0.40% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +47.8% | 0.15% | +0.05 |
| SPPP Sprott Physical Platinum And | Add +20.9% | 0.15% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +0.4% | 0.11% | +0.02 |
| SCCO Southern Copper Corp. | Add +2.7% | 0.12% | +0.01 |
| PAAS Pan American Silver Corp. | Add +0.4% | 0.09% | +0.00 |
| AG First Majestic Silver Corp. | Add +0.1% | 0.04% | +0.00 |
| MU Micron Technology Inc. | Add +26.0% | 0.10% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +2.7% | 0.07% | −0.01 |
| SMCI Super Micro Computer Inc. | Add +60.5% | 0.07% | −0.02 |
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 |