SEAVIEW INVESTMENT MANAGERS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$361.5B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,127 | $16.5B | 4.56% | |
| 2 | NDQINVESCO QQQ TR | 29,966 | $15.3B | 4.24% | |
| 3 | AVGOBROADCOM INC | 59,383 | $13.8B | 3.81% | |
| 4 | NVDANVIDIA CORPORATION | 97,795 | $13.1B | 3.63% | |
| 5 | AMZNAMAZON COM INC | 58,350 | $12.8B | 3.54% | |
| 6 | GOOGLALPHABET INC | 66,256 | $12.5B | 3.47% | |
| 7 | AAPLAPPLE INC | 47,987 | $12.0B | 3.32% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 68,323 | $12.0B | 3.31% | |
| 9 | METAMETA PLATFORMS INC | 19,448 | $11.4B | 3.15% | |
| 10 | MSFTMICROSOFT CORP | 26,814 | $11.3B | 3.13% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,454 | $11.0B | 3.03% | |
| 12 | ASMLASML HOLDING N V | 15,257 | $10.6B | 2.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,580 | $10.2B | 2.83% | |
| 14 | CRMSALESFORCE INC | 30,302 | $10.1B | 2.80% | |
| 15 | WMTWALMART INC | 111,730 | $10.1B | 2.79% | |
| 16 | LLYELI LILLY & CO | 12,717 | $9.8B | 2.72% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 16,798 | $9.6B | 2.66% | |
| 18 | COPCONOCOPHILLIPS | 96,540 | $9.6B | 2.65% | |
| 19 | ORCLORACLE CORP | 57,423 | $9.6B | 2.65% | |
| 20 | SYKSTRYKER CORPORATION | 26,507 | $9.5B | 2.64% | |
| 21 | NVSNNOVARTIS AG | 97,331 | $9.5B | 2.62% | |
| 22 | TMUST-MOBILE US INC | 42,452 | $9.4B | 2.59% | |
| 23 | ABXBARRICK GOLD CORP | 603,466 | $9.4B | 2.59% | |
| 24 | ADBEADOBE INC | 20,631 | $9.2B | 2.54% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,843 | $9.2B | 2.53% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 17,727 | $9.0B | 2.48% | |
| 27 | MUMICRON TECHNOLOGY INC | 106,014 | $8.9B | 2.47% | |
| 28 | UBERUBER TECHNOLOGIES INC | 145,516 | $8.8B | 2.43% | |
| 29 | HEFAISHARES TR | 173,813 | $6.0B | 1.67% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 30,636 | $6.0B | 1.66% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 47,644 | $5.9B | 1.63% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 108,420 | $2.2B | 0.60% | |
| 33 | IYWISHARES TR | 10,094 | $1.6B | 0.45% | |
| 34 | GQ9SPDR GOLD TR | 6,594 | $1.6B | 0.44% | |
| 35 | SKYYFIRST TR EXCHANGE TRADED FD | 13,237 | $1.6B | 0.44% | |
| 36 | XLRESELECT SECTOR SPDR TR | 35,054 | $1.4B | 0.39% | |
| 37 | AIRRFIRST TR EXCHANGE-TRADED FD | 18,255 | $1.4B | 0.39% | |
| 38 | BCCCGLOBAL X FDS | 33,803 | $1.4B | 0.38% | |
| 39 | IGPTINVESCO EXCHANGE TRADED FD T | 28,021 | $1.3B | 0.35% | |
| 40 | SMHVANECK ETF TRUST | 5,204 | $1.3B | 0.35% | |
| 41 | IAIISHARES TR | 8,711 | $1.3B | 0.35% | |
| 42 | XBISPDR SER TR | 13,877 | $1.2B | 0.35% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 21,817 | $1.2B | 0.34% | |
| 44 | GRIDFIRST TR EXCHANGE TRADED FD | 9,709 | $1.2B | 0.32% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,406 | $886.3M | 0.25% | |
| 46 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 32,895 | $757.2M | 0.21% | |
| 47 | IBHFISHARES TR | 32,058 | $742.1M | 0.21% | |
| 48 | NUGTDIREXION SHS ETF TR | 20,000 | $703.2M | 0.19% | |
| 49 | PSLV/USPROTT PHYSICAL SILVER TR | 68,527 | $661.3M | 0.18% | |
| 50 | QCOMQUALCOMM INC | 4,149 | $637.4M | 0.18% | |
| 51 | JAAAJANUS DETROIT STR TR | 11,174 | $566.6M | 0.16% | |
| 52 | SPYINEOS ETF TRUST | 10,921 | $555.0M | 0.15% | |
| 53 | CFCF INDS HLDGS INC | 6,000 | $511.9M | 0.14% | |
| 54 | SPPPSPROTT PHYSICAL PLAT PALLAD | 57,167 | $508.2M | 0.14% | |
| 55 | SJNKSPDR SER TR | 19,964 | $504.1M | 0.14% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,853 | $501.9M | 0.14% | |
| 57 | SHYGISHARES TR | 11,455 | $488.1M | 0.14% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 1,973 | $441.4M | 0.12% | |
| 59 | BIZDVANECK ETF TRUST | 24,796 | $412.4M | 0.11% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,266 | $409.7M | 0.11% | |
| 61 | LVHILEGG MASON ETF INVT | 13,096 | $399.7M | 0.11% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,111 | $390.8M | 0.11% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 4,534 | $384.4M | 0.11% | |
| 64 | SHELSHELL PLC | 6,046 | $378.8M | 0.10% | |
| 65 | NOWSERVICENOW INC | 354 | $375.3M | 0.10% | |
| 66 | ADSKAUTODESK INC | 1,205 | $356.2M | 0.10% | |
| 67 | SOXLDIREXION SHS ETF TR | 13,029 | $355.8M | 0.10% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 4,429 | $346.4M | 0.10% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 6,453 | $342.3M | 0.09% | |
| 70 | VVISA INC | 1,073 | $339.1M | 0.09% | |
| 71 | TRVCCITIGROUP INC | 4,547 | $320.1M | 0.09% | |
| 72 | VRTVERTIV HOLDINGS CO | 2,817 | $320.0M | 0.09% | |
| 73 | SCCOSOUTHERN COPPER CORP | 3,366 | $306.8M | 0.08% | |
| 74 | LRCXLAM RESEARCH CORP | 4,081 | $294.8M | 0.08% | |
| 75 | TSLATESLA INC | 714 | $288.3M | 0.08% | |
| 76 | MOSMOSAIC CO NEW | 11,600 | $285.1M | 0.08% | |
| 77 | PAASPAN AMERN SILVER CORP | 13,867 | $280.4M | 0.08% | |
| 78 | MARMARRIOTT INTL INC NEW | 990 | $276.2M | 0.08% | |
| 79 | SHYISHARES TR | 3,291 | $269.8M | 0.07% | |
| 80 | AGQPROSHARES TR II | 8,000 | $269.4M | 0.07% | |
| 81 | SAPSAP SE | 1,081 | $266.2M | 0.07% | |
| 82 | DTCRGLOBAL X FDS | 15,974 | $264.4M | 0.07% | |
| 83 | NTRNUTRIEN LTD | 5,900 | $263.9M | 0.07% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,163 | $261.3M | 0.07% | |
| 85 | MOATVANECK ETF TRUST | 2,809 | $260.5M | 0.07% | |
| 86 | IEFISHARES TR | 2,783 | $257.3M | 0.07% | |
| 87 | ABBVABBVIE INC | 1,388 | $246.6M | 0.07% | |
| 88 | PEPPEPSICO INC | 1,614 | $245.4M | 0.07% | |
| 89 | DISDISNEY WALT CO | 2,197 | $244.6M | 0.07% | |
| 90 | IAU*ISHARES GOLD TR | 4,905 | $242.8M | 0.07% | |
| 91 | OXYOCCIDENTAL PETE CORP | 4,891 | $241.7M | 0.07% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 3,121 | $236.0M | 0.07% | |
| 93 | VXUSVANGUARD STAR FDS | 3,822 | $225.2M | 0.06% | |
| 94 | NFLXNETFLIX INC | 250 | $222.8M | 0.06% | |
| 95 | SNPSSYNOPSYS INC | 457 | $221.8M | 0.06% | |
| 96 | NKENIKE INC | 2,709 | $205.0M | 0.06% | |
| 97 | REZISHARES TR | 2,529 | $204.9M | 0.06% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 836 | $203.3M | 0.06% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,723 | $201.6M | 0.06% | |
| 100 | MQ8MAG SILVER CORP | 12,000 | $163.2M | 0.05% |
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