Claudia M.p. Batlle, Crp
Latest statistics and disclosures from Seaview Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, AMZN, AAPL, and represent 19.22% of Seaview Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$9.9M), NVDA (+$9.6M), RSG (+$9.5M), LLY (+$9.5M), COST (+$9.2M), GLD, SKYY, AIRR, HEFA, COP.
- Started 16 new stock positions in COST, LLY, JEPQ, SKYY, CRM, BSJP, AIRR, BIZD, SHYG, SLV. CL, LVHI, STI, RSG, SMCI, HIGH.
- Reduced shares in these 10 stocks: , CAT (-$9.9M), NVO (-$8.7M), SHEL (-$8.7M), , AVGO, META, SPYV, IYW, SPY.
- Sold out of its positions in CAT, CNK, DHI, DE, INDI, ACWI, MPC, Nikola Corp, NVO, PYPL. PBR, XLK, SBUX, TSLA, CRSP, ASML.
- Seaview Investment Managers was a net buyer of stock by $3.6M.
- Seaview Investment Managers has $332M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001832158
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Portfolio Holdings for Seaview Investment Managers
Seaview Investment Managers holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $16M | -7% | 29k | 544.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $15M | 32k | 479.11 |
|
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| NVIDIA Corporation (NVDA) | 3.6 | $12M | +428% | 96k | 123.54 |
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| Amazon (AMZN) | 3.2 | $11M | -10% | 56k | 193.25 |
|
| Apple (AAPL) | 3.1 | $10M | 49k | 210.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $10M | -7% | 57k | 182.15 |
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| Microsoft Corporation (MSFT) | 3.0 | $10M | -6% | 22k | 446.95 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $9.9M | +19% | 18k | 555.54 |
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| salesforce (CRM) | 3.0 | $9.9M | NEW | 38k | 257.10 |
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| Meta Platforms Cl A (META) | 3.0 | $9.9M | -18% | 20k | 504.22 |
|
| UnitedHealth (UNH) | 3.0 | $9.8M | +23% | 19k | 509.26 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.8M | -4% | 48k | 202.26 |
|
| Broadcom (AVGO) | 2.9 | $9.7M | -27% | 6.1k | 1605.53 |
|
| Oracle Corporation (ORCL) | 2.9 | $9.7M | +5% | 69k | 141.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.6M | +9% | 24k | 406.80 |
|
| American Express Company (AXP) | 2.9 | $9.6M | -11% | 42k | 231.55 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $9.5M | +34% | 268k | 35.55 |
|
| Republic Services (RSG) | 2.9 | $9.5M | NEW | 49k | 194.34 |
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| Eli Lilly & Co. (LLY) | 2.9 | $9.5M | NEW | 11k | 905.38 |
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| Wal-Mart Stores (WMT) | 2.8 | $9.4M | +12% | 139k | 67.71 |
|
| Novartis Sponsored Adr (NVS) | 2.8 | $9.4M | 88k | 106.46 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $9.4M | +19% | 82k | 115.12 |
|
| ConocoPhillips (COP) | 2.8 | $9.4M | +27% | 82k | 114.38 |
|
| Stryker Corporation (SYK) | 2.8 | $9.3M | +25% | 27k | 340.25 |
|
| Walt Disney Company (DIS) | 2.8 | $9.3M | +4% | 93k | 99.29 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $9.2M | NEW | 11k | 849.99 |
|
| Merck & Co (MRK) | 2.7 | $8.9M | +2% | 72k | 123.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.1M | +261% | 24k | 215.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.8M | +5% | 82k | 58.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $4.8M | -29% | 98k | 48.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.8M | -37% | 19k | 150.50 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $2.6M | -26% | 45k | 56.42 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.8 | $2.5M | NEW | 27k | 95.53 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.5M | -30% | 45k | 56.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $2.5M | +12% | 27k | 92.71 |
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| Global X Fds Artificial Etf (AIQ) | 0.8 | $2.5M | -5% | 70k | 35.63 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $2.5M | -33% | 81k | 30.85 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $2.5M | 67k | 37.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.5M | -21% | 9.4k | 260.70 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.7 | $2.4M | NEW | 36k | 68.31 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.8M | +3% | 101k | 18.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.1M | 22k | 52.42 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $948k | NEW | 39k | 24.30 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $681k | 69k | 9.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $635k | +39% | 11k | 56.68 |
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| Shell Spon Ads (SHEL) | 0.2 | $527k | -94% | 7.3k | 72.18 |
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| CF Industries Holdings (CF) | 0.1 | $476k | 6.4k | 74.19 |
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| Colgate-Palmolive Company (CL) | 0.1 | $425k | NEW | 4.4k | 97.04 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $422k | +4% | 43k | 9.77 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $379k | +28% | 7.5k | 50.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $377k | +4% | 5.2k | 72.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $349k | 893.00 | 391.13 |
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| Southern Copper Corporation (SCCO) | 0.1 | $349k | +55% | 3.2k | 107.74 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $339k | 15k | 22.91 |
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| Micron Technology (MU) | 0.1 | $337k | +2% | 2.6k | 131.53 |
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| Mosaic (MOS) | 0.1 | $335k | 12k | 28.90 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $323k | -28% | 1.5k | 222.23 |
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| Citigroup Com New (C) | 0.1 | $305k | -7% | 4.8k | 63.46 |
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| Nutrien (NTR) | 0.1 | $300k | 5.9k | 50.91 |
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| Agnico (AEM) | 0.1 | $298k | 4.5k | 65.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | -9% | 4.5k | 63.03 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $279k | NEW | 6.6k | 42.20 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $278k | -64% | 11k | 24.97 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $276k | +37% | 16k | 17.67 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $275k | 14k | 19.88 |
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| Super Micro Computer (SMCI) | 0.1 | $272k | NEW | 332.00 | 819.38 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $272k | +34% | 5.9k | 45.71 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $271k | +12% | 7.1k | 38.41 |
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| Barrick Gold Corp (GOLD) | 0.1 | $267k | -16% | 16k | 16.68 |
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| Pepsi (PEP) | 0.1 | $266k | 1.6k | 164.93 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $256k | +9% | 12k | 22.16 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $248k | -75% | 2.8k | 88.48 |
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| Marriott Intl Cl A (MAR) | 0.1 | $244k | -3% | 1.0k | 241.77 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $240k | -2% | 2.8k | 86.60 |
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| Cleanspark Com New (CLSK) | 0.1 | $239k | +50% | 15k | 15.95 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $236k | NEW | 14k | 17.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $231k | 3.8k | 60.30 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $230k | 4.6k | 50.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $229k | NEW | 4.1k | 55.51 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $219k | NEW | 7.4k | 29.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $217k | NEW | 9.5k | 22.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $216k | -4% | 4.9k | 43.93 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $214k | NEW | 8.0k | 26.57 |
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| Netflix (NFLX) | 0.1 | $205k | -26% | 303.00 | 674.88 |
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| Mag Silver Corp (MAG) | 0.1 | $198k | 17k | 11.67 |
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| First Majestic Silver Corp (AG) | 0.0 | $143k | +9% | 24k | 5.92 |
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| Banco Santander Adr (SAN) | 0.0 | $89k | 19k | 4.63 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $66k | 50k | 1.33 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $65k | -28% | 20k | 3.20 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $40k | -43% | 15k | 2.68 |
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| Solidion Technology (STI) | 0.0 | $35k | NEW | 64k | 0.55 |
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| Polar Pwr (POLA) | 0.0 | $6.4k | 16k | 0.40 |
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Past Filings by Seaview Investment Managers
SEC 13F filings are viewable for Seaview Investment Managers going back to 2020
- Seaview Investment Managers 2024 Q2 filed Aug. 7, 2024
- Seaview Investment Managers 2024 Q1 filed May 10, 2024
- Seaview Investment Managers 2023 Q4 filed Feb. 6, 2024
- Seaview Investment Managers 2023 Q3 filed Oct. 26, 2023
- Seaview Investment Managers 2023 Q2 filed Aug. 10, 2023
- Seaview Investment Managers 2023 Q1 filed May 11, 2023
- Seaview Investment Managers 2022 Q4 filed Feb. 8, 2023
- Seaview Investment Managers 2022 Q3 filed Nov. 10, 2022
- Seaview Investment Managers 2022 Q2 filed July 20, 2022
- Seaview Investment Managers 2022 Q1 filed April 28, 2022
- Claudia M.p. Batlle, Crp 2021 Q4 filed Feb. 4, 2022
- Claudia M.p. Batlle, Crp 2021 Q3 filed Oct. 27, 2021
- Claudia M.p. Batlle, Crp 2021 Q2 filed July 30, 2021
- Claudia M.p. Batlle, Crp 2021 Q1 filed May 7, 2021
- Claudia M.p. Batlle, Crp 2020 Q4 filed Feb. 5, 2021
- Claudia M.p. Batlle, Crp 2020 Q3 filed Nov. 20, 2020