Seatown Holdings Pte
Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MA, SPGI, AAPL, RSG, and represent 44.71% of SeaTown Holdings Pte's stock portfolio.
- Added to shares of these 6 stocks: AAPL (+$11M), LOW (+$9.6M), CSL (+$7.9M), AVGO (+$7.1M), SPGI, WMT.
- Started 3 new stock positions in CSL, LOW, AAPL.
- Reduced shares in these 10 stocks: CDNS (-$10M), , MSFT, AMZN, LLY, GE, NVDA, HLT, RSG, MA.
- Sold out of its positions in CDNS, NOW.
- SeaTown Holdings Pte was a net buyer of stock by $743k.
- SeaTown Holdings Pte has $135M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001512367
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Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 10.9 | $15M | +23% | 183k | 80.75 |
|
| Mastercard Incorporated Cl A (MA) | 9.0 | $12M | -7% | 25k | 493.80 |
|
| S&p Global (SPGI) | 8.9 | $12M | +44% | 23k | 516.62 |
|
| Apple (AAPL) | 8.0 | $11M | NEW | 47k | 233.00 |
|
| Republic Services (RSG) | 7.9 | $11M | -10% | 53k | 200.84 |
|
| Amazon (AMZN) | 7.6 | $10M | -30% | 55k | 186.33 |
|
| Microsoft Corporation (MSFT) | 7.1 | $9.6M | -33% | 22k | 430.30 |
|
| Lowe's Companies (LOW) | 7.1 | $9.6M | NEW | 36k | 270.85 |
|
| Broadcom (AVGO) | 6.0 | $8.2M | +668% | 47k | 172.50 |
|
| Eli Lilly & Co. (LLY) | 6.0 | $8.1M | -33% | 9.2k | 885.94 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $8.0M | -25% | 66k | 121.44 |
|
| Carlisle Companies (CSL) | 5.8 | $7.9M | NEW | 18k | 449.75 |
|
| Hilton Worldwide Holdings (HLT) | 4.9 | $6.6M | -28% | 29k | 230.50 |
|
| Ge Aerospace Com New (GE) | 4.8 | $6.5M | -35% | 35k | 188.58 |
|
Past Filings by SeaTown Holdings Pte
SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013
- SeaTown Holdings Pte 2024 Q3 filed Nov. 1, 2024
- SeaTown Holdings Pte 2024 Q2 filed July 25, 2024
- SeaTown Holdings Pte 2024 Q1 filed April 22, 2024
- SeaTown Holdings Pte 2023 Q4 filed Feb. 8, 2024
- SeaTown Holdings Pte 2023 Q3 filed Nov. 1, 2023
- SeaTown Holdings Pte 2023 Q2 filed Aug. 2, 2023
- SeaTown Holdings Pte 2023 Q1 filed April 25, 2023
- SeaTown Holdings Pte 2022 Q4 filed Feb. 13, 2023
- SeaTown Holdings Pte 2022 Q3 restated filed Nov. 14, 2022
- SeaTown Holdings Pte 2022 Q3 filed Nov. 3, 2022
- SeaTown Holdings Pte 2022 Q2 filed July 27, 2022
- SeaTown Holdings Pte 2022 Q1 filed April 28, 2022
- SeaTown Holdings Pte 2021 Q4 filed Jan. 27, 2022
- SeaTown Holdings Pte 2021 Q3 filed Oct. 28, 2021
- SeaTown Holdings Pte 2021 Q2 filed Aug. 12, 2021
- SeaTown Holdings Pte 2021 Q1 filed May 4, 2021