Seneca House Advisors

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$237M
Signature - Title
Matthew C. Daniel - Principal
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Seneca House Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Seneca House Advisors reported 88 stock holdings with total value $237M as of Q3 2024. Top holdings included RSP, JAAA, MSFT, GOOGL, and CALF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $237M +$6.81M -$13.1M -$6.27M RSP, JAAA, MSFT, GOOGL, CALF 13F-HR 10/4/2024, 04:07 PM
Q2 2024 80 $231M +$13.4M -$12.1M +$1.32M RSP, MSFT, JAAA, GOOGL, QQQ 13F-HR 7/12/2024, 02:08 PM
Q1 2024 83 $230M +$28.8M -$27.3M +$1.57M RSP, MSFT, GOOGL, VMC, JPM 13F-HR 4/17/2024, 06:44 PM
Q4 2023 77 $216M +$8.62M -$4.86M +$3.76M SCHX, MSFT, GOOGL, JPM, VMC 13F-HR 1/9/2024, 05:45 PM
Q3 2023 76 $192M +$26.2M -$26.6M -$425K SCHX, MSFT, GOOGL, VMC, QQQ 13F-HR 10/13/2023, 10:23 AM
Q2 2023 80 $201M +$9.59M -$9.84M -$248K MSFT, GOOGL, VMC, WPC, QQQ 13F-HR 7/20/2023, 10:34 AM
Q1 2023 83 $193M +$18.3M -$11.4M +$6.86M MSFT, WPC, GOOGL, AMK, QQQ 13F-HR 4/11/2023, 03:24 PM
Q4 2022 84 $181M +$48.6M -$12.3M +$36.3M WPC, MSFT, GOOGL, VMC, STWD 13F-HR 1/30/2023, 08:19 PM
Q3 2022 79 $135M +$10.6M -$16.7M -$6.11M WPC, BX, QQQ, VYM, VMC 13F-HR 10/7/2022, 04:10 PM
Q2 2022 86 $153M +$11M -$16.3M -$5.26M WPC, QQQM, QQQ, BX, VYM 13F-HR 8/2/2022, 09:03 PM
Q1 2022 84 $190M +$22.2M -$7.01M +$15.2M QQQM, QQQ, BX, WPC, VYM 13F-HR 4/14/2022, 04:52 PM
Q4 2021 86 $189M +$16.9M -$9.61M +$7.31M QQQM, QQQ, BX, VYM, WPC 13F-HR 2/2/2022, 04:14 PM
Q3 2021 89 $166M +$56M -$45.3M +$10.7M QQQM, QQQ, BX, VYM, WPC 13F-HR 10/14/2021, 05:18 PM
Q2 2021 81 $154M +$9.86M -$7.89M +$1.98M QQQ, VYM, BX, WPC, AAPL 13F-HR 7/29/2021, 03:47 PM
Q1 2021 78 $142M +$8.19M -$10.6M -$2.45M QQQ, VYM, WPC, D, BX 13F-HR 4/27/2021, 09:40 AM
Q4 2020 77 $138M +$5.57M -$6.86M -$1.28M QQQ, VYM, AAPL, D, BX 13F-HR 1/15/2021, 07:55 PM
Q3 2020 71 $126M +$6.85M -$4.29M +$2.56M QQQ, VYM, D, AAPL, WPC 13F-HR 11/9/2020, 08:41 PM
Q2 2020 69 $118M +$5.99M -$1.85M +$4.14M QQQ, VYM, D, WPC, SPLV 13F-HR 8/12/2020, 05:06 PM
Q1 2020 63 $94.5M +$25.3M -$30.2M -$4.84M QQQ, VYM, D, WPC, SPLV 13F-HR 4/9/2020, 08:44 AM
Q4 2019 87 $116M +$10.6M -$7.86M +$2.77M QQQ, SCHA, SCHE, WPC, DES 13F-HR 1/10/2020, 06:52 PM
Q3 2019 84 $106M +$4.99M -$7.56M -$2.58M QQQ, SCHA, WPC, DES, SCHE 13F-HR 10/15/2019, 10:58 AM
Q2 2019 90 $109M +$5.84M -$16M -$10.2M QQQ, SCHA, SCHE, WPC, DES 13F-HR 7/23/2019, 05:01 PM
Q1 2019 94 $115M +$9.17M -$11.9M -$2.69M QQQ, FLRN, SCHA, SCHE, WPC 13F-HR 4/22/2019, 05:02 PM
Q4 2018 88 $106M +$8.02M -$16M -$7.99M FLRN, QQQ, SCHE, WPC, DES 13F-HR 1/14/2019, 05:20 PM
Q3 2018 99 $128M +$9.29M -$9.09M +$194K FLRN, QQQ, EZU, SCHE, EWJ 13F-HR 10/19/2018, 12:09 PM
Q2 2018 95 $123M +$26.1M -$22.5M +$3.59M EZU, FLRN, QQQ, SCHE, EWJ 13F-HR 7/23/2018, 04:46 PM
Q1 2018 94 $120M +$11.6M -$6.47M +$5.15M EZU, QQQ, EWJ, SCHE, FLRN 13F-HR 4/12/2018, 11:46 AM
Q4 2017 95 $117M $0 $0 EZU, QQQ, DES, VCSH, EWJ 13F-HR 2/20/2018, 11:17 AM