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, NVDA, QQQ, META, AMZN, and represent 20.98% of Seaview Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: NVS (+$8.6M), COP (+$8.2M), ORCL (+$8.2M), SYK (+$7.8M), WMT (+$7.4M), SPYV (+$7.0M), BOTZ, IJH, HEFA, XBI.
- Started 15 new stock positions in NVS, ACWI, MEAR, IBHF, XBI, COP, QYLD, ORCL, WMT, FTSL. JEPI, SYK, SCCO, BOTZ, SPYV.
- Reduced shares in these 10 stocks: DIA (-$11M), SPY (-$10M), MPC (-$9.7M), DE (-$7.5M), CNK (-$7.2M), JNJ (-$7.1M), , SBUX (-$6.7M), MELI, ITB.
- Sold out of its positions in GOOG, BSY, BHP, CSCO, FIW, GRID, DRIV, TLT, ITB, JNJ. MELI, UVXY, QCOM, CEF, UAA, SPCE, Western Digital Corp note 1.500% 2/0, NU.
- Seaview Investment Managers was a net seller of stock by $-17M.
- Seaview Investment Managers has $332M in assets under management (AUM), dropping by 6.35%.
- 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 March 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) | 5.0 | $17M | -37% | 32k | 523.07 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $16M | -8% | 18k | 903.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $14M | +5% | 31k | 444.01 |
|
| Meta Platforms Cl A (META) | 3.5 | $12M | -3% | 24k | 485.58 |
|
| Amazon (AMZN) | 3.4 | $11M | +2% | 62k | 180.38 |
|
| Broadcom (AVGO) | 3.3 | $11M | -2% | 8.4k | 1325.41 |
|
| Walt Disney Company (DIS) | 3.3 | $11M | 89k | 122.36 |
|
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| American Express Company (AXP) | 3.2 | $11M | 47k | 227.69 |
|
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| D.R. Horton (DHI) | 3.2 | $11M | 64k | 164.55 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $10M | +2% | 24k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $10M | 50k | 200.30 |
|
|
| Caterpillar (CAT) | 3.0 | $9.9M | +2% | 27k | 366.43 |
|
| Merck & Co (MRK) | 2.8 | $9.3M | +2% | 70k | 131.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.2M | +4% | 61k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $9.1M | +3% | 22k | 420.52 |
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $8.7M | +4% | 68k | 128.40 |
|
| Novartis Sponsored Adr (NVS) | 2.6 | $8.6M | NEW | 89k | 96.73 |
|
| Shell Spon Ads (SHEL) | 2.6 | $8.5M | +6% | 128k | 67.04 |
|
| Apple (AAPL) | 2.5 | $8.5M | +3% | 49k | 171.48 |
|
| ConocoPhillips (COP) | 2.5 | $8.2M | NEW | 65k | 127.28 |
|
| Oracle Corporation (ORCL) | 2.5 | $8.2M | NEW | 65k | 125.61 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | +7% | 68k | 116.24 |
|
| Cinemark Holdings (CNK) | 2.4 | $7.8M | -47% | 436k | 17.97 |
|
| Stryker Corporation (SYK) | 2.3 | $7.8M | NEW | 22k | 357.87 |
|
| UnitedHealth (UNH) | 2.3 | $7.7M | +5% | 16k | 494.70 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.6M | +5% | 15k | 504.60 |
|
| Wal-Mart Stores (WMT) | 2.2 | $7.4M | NEW | 124k | 60.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $7.0M | NEW | 139k | 50.10 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.1 | $7.0M | +60% | 200k | 34.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.7M | +436% | 78k | 60.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $4.0M | +46% | 29k | 135.06 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $3.9M | NEW | 121k | 31.81 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $3.8M | +48% | 65k | 58.59 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $3.5M | +38% | 62k | 56.39 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.7M | 68k | 39.81 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.7M | -9% | 12k | 224.99 |
|
| Global X Fds Artificial Etf (AIQ) | 0.8 | $2.5M | +2% | 75k | 33.96 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $2.3M | NEW | 24k | 94.89 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.7M | 98k | 17.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -2% | 6.5k | 205.72 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | -85% | 12k | 91.39 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.0M | 22k | 47.13 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.0M | -2% | 11k | 89.67 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $793k | 32k | 25.22 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $747k | NEW | 6.8k | 110.13 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $568k | +12% | 69k | 8.29 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $537k | -21% | 2.0k | 265.12 |
|
| CF Industries Holdings (CF) | 0.2 | $533k | -24% | 6.4k | 83.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $466k | NEW | 8.1k | 57.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $414k | 427.00 | 970.47 |
|
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $397k | +24% | 41k | 9.65 |
|
| Mosaic (MOS) | 0.1 | $377k | 12k | 32.46 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $361k | -7% | 5.0k | 72.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $358k | -96% | 899.00 | 397.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $354k | -2% | 1.7k | 208.27 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $336k | NEW | 15k | 23.06 |
|
| Citigroup Com New (C) | 0.1 | $328k | -12% | 5.2k | 63.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $322k | -11% | 4.9k | 64.99 |
|
| Nutrien (NTR) | 0.1 | $321k | 5.9k | 54.39 |
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| Barrick Gold Corp (GOLD) | 0.1 | $319k | 19k | 16.64 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $300k | 4.4k | 68.16 |
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| Micron Technology (MU) | 0.1 | $294k | -4% | 2.5k | 117.89 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $294k | +8% | 5.8k | 50.74 |
|
| Pepsi (PEP) | 0.1 | $283k | +3% | 1.6k | 175.01 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $273k | 39k | 7.08 |
|
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| Agnico (AEM) | 0.1 | $270k | 4.5k | 59.65 |
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| Paypal Holdings (PYPL) | 0.1 | $267k | -6% | 4.0k | 66.99 |
|
| Tesla Motors (TSLA) | 0.1 | $267k | -90% | 1.5k | 175.79 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $264k | +5% | 1.0k | 252.31 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $258k | -6% | 17k | 15.21 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $255k | -2% | 2.8k | 89.91 |
|
| Netflix (NFLX) | 0.1 | $251k | -9% | 413.00 | 607.33 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $248k | -21% | 6.3k | 39.53 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $246k | -20% | 11k | 23.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | -97% | 1.2k | 201.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $231k | 3.8k | 60.30 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $230k | NEW | 4.6k | 50.12 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $221k | NEW | 2.1k | 106.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $216k | 5.1k | 42.01 |
|
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| Cleanspark Com New (CLSK) | 0.1 | $212k | -60% | 10k | 21.21 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $208k | +3% | 14k | 15.08 |
|
| Deere & Company (DE) | 0.1 | $204k | -97% | 497.00 | 410.74 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $204k | NEW | 4.4k | 46.21 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $204k | NEW | 11k | 17.91 |
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| Mag Silver Corp (MAG) | 0.1 | $180k | 17k | 10.58 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $179k | 27k | 6.72 |
|
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $155k | +7% | 29k | 5.39 |
|
| First Majestic Silver Corp (AG) | 0.0 | $130k | 22k | 5.88 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $98k | 50k | 1.97 |
|
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| Banco Santander Adr (SAN) | 0.0 | $93k | 19k | 4.84 |
|
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| Nikola Corp (NKLA) | 0.0 | $71k | 68k | 1.04 |
|
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| Polar Pwr (POLA) | 0.0 | $8.9k | 16k | 0.56 |
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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 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