13F HOLDINGS REPORT
Seneca House Advisors
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000312
Total Value
$252.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,122 | $24.9M | 9.87% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 372,905 | $18.9M | 7.49% |
| 3 | MICROSOFT CORP | MSFT | 30,418 | $12.8M | 5.08% |
| 4 | ALPHABET INC | GOOG | 66,382 | $12.6M | 4.98% |
| 5 | MARKEL GROUP INC | MKL | 6,253 | $10.8M | 4.28% |
| 6 | ISHARES TR | 46436E312 | 412,486 | $10.1M | 4.02% |
| 7 | INVESCO QQQ TR | IVZ | 19,045 | $9.7M | 3.86% |
| 8 | PACER FDS TR | 69374H857 | 214,704 | $9.4M | 3.74% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 37,757 | $9.1M | 3.59% |
| 10 | STARWOOD PPTY TR INC | STHO | 442,176 | $8.4M | 3.32% |
| 11 | BLACKSTONE INC | BX | 48,189 | $8.3M | 3.29% |
| 12 | VULCAN MATLS CO | 929160109 | 27,780 | $7.1M | 2.83% |
| 13 | ONEOK INC NEW | OKE | 70,333 | $7.1M | 2.80% |
| 14 | ALTRIA GROUP INC | MO | 120,018 | $6.3M | 2.49% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 73,039 | $6.2M | 2.45% |
| 16 | WP CAREY INC | 92936U109 | 110,719 | $6.0M | 2.39% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,174 | $5.3M | 2.10% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 70,791 | $5.2M | 2.08% |
| 19 | APPLE INC | AAPL | 20,046 | $5.0M | 1.99% |
| 20 | DIAGEO PLC | DGEAF | 37,552 | $4.8M | 1.89% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 62,629 | $4.5M | 1.78% |
| 22 | HOME DEPOT INC | HD | 9,426 | $3.7M | 1.45% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 27,281 | $3.5M | 1.38% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 69,424 | $3.4M | 1.37% |
| 25 | ACCENTURE PLC IRELAND | ACN | 9,372 | $3.3M | 1.31% |
| 26 | ISHARES TR | 464287408 | 15,159 | $2.9M | 1.15% |
| 27 | ISHARES TR | 46436E130 | 88,938 | $2.2M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,677 | $2.1M | 0.84% |
| 29 | TIDAL ETF TR | 886364397 | 98,838 | $2.1M | 0.82% |
| 30 | ISHARES TR | 46436E205 | 68,310 | $1.6M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.54% |
| 32 | ISHARES TR | 464287655 | 6,075 | $1.3M | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,576 | $1.2M | 0.49% |
| 34 | BANK AMERICA CORP | 060505104 | 27,393 | $1.2M | 0.48% |
| 35 | AMAZON COM INC | AMZN | 4,990 | $1.1M | 0.43% |
| 36 | JANUS DETROIT STR TR | 47103U753 | 21,631 | $1.1M | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 45,549 | $1.1M | 0.42% |
| 38 | ALPHABET INC | GOOG | 5,529 | $1.1M | 0.42% |
| 39 | ISHARES TR | 464287309 | 9,550 | $969,652 | 0.38% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 7,979 | $960,274 | 0.38% |
| 41 | PEPSICO INC | PEP | 6,230 | $947,361 | 0.38% |
| 42 | ELI LILLY & CO | LLY | 1,208 | $932,907 | 0.37% |
| 43 | CSX CORP | CSX | 27,572 | $889,742 | 0.35% |
| 44 | ISHARES TR | 46438G653 | 33,980 | $864,791 | 0.34% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,038 | $851,213 | 0.34% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 4,748 | $846,632 | 0.34% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,700 | $826,098 | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,400 | $820,758 | 0.33% |
| 49 | ORACLE CORP | ORCL-PD | 4,564 | $760,617 | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 5,210 | $754,588 | 0.30% |
| 51 | ISHARES TR | 464287507 | 11,711 | $729,709 | 0.29% |
| 52 | ISHARES TR | 46434VBD1 | 27,170 | $680,615 | 0.27% |
| 53 | ISHARES TR | 464287200 | 1,100 | $647,424 | 0.26% |
| 54 | DOMINION ENERGY INC | D | 11,970 | $644,724 | 0.26% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,164 | $638,477 | 0.25% |
| 56 | APPLE INC | AAPL | 2,400 | $601,008 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,749 | $515,686 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 18,798 | $513,568 | 0.20% |
| 59 | LOWES COS INC | 548661107 | 1,843 | $454,852 | 0.18% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,290 | $441,386 | 0.17% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $434,242 | 0.17% |
| 62 | ELEVANCE HEALTH INC | ELV | 1,121 | $413,517 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 18,158 | $412,193 | 0.16% |
| 64 | MERCADOLIBRE INC | MELI | 239 | $406,405 | 0.16% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 10,610 | $396,920 | 0.16% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 5,504 | $385,258 | 0.15% |
| 67 | IDEXX LABS INC | 45168D104 | 916 | $378,711 | 0.15% |
| 68 | ISHARES TR | 464287101 | 1,268 | $366,238 | 0.15% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,560 | $366,157 | 0.15% |
| 70 | M & T BK CORP | 55261F104 | 1,926 | $362,107 | 0.14% |
| 71 | ABBVIE INC | ABBV | 2,031 | $360,872 | 0.14% |
| 72 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,107 | $320,551 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 11,005 | $306,718 | 0.12% |
| 74 | NVIDIA CORPORATION | NVDA | 2,155 | $289,395 | 0.11% |
| 75 | DELL TECHNOLOGIES INC | DELL | 2,489 | $286,832 | 0.11% |
| 76 | ABBOTT LABS | ABLZF | 2,505 | $283,341 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908736 | 678 | $278,352 | 0.11% |
| 78 | PARKER-HANNIFIN CORP | PH | 436 | $277,323 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 2,431 | $261,519 | 0.10% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,416 | $249,748 | 0.10% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,129 | $237,598 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 8,753 | $226,353 | 0.09% |
| 83 | KINSALE CAP GROUP INC | 49714P108 | 480 | $223,262 | 0.09% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,818 | $221,098 | 0.09% |
| 85 | DOVER CORP | DOV | 1,168 | $219,115 | 0.09% |
| 86 | MERCK & CO INC | MRK | 2,162 | $215,090 | 0.09% |
| 87 | SPDR SER TR | 78464A763 | 1,604 | $211,929 | 0.08% |
| 88 | MICROSOFT CORP | MSFT | 500 | $210,750 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908363 | 388 | $209,119 | 0.08% |
| 90 | ISHARES TR | 464287721 | 1,308 | $208,669 | 0.08% |
| 91 | PJT PARTNERS INC | PJT | 1,280 | $201,997 | 0.08% |
| 92 | KINROSS GOLD CORP | KGCRF | 11,000 | $101,970 | 0.04% |