13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001832158-24-000004

Total Value

$332.5M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORP	ORCL-PD	55,887	$9.5M	2.86%
2	WALMART INC	WMT	111,387	$9.0M	2.71%
3	NVIDIA CORPORATION	NVDA	73,490	$8.9M	2.68%
4	META PLATFORMS INC	META	15,487	$8.9M	2.67%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,166	$8.8M	2.65%
6	UNITEDHEALTH GROUP INC	UNH	14,957	$8.7M	2.63%
7	T-MOBILE US INC	TMUSZ	42,319	$8.7M	2.63%
8	BARRICK GOLD CORP	067901108	438,258	$8.7M	2.62%
9	APPLE INC	AAPL	36,908	$8.6M	2.59%
10	SALESFORCE INC	CRM	31,196	$8.5M	2.57%
11	BROADCOM INC	AVGO	48,549	$8.4M	2.52%
12	NOVARTIS AG	NVSEF	71,680	$8.2M	2.48%
13	STRYKER CORPORATION	SYK	22,815	$8.2M	2.48%
14	AMAZON COM INC	AMZN	43,894	$8.2M	2.46%
15	REPUBLIC SVCS INC	760759100	40,009	$8.0M	2.42%
16	EXXON MOBIL CORP	XOM	68,255	$8.0M	2.41%
17	COSTCO WHSL CORP NEW	22160K105	8,957	$7.9M	2.39%
18	BOOKING HOLDINGS INC	BKNG	1,857	$7.8M	2.35%
19	SPDR S&P 500 ETF TR	SPY	13,550	$7.8M	2.34%
20	MICROSOFT CORP	MSFT	18,044	$7.8M	2.34%
21	ELI LILLY & CO	LLY	8,725	$7.7M	2.32%
22	INVESCO EXCHANGE TRADED FD T	IVZ	42,658	$7.6M	2.30%
23	DISNEY WALT CO	254687106	79,137	$7.6M	2.29%
24	ALPHABET INC	GOOG	45,019	$7.5M	2.25%
25	ADOBE INC	ADBE	14,372	$7.4M	2.24%
26	INVESCO QQQ TR	IVZ	15,155	$7.4M	2.22%
27	CONOCOPHILLIPS	COP	69,188	$7.3M	2.19%
28	ISHARES TR	46434V803	201,194	$7.1M	2.14%
29	MERCK & CO INC	MRK	60,949	$6.9M	2.08%
30	SPDR GOLD TR	GLD	21,013	$5.1M	1.54%
31	SPDR SER TR	78464A508	72,324	$3.8M	1.15%
32	ISHARES TR	464287507	60,568	$3.8M	1.14%
33	SPDR S&P 500 ETF TR	SPY	5,044	$2.9M	0.87%
34	SPROTT PHYSICAL GOLD TR	SII	108,420	$2.2M	0.66%
35	SELECT SECTOR SPDR TR	81369Y860	47,791	$2.1M	0.64%
36	GLOBAL X FDS	37954Y673	51,774	$2.1M	0.64%
37	FIRST TR EXCHANGE TRADED FD	33734X192	20,436	$2.1M	0.63%
38	SPDR SER TR	78464A870	20,865	$2.1M	0.62%
39	FIRST TR EXCHANGE-TRADED FD	33738R704	27,573	$2.1M	0.62%
40	INVESCO EXCHANGE TRADED FD T	IVZ	11,180	$2.0M	0.60%
41	VANECK ETF TRUST	92189F692	20,758	$2.0M	0.59%
42	INVESCO QQQ TR	IVZ	4,025	$2.0M	0.59%
43	ISHARES TR	464287721	12,872	$2.0M	0.59%
44	FIRST TR EXCHANGE TRADED FD	33737A108	15,055	$1.9M	0.58%
45	INVESCO EXCHANGE TRADED FD T	IVZ	40,861	$1.9M	0.56%
46	VANECK ETF TRUST	92189F676	7,512	$1.8M	0.55%
47	ISHARES TR	46434V803	50,409	$1.8M	0.54%
48	APPLE INC	AAPL	6,766	$1.6M	0.47%
49	AMAZON COM INC	AMZN	7,828	$1.5M	0.44%
50	WHEATON PRECIOUS METALS CORP	WPM	21,775	$1.3M	0.40%
51	META PLATFORMS INC	META	2,322	$1.3M	0.40%
52	ALPHABET INC	GOOG	7,611	$1.3M	0.38%
53	ORACLE CORP	ORCL-PD	7,146	$1.2M	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,609	$1.2M	0.36%
55	UNITEDHEALTH GROUP INC	UNH	1,963	$1.1M	0.35%
56	MICROSOFT CORP	MSFT	2,644	$1.1M	0.34%
57	WALMART INC	WMT	14,072	$1.1M	0.34%
58	BROADCOM INC	AVGO	6,552	$1.1M	0.34%
59	NVIDIA CORPORATION	NVDA	9,294	$1.1M	0.34%
60	NVIDIA CORPORATION	NVDA	9,134	$1.1M	0.33%
61	SALESFORCE INC	CRM	4,051	$1.1M	0.33%
62	BARRICK GOLD CORP	067901108	54,105	$1.1M	0.32%
63	DISNEY WALT CO	254687106	11,008	$1.1M	0.32%
64	T-MOBILE US INC	TMUSZ	5,106	$1.1M	0.32%
65	NOVARTIS AG	NVSEF	8,915	$1.0M	0.31%
66	STRYKER CORPORATION	SYK	2,831	$1.0M	0.31%
67	COSTCO WHSL CORP NEW	22160K105	1,130	$1.0M	0.30%
68	REPUBLIC SVCS INC	760759100	4,958	$995,765	0.30%
69	EXXON MOBIL CORP	XOM	8,436	$988,868	0.30%
70	ADOBE INC	ADBE	1,908	$987,924	0.30%
71	ELI LILLY & CO	LLY	1,055	$934,667	0.28%
72	ISHARES TR	464287507	14,923	$930,001	0.28%
73	BOOKING HOLDINGS INC	BKNG	219	$922,454	0.28%
74	CONOCOPHILLIPS	COP	8,707	$916,673	0.28%
75	SPDR SER TR	78464A508	17,331	$916,117	0.28%
76	MERCK & CO INC	MRK	7,933	$900,871	0.27%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N632	36,071	$845,685	0.25%
78	SPROTT PHYSICAL SILVER TR	SII	68,527	$716,111	0.22%
79	BARRICK GOLD CORP	067901108	29,627	$589,281	0.18%
80	CF INDS HLDGS INC	125269100	6,000	$514,800	0.15%
81	SPDR GOLD TR	GLD	2,109	$512,614	0.15%
82	SPROTT PHYSICAL PLAT PALLAD	SII	52,167	$512,280	0.15%
83	APPLE INC	AAPL	1,790	$417,072	0.13%
84	AMAZON COM INC	AMZN	2,224	$414,398	0.12%
85	WALMART INC	WMT	4,972	$401,489	0.12%
86	SOUTHERN COPPER CORP	SCCO	3,326	$384,662	0.12%
87	MICROSOFT CORP	MSFT	874	$376,154	0.11%
88	ISHARES TR	46436E528	15,868	$371,470	0.11%
89	AGNICO EAGLE MINES LTD	AEM	4,568	$367,965	0.11%
90	ISHARES TR	464287721	2,263	$343,116	0.10%
91	ALPHABET INC	GOOG	1,982	$328,716	0.10%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	5,498	$327,215	0.10%
93	ORACLE CORP	ORCL-PD	1,872	$318,989	0.10%
94	MOSAIC CO NEW	MOS	11,600	$310,648	0.09%
95	PAN AMERN SILVER CORP	697900108	13,883	$289,738	0.09%
96	NUTRIEN LTD	NTR	5,900	$283,862	0.09%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	612	$281,679	0.08%
98	UNITEDHEALTH GROUP INC	UNH	476	$278,308	0.08%
99	DIREXION SHS ETF TR	25459W458	7,557	$277,191	0.08%
100	PEPSICO INC	PEP	1,614	$274,461	0.08%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,221	$269,939	0.08%
102	T-MOBILE US INC	TMUSZ	1,291	$266,411	0.08%
103	META PLATFORMS INC	META	462	$264,470	0.08%
104	SALESFORCE INC	CRM	966	$264,404	0.08%
105	NOVARTIS AG	NVSEF	2,218	$255,114	0.08%
106	BROADCOM INC	AVGO	1,466	$252,890	0.08%
107	STRYKER CORPORATION	SYK	688	$248,547	0.07%
108	SPDR S&P 500 ETF TR	SPY	431	$247,291	0.07%
109	MARRIOTT INTL INC NEW	571903202	990	$246,114	0.07%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,364	$244,374	0.07%
111	REPUBLIC SVCS INC	760759100	1,214	$243,820	0.07%
112	INVESCO QQQ TR	IVZ	498	$243,059	0.07%
113	EXXON MOBIL CORP	XOM	2,064	$241,942	0.07%
114	COSTCO WHSL CORP NEW	22160K105	272	$241,133	0.07%
115	VANECK ETF TRUST	92189F643	2,485	$240,921	0.07%
116	SHELL PLC	RYDAF	3,527	$232,606	0.07%
117	ELI LILLY & CO	LLY	262	$232,116	0.07%
118	ISHARES TR	46434V803	6,509	$230,549	0.07%
119	ADOBE INC	ADBE	445	$230,412	0.07%
120	OCCIDENTAL PETE CORP	674599105	4,406	$227,062	0.07%
121	DISNEY WALT CO	254687106	2,338	$224,909	0.07%
122	CONOCOPHILLIPS	COP	2,085	$219,509	0.07%
123	MERCK & CO INC	MRK	1,908	$216,672	0.07%
124	BOOKING HOLDINGS INC	BKNG	51	$214,818	0.06%
125	SUPER MICRO COMPUTER INC	SMCI	490	$204,036	0.06%
126	ALIBABA GROUP HLDG LTD	BBAAY	1,871	$198,551	0.06%
127	JANUS DETROIT STR TR	47103U845	3,626	$184,491	0.06%
128	MICRON TECHNOLOGY INC	MU	1,766	$183,152	0.06%
129	CONSTELLATION ENERGY CORP	CEG	681	$177,074	0.05%
130	MAG SILVER CORP	55903Q104	12,000	$168,480	0.05%
131	SHELL PLC	RYDAF	2,496	$164,600	0.05%
132	VISA INC	V	597	$164,145	0.05%
133	CITIGROUP INC	C-PR	2,476	$154,998	0.05%
134	MICRON TECHNOLOGY INC	MU	1,456	$151,002	0.05%
135	QUALCOMM INC	QCOM	881	$149,814	0.05%
136	FIRST MAJESTIC SILVER CORP	AG	24,135	$144,808	0.04%
137	SPDR SER TR	78468R408	5,315	$136,863	0.04%
138	ISHARES TR	46436E528	5,725	$134,022	0.04%
139	FIRST TR EXCHANGE-TRADED FD	33738D309	2,821	$129,455	0.04%
140	JANUS DETROIT STR TR	47103U845	2,537	$129,083	0.04%
141	ISHARES TR	46434V407	2,876	$124,876	0.04%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	2,066	$122,948	0.04%
143	SPDR SER TR	78464A508	2,310	$122,107	0.04%
144	ISHARES TR	464287507	1,943	$121,088	0.04%
145	VANECK ETF TRUST	92189F411	7,075	$117,162	0.04%
146	J P MORGAN EXCHANGE TRADED F	46641Q332	1,940	$115,449	0.03%
147	ALIBABA GROUP HLDG LTD	BBAAY	1,050	$111,426	0.03%
148	GLOBAL X FDS	37954Y673	2,618	$107,757	0.03%
149	SELECT SECTOR SPDR TR	81369Y860	2,339	$104,483	0.03%
150	FIRST TR EXCHANGE-TRADED FD	33738R704	1,398	$104,389	0.03%
151	FIRST TR EXCHANGE TRADED FD	33734X192	1,015	$103,794	0.03%
152	CITIGROUP INC	C-PR	1,633	$102,226	0.03%
153	FIRST TR EXCHANGE TRADED FD	33737A108	798	$101,546	0.03%
154	SPDR SER TR	78464A870	1,019	$100,677	0.03%
155	VANECK ETF TRUST	92189F692	1,040	$98,831	0.03%
156	BANCO SANTANDER S.A.	BCDRF	19,265	$98,252	0.03%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,081	$94,686	0.03%
158	VISA INC	V	343	$94,308	0.03%
159	CLEANSPARK INC	CLSKW	10,000	$93,400	0.03%
160	QUALCOMM INC	QCOM	521	$88,596	0.03%
161	VANECK ETF TRUST	92189F676	359	$88,117	0.03%
162	SPDR SER TR	78468R408	2,921	$75,216	0.02%
163	FIRST TR EXCHANGE-TRADED FD	33738D309	1,607	$73,745	0.02%
164	SELECT SECTOR SPDR TR	81369Y860	1,529	$68,300	0.02%
165	ISHARES TR	46434V407	1,391	$60,397	0.02%
166	LITHIUM AMERICAS ARGENTINA C	53681K100	15,000	$48,900	0.01%
167	GLOBAL X FDS	37954Y673	1,095	$45,070	0.01%
168	FIRST TR EXCHANGE TRADED FD	33734X192	440	$44,994	0.01%
169	FIRST TR EXCHANGE TRADED FD	33737A108	348	$44,283	0.01%
170	FIRST TR EXCHANGE-TRADED FD	33738R704	586	$43,757	0.01%
171	SPDR SER TR	78464A870	438	$43,274	0.01%
172	SPDR GOLD TR	GLD	177	$43,022	0.01%
173	ISHARES TR	464287721	279	$42,302	0.01%
174	VANECK ETF TRUST	92189F692	442	$42,003	0.01%
175	INVESCO EXCHANGE TRADED FD T	IVZ	893	$40,632	0.01%
176	LITHIUM AMERS CORP NEW	LTUM	15,000	$40,500	0.01%
177	VANECK ETF TRUST	92189F676	165	$40,499	0.01%
178	VANECK ETF TRUST	92189F411	2,078	$34,412	0.01%
179	CITIGROUP INC	C-PR	438	$27,419	0.01%
180	CONSTELLATION ENERGY CORP	CEG	105	$27,302	0.01%
181	VANECK ETF TRUST	92189F411	1,510	$25,006	0.01%
182	INTERNATIONAL BUSINESS MACHS	INTR	103	$22,771	0.01%
183	SPDR SER TR	78468R408	726	$18,695	0.01%
184	ISHARES TR	46434V407	419	$18,193	0.01%
185	FIRST TR EXCHANGE-TRADED FD	33738D309	391	$17,943	0.01%
186	SUPER MICRO COMPUTER INC	SMCI	43	$17,905	0.01%
187	LITHIUM AMERICAS ARGENTINA C	53681K100	5,429	$17,699	0.01%
188	JANUS DETROIT STR TR	47103U845	339	$17,248	0.01%
189	SOLIDION TECHNOLOGY INC	STI	44,200	$16,310	0.00%
190	OCCIDENTAL PETE CORP	674599105	175	$9,020	0.00%
191	POLAR PWR INC	73102V105	16,000	$7,629	0.00%
192	SOLIDION TECHNOLOGY INC	STI	20,000	$7,380	0.00%
193	ISHARES TR	46436E528	258	$6,040	0.00%
194	INTERNATIONAL BUSINESS MACHS	INTR	23	$5,085	0.00%
195	VANECK ETF TRUST	92189F643	18	$1,745	0.00%
196	ALIBABA GROUP HLDG LTD	BBAAY	12	$1,273	0.00%