Seneca House Advisors 13F annual report

Seneca House Advisors is an investment fund managing more than $221 billion ran by Matthew Daniel. There are currently 64 companies in Mr. Daniel’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Microsoft, together worth $32 billion.

$221 billion Assets Under Management (AUM)

As of 5th July 2024, Seneca House Advisors’s top holding is 115,689 shares of Invesco Exchange Traded Fd T currently worth over $19 billion and making up 8.6% of the portfolio value. In addition, the fund holds 29,125 shares of Microsoft worth $13 billion, whose value grew 17.0% in the past six months. The third-largest holding is Janus Detroit Str Tr worth $12.1 billion and the next is Alphabet Inc worth $12.9 billion, with 70,665 shares owned.

Currently, Seneca House Advisors's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Seneca House Advisors

The Seneca House Advisors office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Matthew Daniel serves as the Principal at Seneca House Advisors.

Recent trades

In the most recent 13F filing, Seneca House Advisors revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 115,689 shares worth $19 billion.

The investment fund also strengthened its position in Janus Detroit Str Tr by buying 222,230 additional shares. This makes their stake in Janus Detroit Str Tr total 238,225 shares worth $12.1 billion.

On the other hand, there are companies that Seneca House Advisors is getting rid of from its portfolio. Seneca House Advisors closed its position in Zoetis Inc on 12th July 2024. It sold the previously owned 24,126 shares for $4.21 billion. Matthew Daniel also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $13 billion and 29,125 shares.

One of the smallest hedge funds

The two most similar investment funds to Seneca House Advisors are Jenkins Wealth and Caas Capital Management L.P.. They manage $221 billion and $221 billion respectively.


Matthew Daniel investment strategy

Seneca House Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 39.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $318 billion.

The complete list of Seneca House Advisors trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
Opened
115,689
$19,005,389,000 8.60%
Microsoft Corporation
8.21%
29,125
$13,017,398,000 5.89%
Janus Detroit Str Tr
1,389.37%
238,225
$12,120,888,000 5.48%
Alphabet Inc
3.60%
70,665
$12,878,882,000 5.82%
Markel Group Inc
22.04%
5,719
$9,011,931,000 4.08%
Pacer Fds Tr
72.34%
198,794
$8,659,467,000 3.92%
Ishares Tr
25.66%
527,920
$16,876,652,000 7.63%
Assetmark Finl Hldgs Inc
No change
246,860
$8,529,013,000 3.86%
Jpmorgan Chase Co.
21.97%
41,174
$8,327,850,000 3.77%
Vulcan Matls Co
17.32%
31,374
$7,802,086,000 3.53%
Blackstone Inc
3.73%
60,546
$7,495,576,000 3.39%
Starwood Ppty Tr Inc
1.55%
394,775
$7,477,034,000 3.38%
Oneok Inc.
0.76%
79,148
$6,454,536,000 2.92%
Wp Carey Inc
5.74%
112,293
$6,181,741,000 2.80%
Altria Group Inc.
10.53%
130,629
$5,950,151,000 2.69%
Performance Food Group Company
11.82%
89,649
$5,926,695,000 2.68%
Schwab Charles Corp
3.66%
79,584
$5,864,545,000 2.65%
Diageo plc
3.78%
42,235
$5,324,945,000 2.41%
Thermo Fisher Scientific Inc.
1.17%
9,624
$5,322,072,000 2.41%
Apple Inc
20.40%
21,756
$4,582,295,000 2.07%
Home Depot, Inc.
12.48%
12,303
$4,235,106,000 1.92%
Zoetis Inc
Closed
24,126
$4,212,407,000
NextEra Energy Inc
11.46%
54,624
$3,867,925,000 1.75%
Accenture Plc Ireland
9.60%
11,068
$3,358,142,000 1.52%
Vanguard Whitehall Fds
24.91%
20,937
$2,483,123,000 1.12%
Procter And Gamble Co
21.67%
12,758
$2,104,041,000 0.95%
Tidal Etf Tr
0.35%
94,744
$1,891,820,000 0.86%
Ishares Tr
Opened
94,382
$2,374,384,000 1.07%
Simplify Exchange Traded Fun
Opened
32,574
$1,640,427,000 0.74%
Johnson Johnson
18.96%
8,947
$1,307,626,000 0.59%
Berkshire Hathaway Inc.
20.91%
1,006
$1,632,909,000 0.74%
Pepsico Inc
16.00%
6,778
$1,117,822,000 0.51%
Bank America Corp
15.70%
27,906
$1,109,832,000 0.50%
Eli Lilly Co
21.29%
1,120
$1,014,414,000 0.46%
Disney Walt Co
Closed
11,768
$996,782,000
Schwab Strategic Tr
87.46%
30,573
$2,150,442,000 0.97%
CSX Corp.
1.54%
27,572
$922,276,000 0.42%
Lockheed Martin Corp.
0.74%
1,767
$825,366,000 0.37%
Philip Morris International Inc
17.40%
7,866
$797,023,000 0.36%
Invesco Exchange Traded Fd T
4.07%
17,009
$778,180,000 0.35%
Spdr Sp 500 Etf Tr
1.40%
1,411
$768,123,000 0.35%
Chevron Corp.
1.98%
4,645
$726,540,000 0.33%
Waste Mgmt Inc Del
17.08%
3,272
$697,979,000 0.32%
Capital One Finl Corp
0.38%
4,729
$654,706,000 0.30%
Elevance Health Inc
15.93%
1,198
$648,881,000 0.29%
Oracle Corp.
1.34%
4,466
$630,660,000 0.29%
Select Sector Spdr Tr
12.20%
3,900
$568,369,000 0.26%
Amazon.com Inc.
7.05%
2,899
$560,232,000 0.25%
Idexx Labs Inc
13.39%
1,087
$529,586,000 0.24%
Dominion Energy Inc
1.36%
10,709
$524,760,000 0.24%
J P Morgan Exchange Traded F
73.75%
12,793
$488,373,000 0.22%
Lowes Cos Inc
0.20%
1,974
$435,097,000 0.20%
Invesco Exch Traded Fd Tr Ii
12.94%
5,579
$362,336,000 0.16%
Abbvie Inc
1.19%
2,040
$349,865,000 0.16%
Norfolk Southn Corp
0.52%
1,539
$330,431,000 0.15%
Schwab Strategic Tr
Closed
7,882
$321,050,000
Dell Technologies Inc
Opened
2,295
$316,503,000 0.14%
Janus Detroit Str Tr
Opened
5,525
$271,720,000 0.12%
Cigna Group (The)
Closed
935
$270,172,000
Exxon Mobil Corp.
0.51%
2,340
$269,398,000 0.12%
Abbott Labs
10.22%
2,450
$254,580,000 0.12%
Vanguard Index Fds
Opened
678
$253,646,000 0.11%
Bristol-Myers Squibb Co.
Closed
4,422
$250,316,000
Merck Co Inc
0.25%
2,013
$249,172,000 0.11%
First Tr Exchange-traded Fd
28.55%
3,030
$229,231,000 0.10%
Parker-Hannifin Corp.
Opened
428
$216,498,000 0.10%
Dover Corp.
Opened
1,161
$209,501,000 0.09%
Unitedhealth Group Inc
Closed
397
$209,068,000
Kinross Gold Corp.
62.25%
11,250
$93,600,000 0.04%
Sotherly Hotels Inc
38.61%
35,300
$40,595,000 0.02%
No transactions found
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