Seaview Investment Managers 13F annual report
Seaview Investment Managers is an investment fund managing more than $315 billion ran by Eduardo Bello. There are currently 77 companies in Mr. Bello’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $27.7 billion.
$315 billion Assets Under Management (AUM)
As of 31st July 2024, Seaview Investment Managers’s top holding is 29,144 shares of Spdr S&p 500 Etf Tr currently worth over $15.9 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 95,489 shares of NVIDIA Corp worth $11.8 billion, whose value fell 85.7% in the past six months.
The third-largest holding is Amazon.com worth $10.7 billion and the next is Apple Inc worth $10.4 billion, with 49,176 shares owned.
Currently, Seaview Investment Managers's portfolio is worth at least $315 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 Seaview Investment Managers
The Seaview Investment Managers office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Eduardo Bello serves as the MANAGING DIRECTOR at Seaview Investment Managers.
Recent trades
In the most recent 13F filing, Seaview Investment Managers revealed that it had opened a new position in
Salesforce Inc and bought 38,372 shares worth $9.87 billion.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
12.0%
of the fund's Technology sector allocation and has grown its share price by 10.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
77,407 additional shares.
This makes their stake in NVIDIA Corp total 95,489 shares worth $11.8 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Seaview Investment Managers is getting rid of from its portfolio.
Seaview Investment Managers closed its position in D.R. Horton on 7th August 2024.
It sold the previously owned 64,178 shares for $10.6 billion.
Eduardo Bello also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $15.9 billion and 29,144 shares.
One of the smaller hedge funds
The two most similar investment funds to Seaview Investment Managers are Rpg Family Wealth Advisory and Sandia Investment Management L.P.. They manage $315 billion and $315 billion respectively.
Eduardo Bello investment strategy
Seaview Investment Managers’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
32.5% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Seaview Investment Managers trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
7.59%
29,144
|
$15,860,747,000 | 5.04% |
| NVIDIA Corp |
428.09%
95,489
|
$11,796,715,000 | 3.75% |
| Amazon.com Inc. |
10.46%
55,597
|
$10,744,120,000 | 3.41% |
| D.R. Horton Inc. |
Closed
64,178
|
$10,560,490,000 | |
| Apple Inc |
0.24%
49,176
|
$10,357,394,000 | 3.29% |
| Alphabet Inc |
7.33%
56,788
|
$10,343,935,000 | 3.28% |
| Microsoft Corporation |
6.94%
22,414
|
$10,018,056,000 | 3.18% |
| Adobe Inc |
19.47%
17,910
|
$9,949,722,000 | 3.16% |
| Caterpillar Inc. |
Closed
27,043
|
$9,909,366,000 | |
| Salesforce Inc |
Opened
38,372
|
$9,865,441,000 | 3.13% |
| Meta Platforms Inc |
18.99%
19,555
|
$9,860,027,000 | 3.13% |
| Unitedhealth Group Inc |
23.38%
19,275
|
$9,815,986,000 | 3.12% |
| JPMorgan Chase & Co. |
4.27%
48,223
|
$9,753,618,000 | 3.10% |
| Broadcom Inc |
27.89%
6,054
|
$9,719,907,000 | 3.09% |
| Oracle Corp. |
5.06%
68,628
|
$9,690,273,000 | 3.08% |
| Berkshire Hathaway Inc. |
9.61%
23,657
|
$9,623,668,000 | 3.06% |
| American Express Co. |
11.23%
41,472
|
$9,602,842,000 | 3.05% |
| Ishares Tr |
8.48%
442,620
|
$20,481,605,000 | 6.50% |
| Republic Svcs Inc |
Opened
48,915
|
$9,506,141,000 | 3.02% |
| Eli Lilly & Co |
Opened
10,487
|
$9,494,720,000 | 3.01% |
| Walmart Inc |
12.70%
139,407
|
$9,439,247,000 | 3.00% |
| Novartis AG |
0.55%
88,425
|
$9,413,725,000 | 2.99% |
| Exxon Mobil Corp. |
19.82%
81,700
|
$9,405,304,000 | 2.99% |
| Conocophillips |
27.34%
82,201
|
$9,402,150,000 | 2.99% |
| Stryker Corp. |
25.76%
27,355
|
$9,307,539,000 | 2.96% |
| Disney Walt Co |
4.98%
93,166
|
$9,250,466,000 | 2.94% |
| Costco Whsl Corp New |
Opened
10,859
|
$9,230,041,000 | 2.93% |
| Merck & Co Inc |
2.60%
72,121
|
$8,928,580,000 | 2.84% |
| Novo-nordisk A S |
Closed
67,887
|
$8,716,690,000 | |
| Cinemark Holdings Inc |
Closed
435,700
|
$7,829,529,000 | |
| Spdr Gold Tr |
261.30%
23,528
|
$5,058,755,000 | 1.61% |
| Spdr Ser Tr |
30.20%
135,949
|
$7,552,743,000 | 2.40% |
| First Tr Exchange Traded Fd |
26.78%
45,420
|
$2,562,596,000 | 0.81% |
| First Tr Exchange Traded Fd |
Opened
26,506
|
$2,532,118,000 | 0.80% |
| Global X Fds |
15.25%
233,398
|
$7,744,234,000 | 2.46% |
| VanEck ETF Trust |
17.56%
12,174
|
$2,692,402,000 | 0.85% |
| First Tr Exchange-traded Fd |
Opened
35,520
|
$2,426,372,000 | 0.77% |
| Wheaton Precious Metals Corp |
0.47%
21,732
|
$1,139,176,000 | 0.36% |
| Starbucks Corp. |
Closed
12,255
|
$1,119,984,000 | |
| Simplify Exchange Traded Fun |
Opened
38,998
|
$947,651,000 | 0.30% |
| Ishares Tr |
Closed
6,780
|
$746,681,000 | |
| Sprott Physical Silver Tr |
No change
68,527
|
$680,476,000 | 0.22% |
| J P Morgan Exchange Traded F |
39.07%
11,198
|
$634,698,000 | 0.20% |
| Shell Plc |
94.27%
7,299
|
$526,836,000 | 0.17% |
| Cf Inds Hldgs Inc |
0.03%
6,412
|
$475,287,000 | 0.15% |
| Colgate-Palmolive Co. |
Opened
4,381
|
$425,132,000 | 0.13% |
| Asml Holding N V |
Closed
427
|
$414,391,000 | |
| Janus Detroit Str Tr |
28.80%
7,450
|
$379,056,000 | 0.12% |
| Alibaba Group Hldg Ltd |
4.95%
5,234
|
$376,848,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
1,700
|
$354,059,000 | |
| Spdr Dow Jones Indl Average |
0.67%
893
|
$349,279,000 | 0.11% |
| Southern Copper Corporation |
55.97%
3,238
|
$348,853,000 | 0.11% |
| Micron Technology Inc. |
2.69%
2,558
|
$336,454,000 | 0.11% |
| Mosaic Co New |
No change
11,600
|
$335,240,000 | 0.11% |
| Coinbase Global Inc |
28.15%
1,455
|
$323,345,000 | 0.10% |
| Citigroup Inc |
7.27%
4,812
|
$305,369,000 | 0.10% |
| Nutrien Ltd |
No change
5,900
|
$300,347,000 | 0.10% |
| CRISPR Therapeutics AG |
Closed
4,400
|
$299,904,000 | |
| Agnico Eagle Mines Ltd |
0.51%
4,549
|
$297,517,000 | 0.09% |
| Occidental Pete Corp |
9.86%
4,459
|
$281,041,000 | 0.09% |
| Ishares Tr |
Opened
6,618
|
$279,280,000 | 0.09% |
| Pan Amern Silver Corp |
0.36%
13,828
|
$274,901,000 | 0.09% |
| Indie Semiconductor Inc |
Closed
38,600
|
$273,288,000 | |
| Super Micro Computer Inc |
Opened
332
|
$272,025,000 | 0.09% |
| First Tr Exchange-traded Fd |
34.74%
5,946
|
$271,776,000 | 0.09% |
| Select Sector Spdr Tr |
12.67%
7,063
|
$271,290,000 | 0.09% |
| Barrick Gold Corp. |
16.49%
16,012
|
$267,080,000 | 0.08% |
| PayPal Holdings Inc |
Closed
3,985
|
$266,955,000 | |
| Tesla Inc |
Closed
1,518
|
$266,849,000 | |
| Pepsico Inc |
No change
1,614
|
$266,197,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
Closed
16,968
|
$258,083,000 | |
| Marriott Intl Inc New |
3.54%
1,008
|
$243,704,000 | 0.08% |
| Cleanspark Inc |
50.00%
15,000
|
$239,250,000 | 0.08% |
| Marathon Pete Corp |
Closed
1,186
|
$238,980,000 | |
| VanEck ETF Trust |
Opened
13,794
|
$236,016,000 | 0.07% |
| Vanguard Star Fds |
No change
3,822
|
$230,467,000 | 0.07% |
| Ishares U S Etf Tr |
No change
4,589
|
$230,138,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
4,123
|
$228,836,000 | 0.07% |
| Legg Mason Etf Invt |
Opened
7,391
|
$219,069,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
Opened
9,470
|
$216,958,000 | 0.07% |
| Ishares Gold Tr |
4.44%
4,905
|
$215,477,000 | 0.07% |
| Ishares Silver Tr |
Opened
8,038
|
$213,570,000 | 0.07% |
| Netflix Inc. |
26.63%
303
|
$204,488,000 | 0.06% |
| Deere & Co. |
Closed
497
|
$204,137,000 | |
| MAG Silver Corp. |
No change
17,000
|
$198,390,000 | 0.06% |
| First Majestic Silver Corporation |
9.09%
24,118
|
$142,780,000 | 0.05% |
| Banco Santander S.A. |
No change
19,265
|
$89,197,000 | 0.03% |
| Nikola Corporation |
Closed
68,333
|
$71,067,000 | |
| Atai Life Sciences Nv |
No change
49,922
|
$66,396,000 | 0.02% |
| Lithium Americas Argentina C |
28.82%
20,429
|
$65,373,000 | 0.02% |
| Lithium Amers Corp New |
43.61%
15,000
|
$40,200,000 | 0.01% |
| Solidion Technology Inc |
Opened
64,200
|
$35,310,000 | 0.01% |
| Polar Pwr Inc |
No change
16,000
|
$6,384,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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