Matthew C. Daniel
@Seneca House Advisors
Latest period2024 - Q3ReportedManaged Assets$237.362MTotal holdings88
Assets growth rate2.98%Assets growth rate (2-Q avg)1.6%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Seneca House Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 88 positions.
Assets under management
The assets under management (AUM) of Seneca House Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 237.362M in assets, with a quarterly growth rate of 2.98% and a 2-quarter average growth rate of 1.6%. The portfolio is managed by Matthew C. Daniel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 3.95% | $9.355M 19,167 shares@ $488.07 avg price | Decreased -2.42% |
JPMJpmorgan Chase & Co.
| 3.57% | $8.469M 40,163 shares@ $210.86 avg price | Decreased -2.45% |
BXBlackstone Inc
| 3.55% | $8.42M 54,988 shares@ $153.14 avg price | Decreased -9.17% |
STWDStarwood Ppty Tr Inc
| 3.37% | $7.977M 391,425 shares@ $20.39 avg price | Decreased -0.84% |
VMCVulcan Matls Co
| 3.22% | $7.628M 30,461 shares@ $250.43 avg price | Decreased -2.91% |
OKEOneok Inc New
| 2.99% | $7.095M 77,858 shares@ $91.14 avg price | Decreased -1.62% |
PFGCPerformance Food Group Co
| 2.84% | $6.72M 85,744 shares@ $78.37 avg price | Decreased -4.35% |
MOAltria Group Inc
| 2.71% | $6.421M 125,808 shares@ $51.05 avg price | Decreased -3.69% |
TMOThermo Fisher Scientific Inc
| 2.5% | $5.925M 9,579 shares@ $618.57 avg price | Decreased -0.46% |
DEODiageo Plc
| 2.5% | $5.917M 42,163 shares@ $140.34 avg price | Decreased -0.17% |