Matthew C. Daniel

@Seneca House Advisors

Latest period2024 - Q3

Reported3mo 15d ago

Managed Assets$237.362M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBDZIshares Tr Recent Activity New Position	0.3%	$697,825 26,126 shares@ $26.71 avg price	New Position
MTBM & T Bk Corp Recent Activity New Position	0.15%	$342,703 1,924 shares@ $178.13 avg price	New Position
VBFCVillage Bk & Tr Finl Corp Recent Activity New Position	0.14%	$311,253 4,082 shares@ $76.26 avg price	New Position
CRWDCrowdstrike Hldgs Inc Recent Activity New Position	0.12%	$271,495 968 shares@ $280.48 avg price	New Position
CPRICapri Holdings Limited Recent Activity New Position	0.1%	$232,614 5,495 shares@ $42.34 avg price	New Position
SDYSpdr Ser Tr Recent Activity New Position	0.1%	$222,572 1,567 shares@ $142.04 avg price	New Position
BMYBristol-myers Squibb Co Recent Activity New Position	0.1%	$220,747 4,266 shares@ $51.75 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	0.09%	$208,955 2,013 shares@ $103.81 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	0.09%	$207,961 394 shares@ $527.82 avg price	New Position