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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STWDStarwood Ppty Tr Inc
Recent Activity
Decreased -0.84%
3.37%
$7.977M
391,425 shares@ $20.39 avg price
VMCVulcan Matls Co
Recent Activity
Decreased -2.91%
3.22%
$7.628M
30,461 shares@ $250.43 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.62%
2.99%
$7.095M
77,858 shares@ $91.14 avg price
WPCWp Carey Inc
Recent Activity
Increased 0.75%
2.97%
$7.048M
113,129 shares@ $62.31 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -4.35%
2.84%
$6.72M
85,744 shares@ $78.37 avg price
MOAltria Group Inc
Recent Activity
Decreased -3.69%
2.71%
$6.421M
125,808 shares@ $51.05 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.46%
2.5%
$5.925M
9,579 shares@ $618.57 avg price
DEODiageo Plc
Recent Activity
Decreased -0.17%
2.5%
$5.917M
42,163 shares@ $140.34 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.45%
2.17%
$5.135M
79,224 shares@ $64.81 avg price
AAPLApple Inc
Recent Activity
Decreased -0.54%
2.13%
$5.041M
21,637 shares@ $233.01 avg price