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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
ORCLOracle Corp
Recent Activity
Increased 1.12%
0.33%
$769,600
4,516 shares@ $170.42 avg price
IJHIshares Tr
Recent Activity
Increased 0.51%
0.31%
$723,010
11,602 shares@ $62.32 avg price
COFCapital One Finl Corp
Recent Activity
Increased 0.39%
0.3%
$710,742
4,747 shares@ $149.73 avg price
CVXChevron Corp New
Recent Activity
Increased 2.29%
0.3%
$699,651
4,751 shares@ $147.27 avg price
IVVIshares Tr
Recent Activity
Increased 3.52%
0.26%
$595,103
1,032 shares@ $576.66 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.73%
0.25%
$592,716
3,181 shares@ $186.34 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.22%
0.23%
$541,047
1,998 shares@ $270.8 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 1.26%
0.23%
$525,628
6,218 shares@ $84.54 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.79%
0.21%
$474,988
1,032 shares@ $460.26 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.31%
0.18%
$412,100
2,087 shares@ $197.47 avg price