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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
JNJJohnson & Johnson
Recent Activity
Decreased -2.57%
0.6%
$1.413M
8,717 shares@ $162.06 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.59%
$1.382M
2 shares@ $691180.0 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.83%
0.48%
$1.12M
6,586 shares@ $170.04 avg price
BACBank America Corp
Recent Activity
Decreased -2.37%
0.46%
$1.081M
27,242 shares@ $39.68 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.4%
0.44%
$1.037M
1,774 shares@ $584.56 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -1.13%
0.44%
$1.032M
15,213 shares@ $67.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.09%
0.42%
$993,519
1,121 shares@ $886.28 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.7%
0.41%
$961,603
7,921 shares@ $121.4 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.02%
0.41%
$957,483
5,727 shares@ $167.19 avg price
CSXCsx Corp
Recent Activity
Increased 0.08%
0.41%
$952,744
27,592 shares@ $34.53 avg price