• 13F History

Seneca House Advisors

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$235M
Signature - Title
Matthew C. Daniel - Principal
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Seneca House Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Seneca House Advisors reported 85 stock holdings with total value $235M as of Q1 2025. Top holdings included RSP, JAAA, MKL, MSFT, and IBDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 85 $235M +$4.28M -$14.1M -$9.81M RSP, JAAA, MKL, MSFT, IBDX 13F-HR 4/11/2025, 01:43 PM
Q4 2024 90 $252M +$23.5M -$8.93M +$14.6M RSP, JAAA, MSFT, GOOGL, MKL 13F-HR 1/17/2025, 07:09 PM
Q3 2024 88 $237M +$6.81M -$13.1M -$6.27M RSP, JAAA, MSFT, GOOGL, CALF 13F-HR 10/4/2024, 04:07 PM
Q2 2024 80 $231M +$13.4M -$12.1M +$1.32M RSP, MSFT, JAAA, GOOGL, QQQ 13F-HR 7/12/2024, 02:08 PM
Q1 2024 83 $230M +$28.8M -$27.3M +$1.57M RSP, MSFT, GOOGL, VMC, JPM 13F-HR 4/17/2024, 06:44 PM
Q4 2023 77 $216M +$8.62M -$4.86M +$3.76M SCHX, MSFT, GOOGL, JPM, VMC 13F-HR 1/9/2024, 05:45 PM
Q3 2023 75 $186M +$25.8M -$12.7M +$13.1M SCHX, MSFT, GOOGL, VMC, QQQ 13F-HR 10/13/2023, 10:23 AM
Q2 2023 80 $201M +$9.59M -$8.76M +$831K MSFT, GOOGL, VMC, WPC, QQQ 13F-HR 7/20/2023, 10:34 AM
Q1 2023 83 $193M +$18.3M -$9.72M +$8.56M MSFT, WPC, GOOGL, AMK, QQQ 13F-HR 4/11/2023, 03:24 PM
Q4 2022 84 $181M +$48.6M -$10.8M +$37.8M WPC, MSFT, GOOGL, VMC, STWD 13F-HR 1/30/2023, 07:19 PM
Q3 2022 79 $135M +$10.6M -$1.43M +$9.13M WPC, BX, QQQ, VYM, VMC 13F-HR 10/7/2022, 04:10 PM
Q2 2022 86 $153M +$11M -$14M -$3M WPC, QQQM, QQQ, BX, VYM 13F-HR 8/2/2022, 09:03 PM
Q1 2022 84 $190M +$22.2M -$5.47M +$16.7M QQQM, QQQ, BX, WPC, VYM 13F-HR 4/14/2022, 04:52 PM
Q4 2021 86 $189M +$16.9M -$7.31M +$9.61M QQQM, QQQ, BX, VYM, WPC 13F-HR 2/2/2022, 03:14 PM
Q3 2021 89 $166M +$56M -$45.3M +$10.7M QQQM, QQQ, BX, VYM, WPC 13F-HR 10/14/2021, 05:18 PM
Q2 2021 81 $154M +$9.86M -$7.89M +$1.98M QQQ, VYM, BX, WPC, AAPL 13F-HR 7/29/2021, 03:47 PM
Q1 2021 78 $142M +$8.19M -$10.6M -$2.45M QQQ, VYM, WPC, D, BX 13F-HR 4/27/2021, 09:40 AM
Q4 2020 77 $138M +$5.57M -$6.65M -$1.08M QQQ, VYM, AAPL, D, BX 13F-HR 1/15/2021, 06:55 PM
Q3 2020 71 $126M +$6.85M -$4.09M +$2.77M QQQ, VYM, D, AAPL, WPC 13F-HR 11/9/2020, 07:41 PM
Q2 2020 69 $118M +$5.99M -$1.85M +$4.14M QQQ, VYM, D, WPC, SPLV 13F-HR 8/12/2020, 05:06 PM
Q1 2020 63 $94.5M +$25.3M -$1.39M +$23.9M QQQ, VYM, D, WPC, SPLV 13F-HR 4/9/2020, 08:44 AM
Q4 2019 87 $116M +$10.6M -$7.1M +$3.53M QQQ, SCHA, SCHE, WPC, DES 13F-HR 1/10/2020, 05:52 PM
Q3 2019 84 $106M +$4.99M -$3.35M +$1.63M QQQ, SCHA, WPC, DES, SCHE 13F-HR 10/15/2019, 10:58 AM
Q2 2019 89 $109M +$5.84M -$11.2M -$5.32M QQQ, SCHA, SCHE, WPC, DES 13F-HR 7/23/2019, 05:01 PM
Q1 2019 94 $115M +$9.17M -$11.1M -$1.95M QQQ, FLRN, SCHA, SCHE, WPC 13F-HR 4/22/2019, 05:02 PM
Q4 2018 87 $106M +$8.02M -$2.01M +$6.01M FLRN, QQQ, SCHE, WPC, DES 13F-HR 1/14/2019, 04:20 PM
Q3 2018 99 $128M +$9.29M -$4.33M +$4.96M FLRN, QQQ, EZU, SCHE, EWJ 13F-HR 10/19/2018, 12:09 PM
Q2 2018 95 $123M +$26.1M -$1.82M +$24.3M EZU, FLRN, QQQ, SCHE, EWJ 13F-HR 7/23/2018, 04:46 PM
Q1 2018 94 $120M +$11.6M -$3.81M +$7.81M EZU, QQQXXXX, EWJ, SCHE, FLRN 13F-HR 4/12/2018, 11:46 AM
Q4 2017 95 $117M EZU, QQQXXXX, DES, VCSH, EWJ 13F-HR 2/20/2018, 10:17 AM