Seaview Investment Managers 13F annual report

Seaview Investment Managers is an investment fund managing more than $315 billion ran by Eduardo Bello. There are currently 77 companies in Mr. Bello’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $27.7 billion.

$315 billion Assets Under Management (AUM)

As of 31st July 2024, Seaview Investment Managers’s top holding is 29,144 shares of Spdr S&p 500 Etf Tr currently worth over $15.9 billion and making up 5.0% of the portfolio value. In addition, the fund holds 95,489 shares of NVIDIA Corp worth $11.8 billion, whose value fell 85.7% in the past six months. The third-largest holding is Amazon.com worth $10.7 billion and the next is Apple Inc worth $10.4 billion, with 49,176 shares owned.

Currently, Seaview Investment Managers's portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Seaview Investment Managers

The Seaview Investment Managers office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Eduardo Bello serves as the MANAGING DIRECTOR at Seaview Investment Managers.

Recent trades

In the most recent 13F filing, Seaview Investment Managers revealed that it had opened a new position in Salesforce Inc and bought 38,372 shares worth $9.87 billion. This means they effectively own approximately 0.1% of the company. Salesforce Inc makes up 12.0% of the fund's Technology sector allocation and has grown its share price by 10.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 77,407 additional shares. This makes their stake in NVIDIA Corp total 95,489 shares worth $11.8 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Seaview Investment Managers is getting rid of from its portfolio. Seaview Investment Managers closed its position in D.R. Horton on 7th August 2024. It sold the previously owned 64,178 shares for $10.6 billion. Eduardo Bello also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $15.9 billion and 29,144 shares.

One of the smaller hedge funds

The two most similar investment funds to Seaview Investment Managers are Rpg Family Wealth Advisory and Sandia Investment Management L.P.. They manage $315 billion and $315 billion respectively.


Eduardo Bello investment strategy

Seaview Investment Managers’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 26.1% of the total portfolio value. The fund focuses on investments in the United States as 32.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $288 billion.

The complete list of Seaview Investment Managers trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
7.59%
29,144
$15,860,747,000 5.04%
NVIDIA Corp
428.09%
95,489
$11,796,715,000 3.75%
Amazon.com Inc.
10.46%
55,597
$10,744,120,000 3.41%
D.R. Horton Inc.
Closed
64,178
$10,560,490,000
Apple Inc
0.24%
49,176
$10,357,394,000 3.29%
Alphabet Inc
7.33%
56,788
$10,343,935,000 3.28%
Microsoft Corporation
6.94%
22,414
$10,018,056,000 3.18%
Adobe Inc
19.47%
17,910
$9,949,722,000 3.16%
Caterpillar Inc.
Closed
27,043
$9,909,366,000
Salesforce Inc
Opened
38,372
$9,865,441,000 3.13%
Meta Platforms Inc
18.99%
19,555
$9,860,027,000 3.13%
Unitedhealth Group Inc
23.38%
19,275
$9,815,986,000 3.12%
JPMorgan Chase & Co.
4.27%
48,223
$9,753,618,000 3.10%
Broadcom Inc
27.89%
6,054
$9,719,907,000 3.09%
Oracle Corp.
5.06%
68,628
$9,690,273,000 3.08%
Berkshire Hathaway Inc.
9.61%
23,657
$9,623,668,000 3.06%
American Express Co.
11.23%
41,472
$9,602,842,000 3.05%
Ishares Tr
8.48%
442,620
$20,481,605,000 6.50%
Republic Svcs Inc
Opened
48,915
$9,506,141,000 3.02%
Eli Lilly & Co
Opened
10,487
$9,494,720,000 3.01%
Walmart Inc
12.70%
139,407
$9,439,247,000 3.00%
Novartis AG
0.55%
88,425
$9,413,725,000 2.99%
Exxon Mobil Corp.
19.82%
81,700
$9,405,304,000 2.99%
Conocophillips
27.34%
82,201
$9,402,150,000 2.99%
Stryker Corp.
25.76%
27,355
$9,307,539,000 2.96%
Disney Walt Co
4.98%
93,166
$9,250,466,000 2.94%
Costco Whsl Corp New
Opened
10,859
$9,230,041,000 2.93%
Merck & Co Inc
2.60%
72,121
$8,928,580,000 2.84%
Novo-nordisk A S
Closed
67,887
$8,716,690,000
Cinemark Holdings Inc
Closed
435,700
$7,829,529,000
Spdr Gold Tr
261.30%
23,528
$5,058,755,000 1.61%
Spdr Ser Tr
30.20%
135,949
$7,552,743,000 2.40%
First Tr Exchange Traded Fd
26.78%
45,420
$2,562,596,000 0.81%
First Tr Exchange Traded Fd
Opened
26,506
$2,532,118,000 0.80%
Global X Fds
15.25%
233,398
$7,744,234,000 2.46%
VanEck ETF Trust
17.56%
12,174
$2,692,402,000 0.85%
First Tr Exchange-traded Fd
Opened
35,520
$2,426,372,000 0.77%
Wheaton Precious Metals Corp
0.47%
21,732
$1,139,176,000 0.36%
Starbucks Corp.
Closed
12,255
$1,119,984,000
Simplify Exchange Traded Fun
Opened
38,998
$947,651,000 0.30%
Ishares Tr
Closed
6,780
$746,681,000
Sprott Physical Silver Tr
No change
68,527
$680,476,000 0.22%
J P Morgan Exchange Traded F
39.07%
11,198
$634,698,000 0.20%
Shell Plc
94.27%
7,299
$526,836,000 0.17%
Cf Inds Hldgs Inc
0.03%
6,412
$475,287,000 0.15%
Colgate-Palmolive Co.
Opened
4,381
$425,132,000 0.13%
Asml Holding N V
Closed
427
$414,391,000
Janus Detroit Str Tr
28.80%
7,450
$379,056,000 0.12%
Alibaba Group Hldg Ltd
4.95%
5,234
$376,848,000 0.12%
Select Sector Spdr Tr
Closed
1,700
$354,059,000
Spdr Dow Jones Indl Average
0.67%
893
$349,279,000 0.11%
Southern Copper Corporation
55.97%
3,238
$348,853,000 0.11%
Micron Technology Inc.
2.69%
2,558
$336,454,000 0.11%
Mosaic Co New
No change
11,600
$335,240,000 0.11%
Coinbase Global Inc
28.15%
1,455
$323,345,000 0.10%
Citigroup Inc
7.27%
4,812
$305,369,000 0.10%
Nutrien Ltd
No change
5,900
$300,347,000 0.10%
CRISPR Therapeutics AG
Closed
4,400
$299,904,000
Agnico Eagle Mines Ltd
0.51%
4,549
$297,517,000 0.09%
Occidental Pete Corp
9.86%
4,459
$281,041,000 0.09%
Ishares Tr
Opened
6,618
$279,280,000 0.09%
Pan Amern Silver Corp
0.36%
13,828
$274,901,000 0.09%
Indie Semiconductor Inc
Closed
38,600
$273,288,000
Super Micro Computer Inc
Opened
332
$272,025,000 0.09%
First Tr Exchange-traded Fd
34.74%
5,946
$271,776,000 0.09%
Select Sector Spdr Tr
12.67%
7,063
$271,290,000 0.09%
Barrick Gold Corp.
16.49%
16,012
$267,080,000 0.08%
PayPal Holdings Inc
Closed
3,985
$266,955,000
Tesla Inc
Closed
1,518
$266,849,000
Pepsico Inc
No change
1,614
$266,197,000 0.08%
Petroleo Brasileiro Sa Petro
Closed
16,968
$258,083,000
Marriott Intl Inc New
3.54%
1,008
$243,704,000 0.08%
Cleanspark Inc
50.00%
15,000
$239,250,000 0.08%
Marathon Pete Corp
Closed
1,186
$238,980,000
VanEck ETF Trust
Opened
13,794
$236,016,000 0.07%
Vanguard Star Fds
No change
3,822
$230,467,000 0.07%
Ishares U S Etf Tr
No change
4,589
$230,138,000 0.07%
J P Morgan Exchange Traded F
Opened
4,123
$228,836,000 0.07%
Legg Mason Etf Invt
Opened
7,391
$219,069,000 0.07%
Invesco Exch Trd Slf Idx Fd
Opened
9,470
$216,958,000 0.07%
Ishares Gold Tr
4.44%
4,905
$215,477,000 0.07%
Ishares Silver Tr
Opened
8,038
$213,570,000 0.07%
Netflix Inc.
26.63%
303
$204,488,000 0.06%
Deere & Co.
Closed
497
$204,137,000
MAG Silver Corp.
No change
17,000
$198,390,000 0.06%
First Majestic Silver Corporation
9.09%
24,118
$142,780,000 0.05%
Banco Santander S.A.
No change
19,265
$89,197,000 0.03%
Nikola Corporation
Closed
68,333
$71,067,000
Atai Life Sciences Nv
No change
49,922
$66,396,000 0.02%
Lithium Americas Argentina C
28.82%
20,429
$65,373,000 0.02%
Lithium Amers Corp New
43.61%
15,000
$40,200,000 0.01%
Solidion Technology Inc
Opened
64,200
$35,310,000 0.01%
Polar Pwr Inc
No change
16,000
$6,384,000 0.00%
No transactions found
Showing first 500 out of 93 holdings