Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio

CLAUDIA M.P. BATLLE, CRP (R) LLC Performance:

2024 Q4: 2.35%YTD: 19.08%2023: 21.76%

Performance for 2024 Q4 is 2.35%, and YTD is 19.08%, and 2023 is 21.76%.

About CLAUDIA M.P. BATLLE, CRP (R) LLC and 13F Hedge Fund Stock Holdings

SEAVIEW INVESTMENT MANAGERS LLC is a hedge fund based in CORAL GABLES, FL. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $361.5 Millions as of 31 Dec, 2024.

The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are SPY, QQQ, AVGO. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off REPUBLIC SVCS INC (RSG), EXXON MOBIL CORP (XOM) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR GOLD TR (GLD) and FIRST TR EXCHANGE TRADED FD (GRID). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ASML HOLDING N V and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), QUALCOMM INC (QCOM) and CONSTELLATION ENERGY CORP (CEG).

CLAUDIA M.P. BATLLE, CRP (R) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAVIEW INVESTMENT MANAGERS LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	10,951,600
asml holding n v	10,574,300
goldman sachs group inc	9,618,870
uber technologies inc	8,777,520
vanguard specialized funds	5,999,450
invesco exchange traded fd t	5,885,460
ishares tr	1,255,260
direxion shs etf tr	703,200

New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker	% Inc.
micron technology inc	3,190
qualcomm inc	195
constellation energy corp	151
ishares tr	144
vaneck etf trust	132
first tr exchange-traded fd	125
spdr ser tr	122
direxion shs etf tr	72.41

Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker	% Reduced
disney walt co	-97.62
spdr gold tr	-71.7
first tr exchange traded fd	-40.07
first tr exchange traded fd	-39.53
global x fds	-39.08
first tr exchange-traded fd	-38.24
spdr ser tr	-37.83
invesco exchange traded fd t	-36.08

CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-4,861,270
exxon mobil corp	-9,231,660
ishares tr	-4,825,690
merck & co inc	-8,038,910
republic svcs inc	-9,274,990
vaneck etf trust	-2,113,470
banco santander s.a.	-98,252
polar pwr inc	-7,629

CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Technology	27.5
Communication Services	9.3
Healthcare	7.9
Consumer Cyclical	6.3
Financial Services	2.9
Consumer Defensive	2.9
Energy	2.7

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
UNALLOCATED	39.9
LARGE-CAP	16.8

Stocks belong to which Index?

About 57.3% of the stocks held by SEAVIEW INVESTMENT MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.6

Top 5 Winners (%)		%
POLA	polar pwr inc	527.5 %
AVGO	broadcom inc	34.1 %
TSLA	tesla inc	25.7 %
CRM	salesforce inc	21.6 %
BKNG	booking holdings inc	18.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.5 M
CRM	salesforce inc	2.1 M
AMZN	amazon com inc	1.9 M
BKNG	booking holdings inc	1.6 M
GOOG	alphabet inc	1.5 M

Top 5 Losers (%)		%
SCCO	southern copper corp	-21.1 %
MU	micron technology inc	-16.9 %
UBER	uber technologies inc	-16.3 %
UNH	unitedhealth group inc	-13.4 %
ADBE	adobe inc	-13.4 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.8 M
UBER	uber technologies inc	-1.7 M
ADBE	adobe inc	-1.4 M
UNH	unitedhealth group inc	-1.4 M
LLY	eli lilly & co	-1.3 M

CLAUDIA M.P. BATLLE, CRP (R) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC

SEAVIEW INVESTMENT MANAGERS LLC has 107 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	4.56	28,127	16,484,700	added	47.84
Historical Trend of SPDR S&P 500 ETF TR Position Held By CLAUDIA M.P. BATLLE, CRP (R) LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	4.24	29,966	15,319,500	added	52.28

	AVGO	broadcom inc	3.81	59,383	13,767,400	added	4.98

	NVDA	nvidia corporation	3.63	97,795	13,132,900	added	6.39

	AMZN	amazon com inc	3.54	58,350	12,801,400	added	8.16

	GOOG	alphabet inc	3.47	66,256	12,542,300	added	21.32

	AAPL	apple inc	3.32	47,987	12,016,800	added	5.55

	CSD	invesco exchange traded fd t	3.31	68,323	11,972,200	added	23.77

	META	meta platforms inc	3.15	19,448	11,387,000	added	6.44

	MSFT	microsoft corp	3.13	26,814	11,302,200	added	24.36

	TSM	taiwan semiconductor mfg ltd	3.03	55,454	10,951,600	new

		asml holding n v	2.92	15,257	10,574,300	new

		berkshire hathaway inc del	2.83	22,580	10,235,100	added	0.86

	CRM	salesforce inc	2.80	30,302	10,130,900	reduced	-16.32

	WMT	walmart inc	2.79	111,730	10,094,800	reduced	-14.34

	LLY	eli lilly & co	2.72	12,717	9,817,520	added	26.64

	GS	goldman sachs group inc	2.66	16,798	9,618,870	new

	COP	conocophillips	2.65	96,540	9,573,870	added	20.71

	ORCL	oracle corp	2.65	57,423	9,568,970	reduced	-11.53

	SYK	stryker corporation	2.64	26,507	9,543,840	added	0.66