Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CLAUDIA M.P. BATLLE, CRP (R) LLC and it’s 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 $332.2 Millions as of 31 Mar, 2024.
The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are SPY, NVDA, QQQ. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), DEERE & CO (DE) and SPDR DOW JONES INDL AVERAGE (DIA). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in NOVARTIS AG (NVS), CONOCOPHILLIPS (COP) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are SPY, NVDA, QQQ. The fund has invested 5% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), DEERE & CO (DE) and SPDR DOW JONES INDL AVERAGE (DIA). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in NOVARTIS AG (NVS), CONOCOPHILLIPS (COP) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVARTIS AG | 8,600,460 |
| CONOCOPHILLIPS | 8,216,430 |
| ORACLE CORP | 8,205,350 |
| STRYKER CORPORATION | 7,784,030 |
| WALMART INC | 7,442,850 |
| SPDR SER TR | 6,978,780 |
| GLOBAL X FDS | 3,861,100 |
| SPDR SER TR | 2,279,450 |
New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 436 |
| ISHARES TR | 60.59 |
| ISHARES TR | 48.08 |
| ISHARES TR | 46.97 |
| FIRST TR EXCHANGE TRADED FD | 38.39 |
| SPROTT PHYSICAL PLAT PALLAD | 24.75 |
| SPROTT PHYSICAL SILVER TR | 12.65 |
| JANUS DETROIT STR TR | 8.03 |
Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -97.6 |
| DEERE & CO | -97.34 |
| SPDR DOW JONES INDL AVERAGE | -96.74 |
| TESLA INC | -90.18 |
| STARBUCKS CORP | -85.74 |
| CLEANSPARK INC | -60.00 |
| CINEMARK HLDGS INC | -47.86 |
| SPDR S&P 500 ETF TR | -37.96 |
CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -139,440 |
| CISCO SYS INC | -6,853,490 |
| VIRGIN GALACTIC HOLDINGS INC | -249,459 |
| GLOBAL X FDS | -2,207,030 |
| UNDER ARMOUR INC | -465,870 |
| JOHNSON & JOHNSON | -7,089,660 |
| SPROTT PHYSICAL GOLD & SILVE | -844,171 |
| NU HLDGS LTD | -306,044 |
CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks
Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.54 | 49,294 | 8,452,940 | ADDED | 3.25 | |
| AAXJ | ISHARES TR | 1.14 | 64,803 | 3,796,810 | ADDED | 48.08 | |
| AAXJ | ISHARES TR | 0.30 | 11,300 | 1,013,270 | REDUCED | -2.67 | |
| AAXJ | ISHARES TR | 0.22 | 6,780 | 746,681 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.16 | 121,380 | 3,861,100 | NEW | ||
| ACTX | GLOBAL X FDS | 0.81 | 67,998 | 2,707,000 | REDUCED | -0.36 | |
| ACTX | GLOBAL X FDS | 0.76 | 74,662 | 2,535,520 | ADDED | 2.13 | |
| ACTX | GLOBAL X FDS | 0.06 | 11,364 | 203,530 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.10 | 199,713 | 6,965,990 | ADDED | 60.59 | |
| ADBE | ADOBE INC | 2.28 | 14,991 | 7,564,460 | ADDED | 5.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 4,526 | 269,982 | REDUCED | -1.48 | |
| AFK | VANECK ETF TRUST | 0.81 | 11,932 | 2,684,580 | REDUCED | -9.27 | |
| AFK | VANECK ETF TRUST | 0.08 | 2,835 | 254,867 | REDUCED | -2.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 22,108 | 129,996 | ADDED | 0.07 | |
| AGG | ISHARES TR | 1.42 | 77,618 | 4,714,520 | ADDED | 436 | |
| AGG | ISHARES TR | 1.20 | 29,437 | 3,975,760 | ADDED | 46.97 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 10,566 | 245,554 | REDUCED | -20.6 | |
| AMZN | AMAZON COM INC | 3.37 | 62,089 | 11,199,600 | ADDED | 2.29 | |
| ASML | ASML HOLDING N V | 0.12 | 427 | 414,391 | REDUCED | -0.7 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.03 | 49,922 | 98,346 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.35 | 8,395 | 11,126,800 | REDUCED | -2.14 | |
| AXP | AMERICAN EXPRESS CO | 3.20 | 46,720 | 10,637,700 | REDUCED | -0.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 4,987 | 360,859 | REDUCED | -7.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 8,052 | 465,888 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.10 | 139,297 | 6,978,780 | NEW | ||
| BIL | SPDR SER TR | 0.69 | 24,022 | 2,279,450 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 31,457 | 793,341 | ADDED | 1.88 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.10 | 5,189 | 328,152 | REDUCED | -12.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.05 | 62,035 | 3,498,150 | ADDED | 38.39 | |
| CAT | CATERPILLAR INC | 2.98 | 27,043 | 9,909,370 | ADDED | 2.65 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 4,589 | 230,001 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.16 | 6,410 | 533,377 | REDUCED | -24.2 | |
| CLSK | CLEANSPARK INC | 0.06 | 10,000 | 212,100 | REDUCED | -60.00 | |
| CNK | CINEMARK HLDGS INC | 2.36 | 435,700 | 7,829,530 | REDUCED | -47.86 | |
| COIN | COINBASE GLOBAL INC | 0.16 | 2,025 | 536,868 | REDUCED | -21.36 | |
| COP | CONOCOPHILLIPS | 2.47 | 64,554 | 8,216,430 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 4,400 | 299,904 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.06 | 497 | 204,137 | REDUCED | -97.34 | |
| DHI | D R HORTON INC | 3.18 | 64,178 | 10,560,500 | ADDED | 0.88 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 899 | 357,586 | REDUCED | -96.74 | |
| DIS | DISNEY WALT CO | 3.27 | 88,746 | 10,859,000 | REDUCED | -1.42 | |
| DMXF | ISHARES TR | 0.10 | 14,570 | 335,984 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,413 | 203,939 | NEW | ||
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.40 | 6,512 | 1,339,650 | REDUCED | -2.09 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 19,173 | 319,037 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 2.78 | 61,282 | 9,249,290 | ADDED | 4.03 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.06 | 5,133 | 215,637 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.08 | 38,600 | 273,288 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 5,784 | 293,480 | ADDED | 8.03 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.04 | 50,374 | 10,089,900 | ADDED | 1.56 | |
| LAC | LITHIUM AMERS CORP NEW | 0.05 | 26,600 | 178,752 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.05 | 17,000 | 179,860 | REDUCED | -0.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,045 | 263,664 | ADDED | 5.56 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.53 | 24,138 | 11,720,900 | REDUCED | -3.9 | |
| MOS | MOSAIC CO NEW | 0.11 | 11,600 | 376,536 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,186 | 238,980 | REDUCED | -97.6 | |
| MRK | MERCK & CO INC | 2.79 | 70,292 | 9,275,030 | ADDED | 2.74 | |
| MSFT | MICROSOFT CORP | 3.05 | 24,085 | 10,133,000 | ADDED | 2.03 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 2,491 | 293,664 | REDUCED | -4.52 | |
| NFLX | NETFLIX INC | 0.08 | 413 | 250,828 | REDUCED | -9.43 | |
| NKLA | NIKOLA CORP | 0.02 | 68,333 | 71,067 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.10 | 5,900 | 320,878 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.92 | 18,082 | 16,338,200 | REDUCED | -8.7 | |
| NVO | NOVO-NORDISK A S | 2.62 | 67,887 | 8,716,690 | ADDED | 4.62 | |
| NVS | NOVARTIS AG | 2.59 | 88,912 | 8,600,460 | NEW | ||
| ORCL | ORACLE CORP | 2.47 | 65,324 | 8,205,350 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.10 | 4,947 | 321,486 | REDUCED | -11.46 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 13,778 | 207,771 | ADDED | 3.21 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 16,968 | 258,083 | REDUCED | -6.73 | |
| PEP | PEPSICO INC | 0.09 | 1,614 | 282,466 | ADDED | 3.79 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.51 | 97,617 | 1,688,770 | REDUCED | -0.59 | |
| POLA | POLAR PWR INC | 0.00 | 16,000 | 8,880 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.17 | 68,527 | 568,092 | ADDED | 12.65 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,985 | 266,955 | REDUCED | -6.26 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 4.19 | 31,368 | 13,927,700 | ADDED | 5.16 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 19,265 | 93,243 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.34 | 12,255 | 1,119,980 | REDUCED | -85.74 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 2,076 | 221,142 | NEW | ||
| SHEL | SHELL PLC | 2.57 | 127,489 | 8,546,840 | ADDED | 6.45 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.12 | 41,167 | 397,262 | ADDED | 24.75 | |
| SPY | SPDR S&P 500 ETF TR | 4.97 | 31,538 | 16,496,600 | REDUCED | -37.96 | |
| SYK | STRYKER CORPORATION | 2.34 | 21,751 | 7,784,030 | NEW | ||
| TSLA | TESLA INC | 0.08 | 1,518 | 266,849 | REDUCED | -90.18 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.33 | 15,622 | 7,728,200 | ADDED | 5.08 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 3,822 | 230,467 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.24 | 123,697 | 7,442,850 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.31 | 21,631 | 1,019,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,700 | 354,059 | REDUCED | -2.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,269 | 247,813 | REDUCED | -21.51 | |
| XOM | EXXON MOBIL CORP | 2.39 | 68,187 | 7,926,060 | ADDED | 7.31 | |
| BERKSHIRE HATHAWAY INC DEL | 2.73 | 21,583 | 9,076,080 | ADDED | 3.11 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.05 | 28,700 | 154,693 | ADDED | 7.89 |