Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $312.3 Millions as of 31 Dec, 2023.
The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are SPY, QQQ, CNK. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), INVESCO EXCH TRD SLF IDX FD (BSAE) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), PROSHARES TR II (UCO) and NETFLIX INC (NFLX). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in NOVO-NORDISK A S (NVO), ISHARES TR (AAXJ) and UNDER ARMOUR INC (UAA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are SPY, QQQ, CNK. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), INVESCO EXCH TRD SLF IDX FD (BSAE) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), PROSHARES TR II (UCO) and NETFLIX INC (NFLX). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in NOVO-NORDISK A S (NVO), ISHARES TR (AAXJ) and UNDER ARMOUR INC (UAA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 6,712,870 |
| ISHARES TR | 2,361,780 |
| UNDER ARMOUR INC | 465,870 |
| SELECT SECTOR SPDR TR | 319,959 |
| ALPHABET INC | 318,784 |
| ISHARES TR | 313,936 |
| CRISPR THERAPEUTICS AG | 275,440 |
| JANUS DETROIT STR TR | 269,307 |
New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 257 |
| ISHARES TR | 147 |
| INVESCO QQQ TR | 133 |
| CLEANSPARK INC | 127 |
| MERCADOLIBRE INC | 83.06 |
| NIKOLA CORP | 78.26 |
| NU HLDGS LTD | 54.76 |
| ISHARES TR | 53.61 |
Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -93.15 |
| PROSHARES TR II | -75.01 |
| NETFLIX INC | -66.54 |
| TESLA INC | -48.66 |
| QUALCOMM INC | -37.49 |
| ISHARES TR | -35.83 |
| COINBASE GLOBAL INC | -34.08 |
| CINEMARK HLDGS INC | -30.36 |
CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -1,256,000 |
| INVESCO EXCH TRD SLF IDX FD | -3,073,940 |
| WISDOMTREE TR | -3,293,030 |
| J P MORGAN EXCHANGE TRADED F | -1,912,790 |
| NUSHARES ETF TR | -1,953,220 |
| GLOBAL X FDS | -1,762,570 |
| FIRST TR EXCHANGE-TRADED FD | -1,142,200 |
| LITHIUM AMERS CORP NEW | -452,466 |
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: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 47,742 | 9,191,770 | REDUCED | -7.59 | |
| AAXJ | ISHARES TR | 0.80 | 24,438 | 2,486,080 | REDUCED | -1.29 | |
| AAXJ | ISHARES TR | 0.76 | 43,761 | 2,361,780 | NEW | ||
| AAXJ | ISHARES TR | 0.33 | 11,610 | 1,033,990 | ADDED | 53.61 | |
| ACTX | GLOBAL X FDS | 0.75 | 68,245 | 2,351,720 | REDUCED | -12.19 | |
| ACTX | GLOBAL X FDS | 0.73 | 73,107 | 2,279,480 | REDUCED | -8.47 | |
| ACTX | GLOBAL X FDS | 0.71 | 89,462 | 2,207,030 | ADDED | 6.93 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.25 | 124,360 | 3,918,580 | ADDED | 8.17 | |
| ADBE | ADOBE INC | 2.70 | 14,146 | 8,439,500 | REDUCED | -6.87 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 4,594 | 251,975 | REDUCED | -2.36 | |
| AFK | VANECK ETF TRUST | 0.74 | 13,151 | 2,299,720 | REDUCED | -17.02 | |
| AFK | VANECK ETF TRUST | 0.08 | 2,893 | 245,487 | REDUCED | -93.15 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 22,092 | 135,866 | ADDED | 0.06 | |
| AGG | ISHARES TR | 1.28 | 14,475 | 4,011,750 | ADDED | 147 | |
| AGG | ISHARES TR | 0.79 | 20,029 | 2,458,560 | REDUCED | -35.83 | |
| AGG | ISHARES TR | 0.37 | 11,781 | 1,164,900 | ADDED | 0.29 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 13,308 | 313,936 | NEW | ||
| AMZN | AMAZON COM INC | 2.95 | 60,700 | 9,222,760 | REDUCED | -3.05 | |
| ASML | ASML HOLDING N V | 0.10 | 430 | 325,475 | ADDED | 6.97 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.02 | 49,922 | 70,390 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.07 | 8,579 | 9,576,310 | REDUCED | -6.8 | |
| AXP | AMERICAN EXPRESS CO | 2.82 | 46,926 | 8,791,120 | REDUCED | -2.73 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 5,416 | 419,794 | REDUCED | -2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.07 | 3,204 | 218,856 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 30,876 | 776,224 | ADDED | 257 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.13 | 8,000 | 417,440 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.10 | 5,951 | 306,119 | REDUCED | -13.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 44,826 | 2,413,430 | REDUCED | -10.29 | |
| CAT | CATERPILLAR INC | 2.49 | 26,345 | 7,789,430 | REDUCED | -1.69 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.27 | 44,082 | 844,171 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.22 | 8,457 | 672,377 | ADDED | 0.13 | |
| CLSK | CLEANSPARK INC | 0.09 | 25,000 | 275,750 | ADDED | 127 | |
| CNK | CINEMARK HLDGS INC | 3.77 | 835,700 | 11,775,000 | REDUCED | -30.36 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 2,575 | 447,844 | REDUCED | -34.08 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 4,400 | 275,440 | NEW | ||
| CSCO | CISCO SYS INC | 2.19 | 135,659 | 6,853,490 | REDUCED | -1.01 | |
| DE | DEERE & CO | 2.39 | 18,696 | 7,475,970 | REDUCED | -2.99 | |
| DHI | D R HORTON INC | 3.10 | 63,620 | 9,668,970 | REDUCED | -3.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.33 | 27,584 | 10,395,600 | ADDED | 46.3 | |
| DIS | DISNEY WALT CO | 2.60 | 90,022 | 8,128,090 | REDUCED | -7.81 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.74 | 24,226 | 2,296,580 | ADDED | 2.46 | |
| GLD | SPDR GOLD TR | 0.41 | 6,651 | 1,271,470 | ADDED | 0.33 | |
| GLG | TD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 19,155 | 346,506 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 2.63 | 58,906 | 8,228,580 | REDUCED | -3.56 | |
| GOOG | ALPHABET INC | 0.10 | 2,262 | 318,784 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.75 | 22,276 | 2,332,520 | REDUCED | -1.19 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.06 | 5,133 | 200,341 | REDUCED | -14.75 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.10 | 38,600 | 313,046 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 5,354 | 269,307 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.27 | 45,232 | 7,089,660 | REDUCED | -2.8 | |
| JPM | JPMORGAN CHASE & CO | 2.70 | 49,599 | 8,436,790 | REDUCED | -4.41 | |
| LAC | LITHIUM AMERS CORP NEW | 0.06 | 26,600 | 170,240 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.06 | 17,100 | 178,011 | ADDED | 6.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 990 | 223,255 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.83 | 1,653 | 2,597,760 | ADDED | 83.06 | |
| META | META PLATFORMS INC | 2.85 | 25,117 | 8,890,240 | REDUCED | -8.69 | |
| MOS | MOSAIC CO NEW | 0.13 | 11,600 | 414,468 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 2.35 | 49,482 | 7,341,150 | REDUCED | -3.97 | |
| MRK | MERCK & CO INC | 2.39 | 68,415 | 7,458,600 | REDUCED | -3.62 | |
| MSFT | MICROSOFT CORP | 2.84 | 23,605 | 8,876,420 | REDUCED | -4.18 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,609 | 222,652 | REDUCED | -18.82 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 456 | 222,017 | REDUCED | -66.54 | |
| NKLA | NIKOLA CORP | 0.02 | 68,333 | 59,778 | ADDED | 78.26 | |
| NTR | NUTRIEN LTD | 0.11 | 5,900 | 334,068 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.10 | 36,740 | 306,044 | ADDED | 54.76 | |
| NVDA | NVIDIA CORPORATION | 3.14 | 19,804 | 9,807,340 | REDUCED | -2.87 | |
| NVO | NOVO-NORDISK A S | 2.15 | 64,890 | 6,712,870 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.11 | 5,587 | 333,580 | ADDED | 19.41 | |
| PAAS | PAN AMERN SILVER CORP | 0.07 | 13,350 | 218,007 | ADDED | 0.81 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 18,192 | 290,526 | REDUCED | -1.62 | |
| PEP | PEPSICO INC | 0.09 | 1,555 | 264,101 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.50 | 98,200 | 1,564,330 | ADDED | 1.13 | |
| POLA | POLAR PWR INC | 0.00 | 16,000 | 6,517 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.16 | 60,833 | 491,533 | REDUCED | -3.44 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 4,251 | 261,055 | REDUCED | -28.76 | |
| QCOM | QUALCOMM INC | 0.07 | 1,482 | 214,342 | REDUCED | -37.49 | |
| QQQ | INVESCO QQQ TR | 3.91 | 29,830 | 12,216,000 | ADDED | 133 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 19,265 | 79,757 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.64 | 85,933 | 8,250,430 | REDUCED | -4.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 2.52 | 119,769 | 7,880,780 | REDUCED | -4.7 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.08 | 101,820 | 249,459 | ADDED | 4.22 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.11 | 33,000 | 332,970 | ADDED | 3.12 | |
| SPY | SPDR S&P 500 ETF TR | 7.74 | 50,837 | 24,163,300 | ADDED | 30.67 | |
| TSLA | TESLA INC | 1.23 | 15,459 | 3,841,250 | REDUCED | -48.66 | |
| UAA | UNDER ARMOUR INC | 0.15 | 53,000 | 465,870 | NEW | ||
| UCO | PROSHARES TR II | 0.03 | 12,495 | 105,458 | REDUCED | -75.01 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 14,867 | 7,827,030 | REDUCED | -5.88 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 3,822 | 221,523 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 140,000 | 139,440 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.34 | 21,631 | 1,067,300 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,750 | 336,840 | ADDED | 2.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,987 | 319,959 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.03 | 63,541 | 6,352,830 | ADDED | 0.7 | |
| BERKSHIRE HATHAWAY INC DEL | 2.39 | 20,931 | 7,465,250 | REDUCED | -3.82 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.05 | 26,600 | 168,112 | NEW |