Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $104 Million
  • Q4 2024

Seelaus Asset Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9M, Spdr S&P 500 ETF Trust with a value of $6.21M, Microsoft Corp with a value of $3.5M, Amazon Com Inc with a value of $3.31M, and Alphabet Inc. with a value of $2.91M.

Examining the 13F form we can see an increase of $912K in the current position value, from $103M to 104M.

Below you can find more details about Seelaus Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $23.6 Million
Technology: $18.9 Million
Financial Services: $12.6 Million
Consumer Cyclical: $9.99 Million
Industrials: $9.46 Million
Communication Services: $7.87 Million
Healthcare: $7.45 Million
Energy: $6.46 Million
Other: $7.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.49B
$452,000 0.44% of portfolio
14,000
Q4 2024 Added 15.7%
$400B
$454,000 0.44% of portfolio
3,141
Q4 2024 Added 3.29%
$8.38B
$451,000 0.44% of portfolio
3,285
Q3 2024 Added 3.3%
$69.5B
$444,000 0.43% of portfolio
3,225
Q4 2024 Added 8.4%
$101B
$441,000 0.43% of portfolio
1,964
Q4 2024 Added 1.81%
$8.12B
$443,000 0.43% of portfolio
16,320
Q3 2024 Reduced 13.4%
$28.1B
$422,000 0.41% of portfolio
2,580
Q4 2024 Added 4.45%
$470B
$419,000 0.4% of portfolio
2,519
Q4 2024 Reduced 0.9%
$20.5B
$408,000 0.39% of portfolio
6,845
Q4 2024 New
$809B
$382,000 0.37% of portfolio
1,594
Q4 2024 Added 6.69%
$10.5B
$387,000 0.37% of portfolio
4,365
Q3 2024 Added 2.59%
$92.1B
$371,000 0.36% of portfolio
4,513
Q3 2024 Added 3.44%
$120B
$369,000 0.36% of portfolio
4,630
Q3 2024 Reduced 8.68%
$224B
$377,000 0.36% of portfolio
660
Q4 2024 Added 2.48%
$224B
$368,000 0.35% of portfolio
3,059
Q4 2024 Added 28.05%
$18.8B
$368,000 0.35% of portfolio
7,995
Q3 2024 Added 1.52%
$835B
$355,000 0.34% of portfolio
461
Q3 2024 Reduced 0.86%
$1.41B
$343,000 0.33% of portfolio
24,455
Q3 2024 Added 1.41%
$19.4B
$344,000 0.33% of portfolio
2,390
Q3 2024 Reduced 7.72%
$243B
$331,000 0.32% of portfolio
943
Q3 2024 Reduced 1.05%
$9.79B
$327,000 0.32% of portfolio
9,090
Q3 2024 New
$7.01B
$317,000 0.31% of portfolio
6,445
Q3 2024 Added 3.7%
$16.1B
$319,000 0.31% of portfolio
4,430
Q4 2024 Reduced 19.96%
$9.29B
$317,000 0.31% of portfolio
6,740
Q3 2024 Reduced 13.48%
$11.1B
$313,000 0.3% of portfolio
11,399
Q3 2024 Added 3.8%
$38.4B
$311,000 0.3% of portfolio
1,685
Q1 2023 Reduced 2.32%
$417B
$306,000 0.3% of portfolio
788
Q1 2024 Added 16.74%
$17.8B
$307,000 0.3% of portfolio
640
Q1 2023 Reduced 2.29%
$5.55B
$297,000 0.29% of portfolio
2,600
Q3 2024 Added 0.78%
$188B
$305,000 0.29% of portfolio
2,643
Q3 2024 Reduced 5.37%
$91.1B
$301,000 0.29% of portfolio
1,300
Q4 2024 Reduced 1.14%
$5.08B
$297,000 0.29% of portfolio
40,968
Q4 2024 Added 10.79%
$11.1B
$287,000 0.28% of portfolio
5,075
Q4 2024 Reduced 27.5%
$2.47B
$278,000 0.27% of portfolio
10,385
Q3 2024 Added 2.11%
$30.8B
$283,000 0.27% of portfolio
2,700
Q1 2024 New
$11.3B
$283,000 0.27% of portfolio
2,100
Q4 2023 Reduced 16.0%
$2.82B
$265,000 0.26% of portfolio
11,278
Q3 2024 Added 4.64%
$16B
$259,000 0.25% of portfolio
4,616
Q4 2024 Reduced 30.23%
$87.9B
$264,000 0.25% of portfolio
1,444
Q2 2023 Reduced 1.03%
$19.1B
$246,000 0.24% of portfolio
3,088
Q4 2024 Added 3.35%
$202B
$239,000 0.23% of portfolio
2,148
Q4 2024 New
$78.4B
$241,000 0.23% of portfolio
12,052
Q3 2024 Added 2.4%
$2.63B
$237,000 0.23% of portfolio
29,218
Q3 2024 Added 1.54%
$4.44B
$240,000 0.23% of portfolio
10,850
Q4 2024 New
$1.16B
$228,000 0.22% of portfolio
13,050
Q1 2024 Added 24.29%
$953M
$221,000 0.21% of portfolio
23,000
Q1 2021 New
$1.78B
$214,000 0.21% of portfolio
5,800
Q3 2024 Added 5.45%
$44.8B
$222,000 0.21% of portfolio
3,908
Q4 2024 Reduced 7.13%
$80B
$221,000 0.21% of portfolio
480
Q4 2024 Reduced 16.52%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $104 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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