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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$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%
$0
$310,000 0.3% of portfolio
6,013
Q4 2024 Reduced 0.68%
$422B
$306,000 0.3% of portfolio
788
Q1 2024 Added 16.74%
$18.1B
$307,000 0.3% of portfolio
640
Q1 2023 Reduced 2.29%
$0
$297,000 0.29% of portfolio
6,163
Q4 2024 New
$0
$304,000 0.29% of portfolio
1,052
Q4 2024 Added 2.73%
$5.72B
$297,000 0.29% of portfolio
2,600
Q3 2024 Added 0.78%
$190B
$305,000 0.29% of portfolio
2,643
Q3 2024 Reduced 5.37%
$89.6B
$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%
$10.9B
$287,000 0.28% of portfolio
5,075
Q4 2024 Reduced 27.5%
$2.45B
$278,000 0.27% of portfolio
10,385
Q3 2024 Added 2.11%
$29.5B
$283,000 0.27% of portfolio
2,700
Q1 2024 New
$11.5B
$283,000 0.27% of portfolio
2,100
Q4 2023 Reduced 16.0%
$0
$283,000 0.27% of portfolio
3,503
Q4 2024 Reduced 0.23%
$2.61B
$265,000 0.26% of portfolio
11,278
Q3 2024 Added 4.64%
$16.1B
$259,000 0.25% of portfolio
4,616
Q4 2024 Reduced 30.23%
$86.1B
$264,000 0.25% of portfolio
1,444
Q2 2023 Reduced 1.03%
$0
$249,000 0.24% of portfolio
2,791
Q4 2024 Added 0.36%
$20.6B
$246,000 0.24% of portfolio
3,088
Q4 2024 Added 3.35%
$206B
$239,000 0.23% of portfolio
2,148
Q4 2024 New
$79.8B
$241,000 0.23% of portfolio
12,052
Q3 2024 Added 2.4%
$2.83B
$237,000 0.23% of portfolio
29,218
Q3 2024 Added 1.54%
$4.22B
$240,000 0.23% of portfolio
10,850
Q4 2024 New
$1.17B
$228,000 0.22% of portfolio
13,050
Q1 2024 Added 24.29%
$988M
$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%
$0
$215,000 0.21% of portfolio
2,150
Q4 2024 New
$46.9B
$222,000 0.21% of portfolio
3,908
Q4 2024 Reduced 7.13%
$78.3B
$221,000 0.21% of portfolio
480
Q4 2024 Reduced 16.52%
$145B
$221,000 0.21% of portfolio
1,832
Q3 2024 Reduced 1.61%
$79.6B
$213,000 0.21% of portfolio
841
Q3 2024 New
$0
$213,000 0.21% of portfolio
950
Q4 2024 New
$0
$203,000 0.2% of portfolio
6,488
Q4 2024 Added 1.04%
$0
$205,000 0.2% of portfolio
1,491
Q4 2024 Reduced 13.62%
$0
$207,000 0.2% of portfolio
1,627
Q4 2024 Reduced 1.21%
$165B
$211,000 0.2% of portfolio
5,280
Q4 2024 New
$1.31B
$209,000 0.2% of portfolio
2,205
Q4 2024 Reduced 15.36%
$0
$212,000 0.2% of portfolio
3,700
Q4 2024 New
$1.82B
$201,000 0.19% of portfolio
5,525
Q3 2024 New
$15B
$200,000 0.19% of portfolio
9,505
Q4 2024 Reduced 22.19%
$931M
$193,000 0.19% of portfolio
13,000
Q2 2024 New
$0
$172,000 0.17% of portfolio
15,250
Q2 2024 Added 7.02%
$837M
$152,000 0.15% of portfolio
29,650
Q1 2022 Reduced 3.26%
$2.6B
$155,000 0.15% of portfolio
63,675
Q3 2024 Reduced 2.3%
$0
$128,000 0.12% of portfolio
11,306
Q4 2024 New
$753M
$128,000 0.12% of portfolio
10,600
Q4 2024 Added 2.42%
$0
$116,000 0.11% of portfolio
11,106
Q4 2024 New

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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