Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $98 Million
  • Q1 2025

Seelaus Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.99M, Spdr S&P 500 ETF Trust with a value of $5.43M, Microsoft Corp with a value of $2.93M, Berkshire Hathaway Inc Class B with a value of $2.91M, and Amazon Com Inc with a value of $2.88M.

Examining the 13F form we can see an decrease of $5.62M in the current position value, from $104M to 98M.

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

Portfolio value $98 Million
ETFs: $21.4 Million
Technology: $17.7 Million
Financial Services: $12.6 Million
Industrials: $9.22 Million
Consumer Cyclical: $8.9 Million
Communication Services: $7.28 Million
Healthcare: $7.24 Million
Energy: $6.5 Million
Other: $7.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$7.99 Million 8.15% of portfolio
35,979
Q1 2025 Added 0.15%
$0
$5.43 Million 5.54% of portfolio
9,705
Q1 2025 Reduced 8.46%
$3.52T
$2.93 Million 2.99% of portfolio
7,798
Q1 2025 Reduced 6.14%
$648B
$2.91 Million 2.96% of portfolio
5,457
Q1 2025 Reduced 3.11%
$2.21T
$2.88 Million 2.94% of portfolio
15,151
Q1 2025 Added 0.51%
$993B
$2.37 Million 2.41% of portfolio
15,303
Q1 2025 Reduced 0.33%
$49B
$1.96 Million 1.99% of portfolio
3,121
Q1 2025 Reduced 0.1%
$66.9B
$1.89 Million 1.93% of portfolio
5,481
Q3 2024 Added 0.7%
$0
$1.51 Million 1.54% of portfolio
8,692
Q1 2025 Reduced 8.48%
$99.3B
$1.5 Million 1.53% of portfolio
10,755
Q1 2025 Added 0.01%
$1.08T
$1.43 Million 1.46% of portfolio
9,174
Q4 2024 Reduced 0.22%
$437B
$1.42 Million 1.44% of portfolio
11,908
Q1 2025 Added 12.84%
$28.9B
$1.34 Million 1.36% of portfolio
32,480
Q1 2025 Reduced 23.85%
$275B
$1.22 Million 1.24% of portfolio
6,080
Q1 2025 Added 27.46%
$445B
$1.19 Million 1.22% of portfolio
1,262
Q4 2024 Added 36.58%
$355B
$1.15 Million 1.18% of portfolio
10,653
Q1 2025 Added 2.46%
$334B
$1.05 Million 1.07% of portfolio
5,007
Q1 2025 Reduced 1.96%
$145B
$1.03 Million 1.05% of portfolio
2,779
Q3 2024 Added 2.21%
$199B
$987,000 1.01% of portfolio
34,922
Q4 2024 Added 9.31%
$18.4B
$946,000 0.96% of portfolio
4,780
Q3 2024 Added 2.03%
$0
$920,000 0.94% of portfolio
4,460
Q1 2025 Reduced 1.98%
$385B
$883,000 0.9% of portfolio
5,187
Q1 2025 Added 2.19%
$1.5T
$884,000 0.9% of portfolio
1,535
Q1 2025 Reduced 6.4%
$151B
$859,000 0.88% of portfolio
12,102
Q1 2025 Added 1.9%
$296B
$840,000 0.86% of portfolio
3,150
Q3 2024 Added 2.61%
$160B
$829,000 0.85% of portfolio
1,666
Q1 2025 Reduced 6.98%
$276B
$836,000 0.85% of portfolio
5,000
Q4 2024 Reduced 2.91%
$189B
$808,000 0.82% of portfolio
2,453
Q3 2024 Added 0.62%
$56.6B
$808,000 0.82% of portfolio
5,242
Q3 2024 Added 1.94%
$0
$796,000 0.81% of portfolio
17,332
Q4 2024 Added 22.69%
$49.3B
$792,000 0.81% of portfolio
6,201
Q1 2025 Added 1.74%
$52.1B
$784,000 0.8% of portfolio
7,175
Q4 2024 Added 4.36%
$39.4B
$786,000 0.8% of portfolio
7,039
Q1 2025 Reduced 0.11%
$234B
$776,000 0.79% of portfolio
5,853
Q4 2024 Reduced 1.46%
$271B
$759,000 0.77% of portfolio
12,314
Q1 2025 Added 8.52%
$0
$753,000 0.77% of portfolio
12,906
Q1 2025 Reduced 7.7%
$16.4B
$735,000 0.75% of portfolio
1,695
Q1 2025 Reduced 2.53%
$6.54B
$713,000 0.73% of portfolio
14,601
Q1 2025 Reduced 4.57%
$280B
$658,000 0.67% of portfolio
4,149
Q1 2025 Added 35.63%
$72.7B
$644,000 0.66% of portfolio
10,790
Q1 2025 Reduced 11.85%
$0
$643,000 0.66% of portfolio
13,890
Q1 2025 Added 3.93%
$80.1B
$636,000 0.65% of portfolio
4,650
Q1 2025 Reduced 4.62%
$3.78B
$626,000 0.64% of portfolio
9,775
Q3 2024 Added 0.83%
$0
$623,000 0.64% of portfolio
6,676
Q1 2025 Reduced 15.12%
$0
$604,000 0.62% of portfolio
1,134
Q1 2025 Reduced 11.34%
$78.8B
$607,000 0.62% of portfolio
2,508
Q2 2024 Reduced 16.62%
$0
$595,000 0.61% of portfolio
11,735
Q1 2025 Reduced 9.97%
$139B
$592,000 0.6% of portfolio
2,541
Q1 2025 Reduced 1.4%
$0
$583,000 0.59% of portfolio
68,858
Q1 2025 Added 11.96%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $98 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Seelaus Asset Management LLC Portfolio

Follow Seelaus Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email