Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

Seelaus Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 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 $8.45M, Spdr S&P 500 ETF Trust with a value of $6.37M, Microsoft Corp with a value of $3.66M, Amazon Com Inc with a value of $2.74M, and Berkshire Hathaway Inc Class B with a value of $2.54M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $92.7M to 103M.

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

Portfolio value $103 Million
ETFs: $22.3 Million
Technology: $18.9 Million
Financial Services: $12 Million
Industrials: $10 Million
Consumer Cyclical: $9.92 Million
Healthcare: $8.3 Million
Communication Services: $6.82 Million
Energy: $6.32 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$8.45 Million 8.23% of portfolio
36,291
Q3 2024 Added 28.48%
$0
$6.37 Million 6.2% of portfolio
11,107
Q3 2024 Added 7.16%
$3.21T
$3.66 Million 3.56% of portfolio
8,508
Q3 2024 Added 29.34%
$2.15T
$2.74 Million 2.66% of portfolio
14,683
Q3 2024 Reduced 3.1%
$628B
$2.54 Million 2.47% of portfolio
5,517
Q3 2024 Added 3.57%
$59.4B
$2.53 Million 2.46% of portfolio
3,121
Q3 2024 Reduced 4.73%
$1.01T
$2.52 Million 2.45% of portfolio
15,198
Q3 2024 Reduced 5.95%
$25.4B
$2.11 Million 2.05% of portfolio
44,155
Q3 2024 Reduced 0.48%
$0
$1.65 Million 1.6% of portfolio
9,208
Q3 2024 Added 0.39%
$133B
$1.65 Million 1.6% of portfolio
10,754
Q3 2024 Added 34.36%
$64.8B
$1.54 Million 1.5% of portfolio
5,481
Q3 2024 Added 0.7%
$1.05T
$1.54 Million 1.5% of portfolio
9,194
Q3 2024 Added 48.43%
$491B
$1.25 Million 1.21% of portfolio
10,628
Q3 2024 Reduced 2.5%
$345B
$1.21 Million 1.18% of portfolio
9,985
Q3 2024 Added 4.12%
$0
$1.12 Million 1.09% of portfolio
2,288
Q3 2024 Reduced 4.94%
$208B
$1.11 Million 1.08% of portfolio
1,791
Q3 2024 Reduced 4.02%
$147B
$1 Million 0.98% of portfolio
2,779
Q3 2024 Added 2.21%
$0
$998,000 0.97% of portfolio
4,425
Q3 2024 Added 14.19%
$212B
$959,000 0.93% of portfolio
2,453
Q3 2024 Added 0.62%
$1.29T
$930,000 0.91% of portfolio
1,625
Q3 2024 Added 47.59%
$54.3B
$917,000 0.89% of portfolio
6,095
Q3 2024 Reduced 8.07%
$0
$903,000 0.88% of portfolio
14,503
Q3 2024 Added 0.87%
$51.8B
$892,000 0.87% of portfolio
10,655
Q3 2024 Reduced 4.48%
$197B
$882,000 0.86% of portfolio
4,683
Q3 2024 Added 36.41%
$426B
$878,000 0.85% of portfolio
5,076
Q1 2023 Added 0.2%
$321B
$865,000 0.84% of portfolio
4,382
Q3 2024 Added 1.62%
$47.8B
$853,000 0.83% of portfolio
7,046
Q3 2024 Added 1.69%
$145B
$851,000 0.83% of portfolio
29,427
Q3 2024 Added 61.58%
$432B
$819,000 0.8% of portfolio
924
Q3 2024 Reduced 27.47%
$5.22B
$799,000 0.78% of portfolio
9,775
Q3 2024 Added 0.83%
$318B
$758,000 0.74% of portfolio
5,150
Q2 2024 Reduced 1.9%
$0
$728,000 0.71% of portfolio
1,279
Q2 2024 Reduced 1.16%
$7.06B
$720,000 0.7% of portfolio
15,301
Q2 2024 Reduced 4.97%
$50.5B
$705,000 0.69% of portfolio
6,875
Q2 2024 Added 1.48%
$52.4B
$703,000 0.68% of portfolio
5,242
Q3 2024 Added 1.94%
$162B
$702,000 0.68% of portfolio
31,947
Q3 2024 Added 1.11%
$205B
$677,000 0.66% of portfolio
5,940
Q2 2024 Reduced 7.69%
$49B
$665,000 0.65% of portfolio
2,233
Q3 2024 Reduced 3.25%
$12B
$667,000 0.65% of portfolio
4,200
Q4 2023 Reduced 10.16%
$15.7B
$653,000 0.64% of portfolio
1,739
Q3 2024 Reduced 0.74%
$0
$650,000 0.63% of portfolio
12,785
Q3 2024 Added 0.87%
$305B
$650,000 0.63% of portfolio
3,150
Q3 2024 Added 2.61%
$169B
$631,000 0.61% of portfolio
2,331
Q1 2024 Reduced 26.4%
$61.3B
$628,000 0.61% of portfolio
2,616
Q3 2024 Added 4.6%
$103B
$616,000 0.6% of portfolio
4,935
Q3 2024 Reduced 7.93%
$2.83B
$604,000 0.59% of portfolio
19,577
Q3 2024 Added 1.07%
$0
$600,000 0.58% of portfolio
12,722
Q3 2024 Added 22.36%
$244B
$598,000 0.58% of portfolio
11,247
Q3 2024 Added 10.69%
$127B
$597,000 0.58% of portfolio
11,553
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $103 Million
  • Prior Value $92.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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