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
$3.42T
$9 Million 8.68% of portfolio
35,926
Q4 2024 Reduced 1.01%
$0
$6.21 Million 5.99% of portfolio
10,602
Q4 2024 Reduced 4.55%
$2.86T
$3.5 Million 3.38% of portfolio
8,308
Q4 2024 Reduced 2.35%
$1.96T
$3.31 Million 3.19% of portfolio
15,074
Q4 2024 Added 2.66%
$960B
$2.91 Million 2.8% of portfolio
15,353
Q4 2024 Added 1.02%
$681B
$2.55 Million 2.46% of portfolio
5,632
Q4 2024 Added 2.08%
$42.2B
$2.2 Million 2.12% of portfolio
3,124
Q4 2024 Added 0.1%
$18.6B
$2.19 Million 2.11% of portfolio
42,655
Q4 2024 Reduced 3.4%
$104B
$1.85 Million 1.79% of portfolio
10,754
Q3 2024 Added 34.36%
$990B
$1.75 Million 1.69% of portfolio
9,174
Q4 2024 Reduced 0.22%
$0
$1.66 Million 1.61% of portfolio
9,497
Q4 2024 Added 3.14%
$69.3B
$1.56 Million 1.5% of portfolio
5,481
Q3 2024 Added 0.7%
$288B
$1.4 Million 1.35% of portfolio
10,397
Q4 2024 Added 4.13%
$0
$1.21 Million 1.17% of portfolio
2,376
Q4 2024 Added 3.85%
$397B
$1.16 Million 1.12% of portfolio
1,262
Q4 2024 Added 36.58%
$474B
$1.14 Million 1.09% of portfolio
10,553
Q4 2024 Reduced 0.71%
$0
$1.06 Million 1.02% of portfolio
4,550
Q4 2024 Added 2.82%
$142B
$1 Million 0.96% of portfolio
2,779
Q3 2024 Added 2.21%
$1.31T
$967,000 0.93% of portfolio
1,640
Q4 2024 Added 0.92%
$204B
$931,000 0.9% of portfolio
1,791
Q3 2024 Reduced 4.02%
$42.9B
$921,000 0.89% of portfolio
6,095
Q3 2024 Reduced 8.07%
$378B
$907,000 0.87% of portfolio
5,107
Q4 2024 Added 16.54%
$178B
$889,000 0.86% of portfolio
2,453
Q3 2024 Added 0.62%
$0
$871,000 0.84% of portfolio
13,982
Q4 2024 Reduced 3.59%
$397B
$850,000 0.82% of portfolio
5,076
Q1 2023 Added 0.2%
$40.8B
$835,000 0.81% of portfolio
7,047
Q4 2024 Added 0.01%
$136B
$835,000 0.81% of portfolio
11,876
Q4 2024 Added 46.69%
$3.43B
$834,000 0.8% of portfolio
9,775
Q3 2024 Added 0.83%
$82.5B
$805,000 0.78% of portfolio
4,875
Q4 2024 Reduced 1.22%
$219B
$795,000 0.77% of portfolio
4,770
Q4 2024 Added 1.86%
$190B
$795,000 0.77% of portfolio
34,922
Q4 2024 Added 9.31%
$5.98B
$797,000 0.77% of portfolio
15,301
Q2 2024 Reduced 4.97%
$53B
$735,000 0.71% of portfolio
5,242
Q3 2024 Added 1.94%
$315B
$724,000 0.7% of portfolio
5,000
Q4 2024 Reduced 2.91%
$0
$728,000 0.7% of portfolio
1,279
Q2 2024 Reduced 1.16%
$37.7B
$702,000 0.68% of portfolio
2,223
Q4 2024 Reduced 0.45%
$324B
$695,000 0.67% of portfolio
3,150
Q3 2024 Added 2.61%
$14.4B
$689,000 0.66% of portfolio
1,739
Q3 2024 Reduced 0.74%
$0
$673,000 0.65% of portfolio
7,865
Q4 2024 Added 14.97%
$148B
$674,000 0.65% of portfolio
25,407
Q4 2024 Reduced 13.66%
$248B
$671,000 0.65% of portfolio
11,347
Q4 2024 Added 0.89%
$0
$661,000 0.64% of portfolio
13,035
Q4 2024 Added 1.96%
$71.2B
$662,000 0.64% of portfolio
12,240
Q4 2024 Reduced 4.49%
$54.5B
$661,000 0.64% of portfolio
7,175
Q4 2024 Added 4.36%
$221B
$662,000 0.64% of portfolio
5,853
Q4 2024 Reduced 1.46%
$8.42B
$651,000 0.63% of portfolio
4,200
Q4 2023 Reduced 10.16%
$138B
$636,000 0.61% of portfolio
2,577
Q4 2024 Added 10.55%
$0
$605,000 0.58% of portfolio
13,365
Q4 2024 Added 5.05%
$0
$587,000 0.57% of portfolio
17,332
Q4 2024 Added 22.69%

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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