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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$7.99 Million 8.15% of portfolio
35,979
Q1 2025 Added 0.15%
$3.67T
$2.93 Million 2.99% of portfolio
7,798
Q1 2025 Reduced 6.14%
$637B
$2.91 Million 2.96% of portfolio
5,457
Q1 2025 Reduced 3.11%
$2.25T
$2.88 Million 2.94% of portfolio
15,151
Q1 2025 Added 0.51%
$1.06T
$2.37 Million 2.41% of portfolio
15,303
Q1 2025 Reduced 0.33%
$53.7B
$1.96 Million 1.99% of portfolio
3,121
Q1 2025 Reduced 0.1%
$67.2B
$1.89 Million 1.93% of portfolio
5,481
Q3 2024 Added 0.7%
$108B
$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%
$455B
$1.42 Million 1.44% of portfolio
11,908
Q1 2025 Added 12.84%
$31B
$1.34 Million 1.36% of portfolio
32,480
Q1 2025 Reduced 23.85%
$272B
$1.22 Million 1.24% of portfolio
6,080
Q1 2025 Added 27.46%
$436B
$1.19 Million 1.22% of portfolio
1,262
Q4 2024 Added 36.58%
$382B
$1.15 Million 1.18% of portfolio
10,653
Q1 2025 Added 2.46%
$336B
$1.05 Million 1.07% of portfolio
5,007
Q1 2025 Reduced 1.96%
$150B
$1.03 Million 1.05% of portfolio
2,779
Q3 2024 Added 2.21%
$19B
$946,000 0.96% of portfolio
4,780
Q3 2024 Added 2.03%
$382B
$883,000 0.9% of portfolio
5,187
Q1 2025 Added 2.19%
$1.61T
$884,000 0.9% of portfolio
1,535
Q1 2025 Reduced 6.4%
$167B
$859,000 0.88% of portfolio
12,102
Q1 2025 Added 1.9%
$300B
$840,000 0.86% of portfolio
3,150
Q3 2024 Added 2.61%
$165B
$829,000 0.85% of portfolio
1,666
Q1 2025 Reduced 6.98%
$285B
$836,000 0.85% of portfolio
5,000
Q4 2024 Reduced 2.91%
$206B
$808,000 0.82% of portfolio
2,453
Q3 2024 Added 0.62%
$53.1B
$808,000 0.82% of portfolio
5,242
Q3 2024 Added 1.94%
$45.1B
$792,000 0.81% of portfolio
6,201
Q1 2025 Added 1.74%
$53.6B
$784,000 0.8% of portfolio
7,175
Q4 2024 Added 4.36%
$40.5B
$786,000 0.8% of portfolio
7,039
Q1 2025 Reduced 0.11%
$239B
$776,000 0.79% of portfolio
5,853
Q4 2024 Reduced 1.46%
$284B
$759,000 0.77% of portfolio
12,314
Q1 2025 Added 8.52%
$19B
$735,000 0.75% of portfolio
1,695
Q1 2025 Reduced 2.53%
$7.2B
$713,000 0.73% of portfolio
14,601
Q1 2025 Reduced 4.57%
$275B
$658,000 0.67% of portfolio
4,149
Q1 2025 Added 35.63%
$71.6B
$644,000 0.66% of portfolio
10,790
Q1 2025 Reduced 11.85%
$85B
$636,000 0.65% of portfolio
4,650
Q1 2025 Reduced 4.62%
$3.9B
$626,000 0.64% of portfolio
9,775
Q3 2024 Added 0.83%
$77.3B
$607,000 0.62% of portfolio
2,508
Q2 2024 Reduced 16.62%
$142B
$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%
$141B
$578,000 0.59% of portfolio
22,842
Q1 2025 Reduced 10.1%
$101B
$573,000 0.58% of portfolio
9,400
Q1 2025 Reduced 5.92%
$2.96B
$559,000 0.57% of portfolio
19,577
Q3 2024 Added 1.07%
$53.2B
$552,000 0.56% of portfolio
2,173
Q1 2025 Reduced 2.25%
$50.1B
$552,000 0.56% of portfolio
7,403
Q1 2025 Added 3.41%
$58.1B
$536,000 0.55% of portfolio
2,821
Q1 2025 Added 1.8%
$408B
$520,000 0.53% of portfolio
3,141
Q4 2024 Added 3.29%
$5.09B
$493,000 0.5% of portfolio
15,250
Q1 2025 Added 8.93%
$305B
$490,000 0.5% of portfolio
937
Q2 2024 Reduced 5.54%
$182B
$482,000 0.49% of portfolio
6,620
Q1 2025 New

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
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