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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9 Million 8.68% of portfolio
35,926
Q4 2024 Reduced 1.01%
$3.05T
$3.5 Million 3.38% of portfolio
8,308
Q4 2024 Reduced 2.35%
$2.33T
$3.31 Million 3.19% of portfolio
15,074
Q4 2024 Added 2.66%
$1.1T
$2.91 Million 2.8% of portfolio
15,353
Q4 2024 Added 1.02%
$614B
$2.55 Million 2.46% of portfolio
5,632
Q4 2024 Added 2.08%
$50.9B
$2.2 Million 2.12% of portfolio
3,124
Q4 2024 Added 0.1%
$21.5B
$2.19 Million 2.11% of portfolio
42,655
Q4 2024 Reduced 3.4%
$114B
$1.85 Million 1.79% of portfolio
10,754
Q3 2024 Added 34.36%
$1.13T
$1.75 Million 1.69% of portfolio
9,174
Q4 2024 Reduced 0.22%
$68.3B
$1.56 Million 1.5% of portfolio
5,481
Q3 2024 Added 0.7%
$327B
$1.4 Million 1.35% of portfolio
10,397
Q4 2024 Added 4.13%
$471B
$1.16 Million 1.12% of portfolio
1,262
Q4 2024 Added 36.58%
$447B
$1.14 Million 1.09% of portfolio
10,553
Q4 2024 Reduced 0.71%
$19.2B
$1.08 Million 1.04% of portfolio
4,780
Q3 2024 Added 2.03%
$146B
$1 Million 0.96% of portfolio
2,779
Q3 2024 Added 2.21%
$1.62T
$967,000 0.93% of portfolio
1,640
Q4 2024 Added 0.92%
$48.4B
$921,000 0.89% of portfolio
6,095
Q3 2024 Reduced 8.07%
$341B
$907,000 0.87% of portfolio
5,107
Q4 2024 Added 16.54%
$186B
$889,000 0.86% of portfolio
2,453
Q3 2024 Added 0.62%
$402B
$850,000 0.82% of portfolio
5,076
Q1 2023 Added 0.2%
$41.2B
$835,000 0.81% of portfolio
7,047
Q4 2024 Added 0.01%
$157B
$835,000 0.81% of portfolio
11,876
Q4 2024 Added 46.69%
$4.46B
$834,000 0.8% of portfolio
9,775
Q3 2024 Added 0.83%
$94.5B
$805,000 0.78% of portfolio
4,875
Q4 2024 Reduced 1.22%
$229B
$795,000 0.77% of portfolio
4,770
Q4 2024 Added 1.86%
$181B
$795,000 0.77% of portfolio
34,922
Q4 2024 Added 9.31%
$6.78B
$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%
$303B
$724,000 0.7% of portfolio
5,000
Q4 2024 Reduced 2.91%
$42.7B
$702,000 0.68% of portfolio
2,223
Q4 2024 Reduced 0.45%
$318B
$695,000 0.67% of portfolio
3,150
Q3 2024 Added 2.61%
$16.2B
$689,000 0.66% of portfolio
1,739
Q3 2024 Reduced 0.74%
$143B
$674,000 0.65% of portfolio
25,407
Q4 2024 Reduced 13.66%
$256B
$671,000 0.65% of portfolio
11,347
Q4 2024 Added 0.89%
$66.8B
$662,000 0.64% of portfolio
12,240
Q4 2024 Reduced 4.49%
$52.6B
$661,000 0.64% of portfolio
7,175
Q4 2024 Added 4.36%
$229B
$662,000 0.64% of portfolio
5,853
Q4 2024 Reduced 1.46%
$9.73B
$651,000 0.63% of portfolio
4,200
Q4 2023 Reduced 10.16%
$155B
$636,000 0.61% of portfolio
2,577
Q4 2024 Added 10.55%
$44.1B
$578,000 0.56% of portfolio
7,159
Q4 2024 Reduced 32.81%
$11.2B
$568,000 0.55% of portfolio
8,337
Q4 2024 Added 18.81%
$57.7B
$575,000 0.55% of portfolio
2,771
Q4 2024 Added 5.93%
$119B
$565,000 0.55% of portfolio
9,991
Q4 2024 Reduced 13.52%
$0
$548,000 0.53% of portfolio
61,500
Q3 2024 Reduced 1.99%
$2.48B
$529,000 0.51% of portfolio
19,577
Q3 2024 Added 1.07%
$70.6B
$504,000 0.49% of portfolio
2,508
Q2 2024 Reduced 16.62%
$83.4B
$491,000 0.47% of portfolio
3,899
Q4 2024 Added 0.08%
$180B
$492,000 0.47% of portfolio
4,080
Q4 2024 New
$493B
$473,000 0.46% of portfolio
937
Q2 2024 Reduced 5.54%

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
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