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
$24.7B
$466,000 0.48% of portfolio
3,008
Q1 2025 New
$74.5B
$429,000 0.44% of portfolio
3,903
Q1 2025 Added 0.1%
$9.63B
$430,000 0.44% of portfolio
3,400
Q1 2025 Reduced 19.05%
$20.1B
$427,000 0.44% of portfolio
7,995
Q3 2024 Added 1.52%
$118B
$425,000 0.43% of portfolio
4,730
Q1 2025 Added 2.16%
$6.89B
$423,000 0.43% of portfolio
16,320
Q3 2024 Reduced 13.4%
$100B
$414,000 0.42% of portfolio
4,513
Q3 2024 Added 3.44%
$25.3B
$393,000 0.4% of portfolio
2,463
Q1 2025 Reduced 4.53%
$82B
$378,000 0.39% of portfolio
3,225
Q4 2024 Added 8.4%
$831B
$386,000 0.39% of portfolio
1,574
Q1 2025 Reduced 1.25%
$14.1B
$368,000 0.38% of portfolio
35,381
Q1 2025 New
$748B
$365,000 0.37% of portfolio
443
Q1 2025 Reduced 3.9%
$9.85B
$362,000 0.37% of portfolio
9,090
Q3 2024 New
$223B
$350,000 0.36% of portfolio
3,415
Q1 2025 Reduced 16.3%
$215B
$350,000 0.36% of portfolio
2,643
Q3 2024 Reduced 5.37%
$238B
$329,000 0.34% of portfolio
604
Q1 2025 Reduced 8.48%
$22.1B
$322,000 0.33% of portfolio
2,390
Q3 2024 Reduced 7.72%
$103B
$314,000 0.32% of portfolio
1,444
Q2 2023 Reduced 1.03%
$38.4B
$311,000 0.32% of portfolio
1,685
Q1 2023 Reduced 2.32%
$20.8B
$314,000 0.32% of portfolio
2,520
Q2 2024 Reduced 32.8%
$2.41B
$304,000 0.31% of portfolio
11,278
Q3 2024 Added 4.64%
$2.37B
$303,000 0.31% of portfolio
10,385
Q3 2024 Added 2.11%
$9.18B
$294,000 0.3% of portfolio
6,670
Q1 2025 Reduced 1.04%
$187B
$294,000 0.3% of portfolio
943
Q3 2024 Reduced 1.05%
$17.1B
$290,000 0.3% of portfolio
640
Q1 2023 Reduced 2.29%
$30.3B
$298,000 0.3% of portfolio
5,210
Q1 2025 New
$5.08B
$280,000 0.29% of portfolio
38,705
Q1 2025 Reduced 5.52%
$380B
$288,000 0.29% of portfolio
788
Q1 2024 Added 16.74%
$11.3B
$283,000 0.29% of portfolio
10,432
Q1 2025 Reduced 8.48%
$20.5B
$282,000 0.29% of portfolio
6,995
Q1 2025 Added 2.19%
$12.5B
$282,000 0.29% of portfolio
4,365
Q3 2024 Added 2.59%
$96.2B
$273,000 0.28% of portfolio
12,052
Q3 2024 Added 2.4%
$5.31B
$269,000 0.27% of portfolio
2,693
Q1 2025 New
$46.6B
$261,000 0.27% of portfolio
5,423
Q1 2025 New
$135B
$254,000 0.26% of portfolio
1,494
Q1 2025 New
$29.4B
$258,000 0.26% of portfolio
2,252
Q1 2025 New
$2.03B
$253,000 0.26% of portfolio
3,590
Q1 2025 New
$220B
$247,000 0.25% of portfolio
2,507
Q1 2025 Added 16.71%
$54.5B
$231,000 0.24% of portfolio
12,450
Q1 2025 New
$5.88B
$234,000 0.24% of portfolio
2,600
Q3 2024 Added 0.78%
$179B
$239,000 0.24% of portfolio
5,281
Q1 2025 Added 0.02%
$28.9B
$238,000 0.24% of portfolio
2,775
Q1 2025 Added 2.78%
$1.67B
$224,000 0.23% of portfolio
5,300
Q1 2025 Reduced 8.62%
$146B
$223,000 0.23% of portfolio
1,832
Q3 2024 Reduced 1.61%
$7.34B
$227,000 0.23% of portfolio
6,345
Q1 2025 Reduced 1.55%
$12.5B
$229,000 0.23% of portfolio
4,385
Q1 2025 Reduced 47.4%
$5.14B
$213,000 0.22% of portfolio
10,850
Q4 2024 New
$79.2B
$219,000 0.22% of portfolio
1,247
Q1 2025 New
$27.8B
$219,000 0.22% of portfolio
2,005
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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