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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.21 Million 5.99% of portfolio
10,602
Q4 2024 Reduced 4.55%
$0
$1.66 Million 1.61% of portfolio
9,497
Q4 2024 Added 3.14%
$0
$1.21 Million 1.17% of portfolio
2,376
Q4 2024 Added 3.85%
$0
$1.06 Million 1.02% of portfolio
4,550
Q4 2024 Added 2.82%
$0
$871,000 0.84% of portfolio
13,982
Q4 2024 Reduced 3.59%
$0
$728,000 0.7% of portfolio
1,279
Q2 2024 Reduced 1.16%
$0
$673,000 0.65% of portfolio
7,865
Q4 2024 Added 14.97%
$0
$661,000 0.64% of portfolio
13,035
Q4 2024 Added 1.96%
$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%
$0
$552,000 0.53% of portfolio
1,920
Q4 2024 Added 1.59%
$0
$504,000 0.49% of portfolio
18,471
Q4 2024 Added 274.13%
$0
$474,000 0.46% of portfolio
11,775
Q3 2024 Added 8.23%
$0
$473,000 0.46% of portfolio
5,904
Q4 2024 Reduced 1.99%
$0
$455,000 0.44% of portfolio
8,083
Q4 2024 New
$0
$441,000 0.43% of portfolio
17,350
Q4 2024 New
$0
$391,000 0.38% of portfolio
665
Q3 2024 Reduced 3.62%
$0
$395,000 0.38% of portfolio
1,791
Q4 2024 Reduced 5.29%
$0
$394,000 0.38% of portfolio
2,995
Q4 2024 Added 3.45%
$0
$398,000 0.38% of portfolio
2,352
Q4 2024 Added 1.29%
$0
$361,000 0.35% of portfolio
8,060
Q4 2024 Added 16.64%
$0
$366,000 0.35% of portfolio
4,693
Q4 2024 Added 8.03%
$0
$362,000 0.35% of portfolio
1,990
Q4 2024 Added 3.65%
$0
$329,000 0.32% of portfolio
3,663
Q4 2024 Reduced 27.06%
$0
$310,000 0.3% of portfolio
6,013
Q4 2024 Reduced 0.68%
$0
$297,000 0.29% of portfolio
6,163
Q4 2024 New
$0
$304,000 0.29% of portfolio
1,052
Q4 2024 Added 2.73%
$0
$283,000 0.27% of portfolio
3,503
Q4 2024 Reduced 0.23%
$0
$276,000 0.27% of portfolio
513
Q4 2024 Added 0.2%
$0
$249,000 0.24% of portfolio
2,791
Q4 2024 Added 0.36%
$0
$215,000 0.21% of portfolio
2,150
Q4 2024 New
$0
$213,000 0.21% of portfolio
950
Q4 2024 New
$0
$203,000 0.2% of portfolio
6,488
Q4 2024 Added 1.04%
$0
$205,000 0.2% of portfolio
1,491
Q4 2024 Reduced 13.62%
$0
$207,000 0.2% of portfolio
1,627
Q4 2024 Reduced 1.21%
$0
$212,000 0.2% of portfolio
3,700
Q4 2024 New

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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