Seelaus Asset Management LLC Portfolio Holdings

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

Seelaus Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 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 $8.45M, Spdr S&P 500 ETF Trust with a value of $6.37M, Microsoft Corp with a value of $3.66M, Amazon Com Inc with a value of $2.74M, and Berkshire Hathaway Inc Class B with a value of $2.54M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $92.7M to 103M.

Below you can find more details about Seelaus Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $22.3 Million
Technology: $18.9 Million
Financial Services: $12 Million
Industrials: $10 Million
Consumer Cyclical: $9.92 Million
Healthcare: $8.3 Million
Communication Services: $6.82 Million
Energy: $6.32 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$8.45 Million 8.23% of portfolio
36,291
Q3 2024 Added 28.48%
$0
$6.37 Million 6.2% of portfolio
11,107
Q3 2024 Added 7.16%
$3.35T
$3.66 Million 3.56% of portfolio
8,508
Q3 2024 Added 29.34%
$2.35T
$2.74 Million 2.66% of portfolio
14,683
Q3 2024 Reduced 3.1%
$602B
$2.54 Million 2.47% of portfolio
5,517
Q3 2024 Added 3.57%
$55.2B
$2.53 Million 2.46% of portfolio
3,121
Q3 2024 Reduced 4.73%
$1.11T
$2.52 Million 2.45% of portfolio
15,198
Q3 2024 Reduced 5.95%
$25B
$2.11 Million 2.05% of portfolio
44,155
Q3 2024 Reduced 0.48%
$0
$1.65 Million 1.6% of portfolio
9,208
Q3 2024 Added 0.39%
$136B
$1.65 Million 1.6% of portfolio
10,754
Q3 2024 Added 34.36%
$59.6B
$1.54 Million 1.5% of portfolio
5,481
Q3 2024 Added 0.7%
$1.2T
$1.54 Million 1.5% of portfolio
9,194
Q3 2024 Added 48.43%
$466B
$1.25 Million 1.21% of portfolio
10,628
Q3 2024 Reduced 2.5%
$347B
$1.21 Million 1.18% of portfolio
9,985
Q3 2024 Added 4.12%
$0
$1.12 Million 1.09% of portfolio
2,288
Q3 2024 Reduced 4.94%
$209B
$1.11 Million 1.08% of portfolio
1,791
Q3 2024 Reduced 4.02%
$142B
$1 Million 0.98% of portfolio
2,779
Q3 2024 Added 2.21%
$0
$998,000 0.97% of portfolio
4,425
Q3 2024 Added 14.19%
$205B
$959,000 0.93% of portfolio
2,453
Q3 2024 Added 0.62%
$1.38T
$930,000 0.91% of portfolio
1,625
Q3 2024 Added 47.59%
$53.4B
$917,000 0.89% of portfolio
6,095
Q3 2024 Reduced 8.07%
$0
$903,000 0.88% of portfolio
14,503
Q3 2024 Added 0.87%
$51.8B
$892,000 0.87% of portfolio
10,655
Q3 2024 Reduced 4.48%
$184B
$882,000 0.86% of portfolio
4,683
Q3 2024 Added 36.41%
$404B
$878,000 0.85% of portfolio
5,076
Q1 2023 Added 0.2%
$308B
$865,000 0.84% of portfolio
4,382
Q3 2024 Added 1.62%
$44.7B
$853,000 0.83% of portfolio
7,046
Q3 2024 Added 1.69%
$142B
$851,000 0.83% of portfolio
29,427
Q3 2024 Added 61.58%
$440B
$819,000 0.8% of portfolio
924
Q3 2024 Reduced 27.47%
$4.94B
$799,000 0.78% of portfolio
9,775
Q3 2024 Added 0.83%
$306B
$758,000 0.74% of portfolio
5,150
Q2 2024 Reduced 1.9%
$0
$728,000 0.71% of portfolio
1,279
Q2 2024 Reduced 1.16%
$6.87B
$720,000 0.7% of portfolio
15,301
Q2 2024 Reduced 4.97%
$48.1B
$705,000 0.69% of portfolio
6,875
Q2 2024 Added 1.48%
$50.9B
$703,000 0.68% of portfolio
5,242
Q3 2024 Added 1.94%
$167B
$702,000 0.68% of portfolio
31,947
Q3 2024 Added 1.11%
$200B
$677,000 0.66% of portfolio
5,940
Q2 2024 Reduced 7.69%
$47.8B
$665,000 0.65% of portfolio
2,233
Q3 2024 Reduced 3.25%
$11B
$667,000 0.65% of portfolio
4,200
Q4 2023 Reduced 10.16%
$15.9B
$653,000 0.64% of portfolio
1,739
Q3 2024 Reduced 0.74%
$0
$650,000 0.63% of portfolio
12,785
Q3 2024 Added 0.87%
$292B
$650,000 0.63% of portfolio
3,150
Q3 2024 Added 2.61%
$166B
$631,000 0.61% of portfolio
2,331
Q1 2024 Reduced 26.4%
$57.7B
$628,000 0.61% of portfolio
2,616
Q3 2024 Added 4.6%
$107B
$616,000 0.6% of portfolio
4,935
Q3 2024 Reduced 7.93%
$2.77B
$604,000 0.59% of portfolio
19,577
Q3 2024 Added 1.07%
$0
$600,000 0.58% of portfolio
12,722
Q3 2024 Added 22.36%
$241B
$598,000 0.58% of portfolio
11,247
Q3 2024 Added 10.69%
$120B
$597,000 0.58% of portfolio
11,553
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $103 Million
  • Prior Value $92.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 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