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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$578,000 0.56% of portfolio
7,159
Q4 2024 Reduced 32.81%
$9.47B
$568,000 0.55% of portfolio
8,337
Q4 2024 Added 18.81%
$53.2B
$575,000 0.55% of portfolio
2,771
Q4 2024 Added 5.93%
$128B
$565,000 0.55% of portfolio
9,991
Q4 2024 Reduced 13.52%
$0
$552,000 0.53% of portfolio
1,920
Q4 2024 Added 1.59%
$0
$548,000 0.53% of portfolio
61,500
Q3 2024 Reduced 1.99%
$2.81B
$529,000 0.51% of portfolio
19,577
Q3 2024 Added 1.07%
$74.2B
$504,000 0.49% of portfolio
2,508
Q2 2024 Reduced 16.62%
$0
$504,000 0.49% of portfolio
18,471
Q4 2024 Added 274.13%
$85.3B
$491,000 0.47% of portfolio
3,899
Q4 2024 Added 0.08%
$173B
$492,000 0.47% of portfolio
4,080
Q4 2024 New
$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%
$478B
$473,000 0.46% of portfolio
937
Q2 2024 Reduced 5.54%
$5.44B
$452,000 0.44% of portfolio
14,000
Q4 2024 Added 15.7%
$426B
$454,000 0.44% of portfolio
3,141
Q4 2024 Added 3.29%
$8.63B
$451,000 0.44% of portfolio
3,285
Q3 2024 Added 3.3%
$54.9B
$444,000 0.43% of portfolio
3,225
Q4 2024 Added 8.4%
$71.7B
$441,000 0.43% of portfolio
1,964
Q4 2024 Added 1.81%
$0
$441,000 0.43% of portfolio
17,350
Q4 2024 New
$7.98B
$443,000 0.43% of portfolio
16,320
Q3 2024 Reduced 13.4%
$28.2B
$422,000 0.41% of portfolio
2,580
Q4 2024 Added 4.45%
$412B
$419,000 0.4% of portfolio
2,519
Q4 2024 Reduced 0.9%
$0
$419,000 0.4% of portfolio
3,645
Q4 2024 Reduced 6.15%
$14.1B
$408,000 0.39% of portfolio
6,845
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%
$701B
$382,000 0.37% of portfolio
1,594
Q4 2024 Added 6.69%
$11B
$387,000 0.37% of portfolio
4,365
Q3 2024 Added 2.59%
$97.9B
$371,000 0.36% of portfolio
4,513
Q3 2024 Added 3.44%
$121B
$369,000 0.36% of portfolio
4,630
Q3 2024 Reduced 8.68%
$192B
$377,000 0.36% of portfolio
660
Q4 2024 Added 2.48%
$236B
$368,000 0.35% of portfolio
3,059
Q4 2024 Added 28.05%
$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%
$19.7B
$368,000 0.35% of portfolio
7,995
Q3 2024 Added 1.52%
$0
$362,000 0.35% of portfolio
1,990
Q4 2024 Added 3.65%
$20.1B
$360,000 0.35% of portfolio
2,520
Q2 2024 Reduced 32.8%
$801B
$355,000 0.34% of portfolio
461
Q3 2024 Reduced 0.86%
$996M
$343,000 0.33% of portfolio
24,455
Q3 2024 Added 1.41%
$18.4B
$344,000 0.33% of portfolio
2,390
Q3 2024 Reduced 7.72%
$190B
$331,000 0.32% of portfolio
943
Q3 2024 Reduced 1.05%
$0
$329,000 0.32% of portfolio
3,663
Q4 2024 Reduced 27.06%
$10.6B
$327,000 0.32% of portfolio
9,090
Q3 2024 New
$5.35B
$317,000 0.31% of portfolio
6,445
Q3 2024 Added 3.7%
$15.2B
$319,000 0.31% of portfolio
4,430
Q4 2024 Reduced 19.96%
$8.36B
$317,000 0.31% of portfolio
6,740
Q3 2024 Reduced 13.48%

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