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
$47.4B
$578,000 0.56% of portfolio
7,159
Q4 2024 Reduced 32.81%
$9.09B
$568,000 0.55% of portfolio
8,337
Q4 2024 Added 18.81%
$51.5B
$575,000 0.55% of portfolio
2,771
Q4 2024 Added 5.93%
$103B
$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%
$2.75B
$529,000 0.51% of portfolio
19,577
Q3 2024 Added 1.07%
$77.8B
$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%
$70.8B
$491,000 0.47% of portfolio
3,899
Q4 2024 Added 0.08%
$156B
$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%
$393B
$473,000 0.46% of portfolio
937
Q2 2024 Reduced 5.54%
$4.93B
$452,000 0.44% of portfolio
14,000
Q4 2024 Added 15.7%
$406B
$454,000 0.44% of portfolio
3,141
Q4 2024 Added 3.29%
$8.59B
$451,000 0.44% of portfolio
3,285
Q3 2024 Added 3.3%
$54B
$444,000 0.43% of portfolio
3,225
Q4 2024 Added 8.4%
$72.9B
$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
$7.78B
$443,000 0.43% of portfolio
16,320
Q3 2024 Reduced 13.4%
$24.5B
$422,000 0.41% of portfolio
2,580
Q4 2024 Added 4.45%
$378B
$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%
$13B
$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%
$713B
$382,000 0.37% of portfolio
1,594
Q4 2024 Added 6.69%
$9.97B
$387,000 0.37% of portfolio
4,365
Q3 2024 Added 2.59%
$98.8B
$371,000 0.36% of portfolio
4,513
Q3 2024 Added 3.44%
$112B
$369,000 0.36% of portfolio
4,630
Q3 2024 Reduced 8.68%
$187B
$377,000 0.36% of portfolio
660
Q4 2024 Added 2.48%
$262B
$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%
$18.8B
$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%
$19B
$360,000 0.35% of portfolio
2,520
Q2 2024 Reduced 32.8%
$834B
$355,000 0.34% of portfolio
461
Q3 2024 Reduced 0.86%
$814M
$343,000 0.33% of portfolio
24,455
Q3 2024 Added 1.41%
$19.9B
$344,000 0.33% of portfolio
2,390
Q3 2024 Reduced 7.72%
$185B
$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%
$9.27B
$327,000 0.32% of portfolio
9,090
Q3 2024 New
$4.98B
$317,000 0.31% of portfolio
6,445
Q3 2024 Added 3.7%
$14.5B
$319,000 0.31% of portfolio
4,430
Q4 2024 Reduced 19.96%
$7.75B
$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
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