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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$578,000 0.59% of portfolio
22,842
Q1 2025 Reduced 10.1%
$106B
$573,000 0.58% of portfolio
9,400
Q1 2025 Reduced 5.92%
$2.78B
$559,000 0.57% of portfolio
19,577
Q3 2024 Added 1.07%
$49.9B
$552,000 0.56% of portfolio
2,173
Q1 2025 Reduced 2.25%
$49.3B
$552,000 0.56% of portfolio
7,403
Q1 2025 Added 3.41%
$57.4B
$536,000 0.55% of portfolio
2,821
Q1 2025 Added 1.8%
$0
$529,000 0.54% of portfolio
6,474
Q1 2025 Added 9.65%
$409B
$520,000 0.53% of portfolio
3,141
Q4 2024 Added 3.29%
$5.28B
$493,000 0.5% of portfolio
15,250
Q1 2025 Added 8.93%
$284B
$490,000 0.5% of portfolio
937
Q2 2024 Reduced 5.54%
$171B
$482,000 0.49% of portfolio
6,620
Q1 2025 New
$0
$468,000 0.48% of portfolio
18,350
Q1 2025 Added 5.76%
$20.1B
$466,000 0.48% of portfolio
3,008
Q1 2025 New
$0
$465,000 0.47% of portfolio
1,820
Q1 2025 Reduced 5.21%
$0
$429,000 0.44% of portfolio
9,410
Q1 2025 Added 16.75%
$74.7B
$429,000 0.44% of portfolio
3,903
Q1 2025 Added 0.1%
$19.7B
$427,000 0.44% of portfolio
7,995
Q3 2024 Added 1.52%
$0
$431,000 0.44% of portfolio
15,429
Q1 2025 Reduced 16.47%
$117B
$425,000 0.43% of portfolio
4,730
Q1 2025 Added 2.16%
$6.9B
$423,000 0.43% of portfolio
16,320
Q3 2024 Reduced 13.4%
$97.2B
$414,000 0.42% of portfolio
4,513
Q3 2024 Added 3.44%
$25.9B
$393,000 0.4% of portfolio
2,463
Q1 2025 Reduced 4.53%
$0
$387,000 0.39% of portfolio
2,955
Q1 2025 Reduced 1.34%
$0
$381,000 0.39% of portfolio
11,775
Q3 2024 Added 8.23%
$68.6B
$378,000 0.39% of portfolio
3,225
Q4 2024 Added 8.4%
$788B
$386,000 0.39% of portfolio
1,574
Q1 2025 Reduced 1.25%
$0
$383,000 0.39% of portfolio
4,858
Q1 2025 Added 3.52%
$14.1B
$368,000 0.38% of portfolio
35,381
Q1 2025 New
$767B
$365,000 0.37% of portfolio
443
Q1 2025 Reduced 3.9%
$10.2B
$362,000 0.37% of portfolio
9,090
Q3 2024 New
$0
$363,000 0.37% of portfolio
7,022
Q1 2025 Reduced 13.13%
$0
$352,000 0.36% of portfolio
1,933
Q1 2025 Reduced 2.86%
$199B
$350,000 0.36% of portfolio
3,415
Q1 2025 Reduced 16.3%
$204B
$350,000 0.36% of portfolio
2,643
Q3 2024 Reduced 5.37%
$0
$342,000 0.35% of portfolio
6,538
Q1 2025 Added 8.73%
$210B
$329,000 0.34% of portfolio
604
Q1 2025 Reduced 8.48%
$0
$332,000 0.34% of portfolio
3,177
Q1 2025 Reduced 12.84%
$102B
$325,000 0.33% of portfolio
1,614
Q1 2025 Reduced 17.82%
$0
$325,000 0.33% of portfolio
579
Q1 2025 Reduced 12.93%
$0
$328,000 0.33% of portfolio
1,902
Q1 2025 Reduced 19.13%
$19.9B
$322,000 0.33% of portfolio
2,390
Q3 2024 Reduced 7.72%
$99.9B
$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%
$18.3B
$314,000 0.32% of portfolio
2,520
Q2 2024 Reduced 32.8%
$0
$306,000 0.31% of portfolio
6,155
Q1 2025 Reduced 0.13%
$2.51B
$304,000 0.31% of portfolio
11,278
Q3 2024 Added 4.64%
$0
$308,000 0.31% of portfolio
1,124
Q1 2025 Added 6.84%
$2.28B
$303,000 0.31% of portfolio
10,385
Q3 2024 Added 2.11%
$8.69B
$294,000 0.3% of portfolio
6,670
Q1 2025 Reduced 1.04%

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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