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
$1.07B
$135,000 0.13% of portfolio
23,000
Q1 2021 New
$3.68B
$111,000 0.11% of portfolio
15,000
Q3 2024 Reduced 72.47%
$0
$114,000 0.11% of portfolio
10,488
Q4 2022 New
$583M
$75,000 0.07% of portfolio
30,507
Q2 2022 New
$0
$59,000 0.06% of portfolio
14,617
Q3 2024 New
$373M
$44,000 0.04% of portfolio
12,500
Q3 2024 New
$78.1M
$45,000 0.04% of portfolio
30,140
Q1 2024 Added 2.2%
$43.6M
$28,000 0.03% of portfolio
18,800
Q2 2024 Reduced 0.79%
$135M
$9,000 0.01% of portfolio
10,000
Q1 2021 New
Forum Energy Technologies In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.02%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.24%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.75%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.86%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q2 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.24%
Two Harbors Inventment Corpo
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.15%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q3 2023 New

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
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