Filed: 1/19/2023ACC: 0001705655-23-000001
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$133.4K
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$95.1K71.3%
TR UNIT$4.3K3.2%
COM NEW$3.3K2.5%
SHS$3.1K2.3%
NOTE 4.750% 8/1$2.8K2.1%
CL B NEW$2.4K1.8%
CAP STK CL A$2.3K1.7%
Portfolio Concentration
Top 3$13.1K9.8%
4–10$16.6K12.4%
11–25$23.7K17.8%
Rest$80.0K60.0%
Top 3 weight
9.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares46.30K
TypeSH
Market value$6.0K
4.51%
Sole
46.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$4.3K
3.19%
Sole
11.11K
Shared
0.00
None
0.00
REDWOOD TRUST INC
SOLEShares2.85M
TypePRN
Market value$2.8K
2.10%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$2.6K
1.97%
Sole
10.96K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares6.89K
TypeSH
Market value$2.4K
1.84%
Sole
6.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$2.4K
1.82%
Sole
7.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.40K
TypeSH
Market value$2.4K
1.81%
Sole
4.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$2.3K
1.71%
Sole
25.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.69K
TypeSH
Market value$2.3K
1.71%
Sole
31.69K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares92.48K
TypeSH
Market value$2.1K
1.54%
Sole
92.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.97K
TypeSH
Market value$2.0K
1.48%
Sole
10.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.74K
TypeSH
Market value$1.9K
1.39%
Sole
16.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.19K
TypeSH
Market value$1.8K
1.37%
Sole
9.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.90K
TypeSH
Market value$1.8K
1.33%
Sole
3.90K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares1.80M
TypePRN
Market value$1.8K
1.33%
Sole
1.80M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.06K
TypeSH
Market value$1.7K
1.29%
Sole
17.06K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.82K
TypeSH
Market value$1.7K
1.26%
Sole
11.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.49K
TypeSH
Market value$1.6K
1.22%
Sole
11.49K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares48.96K
TypeSH
Market value$1.6K
1.21%
Sole
48.96K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.74K
TypeSH
Market value$1.5K
1.11%
Sole
5.74K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.21K
TypeSH
Market value$1.4K
1.06%
Sole
12.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.73K
TypeSH
Market value$1.4K
1.02%
Sole
3.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.18K
TypeSH
Market value$1.2K
0.92%
Sole
11.18K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares8.48K
TypeSH
Market value$1.2K
0.92%
Sole
8.48K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares51.56K
TypeSH
Market value$1.2K
0.88%
Sole
51.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.30K | SH | $6.0K 4.51% | 46.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $4.3K 3.19% | 11.11K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 4.750% 8/1 | 2.85M | PRN | $2.8K 2.10% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $2.6K 1.97% | 10.96K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 6.89K | SH | $2.4K 1.84% | 6.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $2.4K 1.82% | 7.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.40K | SH | $2.4K 1.81% | 4.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.87K | SH | $2.3K 1.71% | 25.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.69K | SH | $2.3K 1.71% | 31.69K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 92.48K | SH | $2.1K 1.54% | 92.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.97K | SH | $2.0K 1.48% | 10.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.74K | SH | $1.9K 1.39% | 16.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.19K | SH | $1.8K 1.37% | 9.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.90K | SH | $1.8K 1.33% | 3.90K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | NOTE 6.375%10/0 | 1.80M | PRN | $1.8K 1.33% | 1.80M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.06K | SH | $1.7K 1.29% | 17.06K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.82K | SH | $1.7K 1.26% | 11.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.49K | SH | $1.6K 1.22% | 11.49K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 48.96K | SH | $1.6K 1.21% | 48.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.74K | SH | $1.5K 1.11% | 5.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.21K | SH | $1.4K 1.06% | 12.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.73K | SH | $1.4K 1.02% | 3.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.18K | SH | $1.2K 0.92% | 11.18K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 8.48K | SH | $1.2K 0.92% | 8.48K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 51.56K | SH | $1.2K 0.88% | 51.56K | 0.00 | 0.00 |
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