Filed: 4/19/2023ACC: 0001705655-23-000002
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $132.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$132.6K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$94.9K71.6%
TR UNIT$4.6K3.5%
SHS$4.0K3.0%
COM NEW$3.1K2.4%
CAP STK CL A$2.9K2.2%
CL B NEW$2.6K1.9%
S&P500 EQL WGT$1.7K1.3%
Portfolio Concentration
Top 3$15.2K11.5%
4–10$16.2K12.2%
11–25$22.8K17.2%
Rest$78.4K59.1%
Top 3 weight
11.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares45.69K
TypeSH
Market value$7.6K
5.74%
Sole
45.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.22K
TypeSH
Market value$4.6K
3.51%
Sole
11.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.08K
TypeSH
Market value$2.9K
2.21%
Sole
28.08K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares6.84K
TypeSH
Market value$2.6K
2.00%
Sole
6.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$2.6K
1.93%
Sole
7.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$2.5K
1.89%
Sole
8.71K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.36K
TypeSH
Market value$2.4K
1.78%
Sole
11.36K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares88.79K
TypeSH
Market value$2.2K
1.67%
Sole
88.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.52K
TypeSH
Market value$2.0K
1.51%
Sole
28.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.84K
TypeSH
Market value$1.9K
1.44%
Sole
3.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.90K
TypeSH
Market value$1.9K
1.40%
Sole
10.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.16K
TypeSH
Market value$1.8K
1.39%
Sole
3.16K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.58K
TypeSH
Market value$1.8K
1.34%
Sole
10.58K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.78K
TypeSH
Market value$1.8K
1.32%
Sole
16.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.50K
TypeSH
Market value$1.7K
1.26%
Sole
11.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares62.81K
TypeSH
Market value$1.6K
1.23%
Sole
62.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.31K
TypeSH
Market value$1.6K
1.18%
Sole
15.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.02K
TypeSH
Market value$1.5K
1.12%
Sole
4.02K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares27.95K
TypeSH
Market value$1.4K
1.09%
Sole
27.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.3K
1.01%
Sole
13.20K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares36.60K
TypeSH
Market value$1.3K
1.00%
Sole
36.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.10K
TypeSH
Market value$1.3K
0.96%
Sole
11.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.09K
TypeSH
Market value$1.3K
0.96%
Sole
1.09K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.13K
TypeSH
Market value$1.3K
0.95%
Sole
12.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.76K
TypeSH
Market value$1.3K
0.95%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.69K | SH | $7.6K 5.74% | 45.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.22K | SH | $4.6K 3.51% | 11.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.08K | SH | $2.9K 2.21% | 28.08K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 6.84K | SH | $2.6K 2.00% | 6.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $2.6K 1.93% | 7.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $2.5K 1.89% | 8.71K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.36K | SH | $2.4K 1.78% | 11.36K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 88.79K | SH | $2.2K 1.67% | 88.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.52K | SH | $2.0K 1.51% | 28.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $1.9K 1.44% | 3.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.90K | SH | $1.9K 1.40% | 10.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.16K | SH | $1.8K 1.39% | 3.16K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.58K | SH | $1.8K 1.34% | 10.58K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.78K | SH | $1.8K 1.32% | 16.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.50K | SH | $1.7K 1.26% | 11.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 62.81K | SH | $1.6K 1.23% | 62.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.31K | SH | $1.6K 1.18% | 15.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.02K | SH | $1.5K 1.12% | 4.02K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 27.95K | SH | $1.4K 1.09% | 27.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.3K 1.01% | 13.20K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 36.60K | SH | $1.3K 1.00% | 36.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.10K | SH | $1.3K 0.96% | 11.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.09K | SH | $1.3K 0.96% | 1.09K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.13K | SH | $1.3K 0.95% | 12.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.76K | SH | $1.3K 0.95% | 10.76K | 0.00 | 0.00 |
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