Filed: 7/24/2023ACC: 0001705655-23-000003
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $127.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$127.2K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$86.9K68.4%
TR UNIT$4.9K3.8%
SHS$4.9K3.8%
COM NEW$4.4K3.5%
CAP STK CL A$2.8K2.2%
CL B NEW$2.6K2.0%
S&P500 EQL WGT$1.6K1.3%
Portfolio Concentration
Top 3$15.3K12.0%
4–10$15.9K12.5%
11–25$19.6K15.4%
Rest$76.3K60.0%
Top 3 weight
12.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares39.26K
TypeSH
Market value$7.6K
5.99%
Sole
39.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.03K
TypeSH
Market value$4.9K
3.85%
Sole
11.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.31K
TypeSH
Market value$2.8K
2.19%
Sole
23.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$2.8K
2.19%
Sole
8.17K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.96K
TypeSH
Market value$2.7K
2.09%
Sole
5.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.53K
TypeSH
Market value$2.6K
2.02%
Sole
7.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.83K
TypeSH
Market value$2.2K
1.74%
Sole
9.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$2.1K
1.63%
Sole
15.94K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares62.59K
TypeSH
Market value$2.0K
1.54%
Sole
62.59K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares70.07K
TypeSH
Market value$1.7K
1.32%
Sole
70.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.89K
TypeSH
Market value$1.6K
1.28%
Sole
10.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.34K
TypeSH
Market value$1.5K
1.16%
Sole
9.34K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares41.38K
TypeSH
Market value$1.4K
1.10%
Sole
41.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.59K
TypeSH
Market value$1.4K
1.10%
Sole
2.59K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares26.42K
TypeSH
Market value$1.3K
1.05%
Sole
26.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.52K
TypeSH
Market value$1.3K
1.03%
Sole
2.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.51K
TypeSH
Market value$1.3K
1.00%
Sole
6.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.93K
TypeSH
Market value$1.3K
1.00%
Sole
19.93K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares11.13K
TypeSH
Market value$1.2K
0.98%
Sole
11.13K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares17.41K
TypeSH
Market value$1.2K
0.98%
Sole
17.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.74K
TypeSH
Market value$1.2K
0.97%
Sole
10.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.61K
TypeSH
Market value$1.2K
0.97%
Sole
5.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.04K
TypeSH
Market value$1.2K
0.95%
Sole
1.04K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.54K
TypeSH
Market value$1.2K
0.94%
Sole
2.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.86K
TypeSH
Market value$1.2K
0.92%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.26K | SH | $7.6K 5.99% | 39.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.03K | SH | $4.9K 3.85% | 11.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.31K | SH | $2.8K 2.19% | 23.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $2.8K 2.19% | 8.17K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.96K | SH | $2.7K 2.09% | 5.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.53K | SH | $2.6K 2.02% | 7.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.83K | SH | $2.2K 1.74% | 9.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.94K | SH | $2.1K 1.63% | 15.94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 62.59K | SH | $2.0K 1.54% | 62.59K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 70.07K | SH | $1.7K 1.32% | 70.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.89K | SH | $1.6K 1.28% | 10.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.34K | SH | $1.5K 1.16% | 9.34K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 41.38K | SH | $1.4K 1.10% | 41.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.59K | SH | $1.4K 1.10% | 2.59K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 26.42K | SH | $1.3K 1.05% | 26.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.52K | SH | $1.3K 1.03% | 2.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.51K | SH | $1.3K 1.00% | 6.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.93K | SH | $1.3K 1.00% | 19.93K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 11.13K | SH | $1.2K 0.98% | 11.13K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 17.41K | SH | $1.2K 0.98% | 17.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.74K | SH | $1.2K 0.97% | 10.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.61K | SH | $1.2K 0.97% | 5.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.04K | SH | $1.2K 0.95% | 1.04K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.54K | SH | $1.2K 0.94% | 2.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.86K | SH | $1.2K 0.92% | 10.86K | 0.00 | 0.00 |
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