Filed: 11/17/2023ACC: 0001705655-23-000004
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $88.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$88.05M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$55.38M62.9%
TR UNIT$4.55M5.2%
SHS$2.67M3.0%
COM NEW$2.60M3.0%
CAP STK CL A$2.20M2.5%
CL B NEW$1.98M2.2%
S&P500 EQL WGT$1.49M1.7%
Portfolio Concentration
Top 3$12.59M14.3%
4–10$12.82M14.6%
11–25$13.85M15.7%
Rest$48.78M55.4%
Top 3 weight
14.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares33.13K
TypeSH
Market value$5.67M
6.44%
Sole
33.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.64K
TypeSH
Market value$4.55M
5.17%
Sole
10.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.37M
2.70%
Sole
7.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.83K
TypeSH
Market value$2.20M
2.50%
Sole
16.83K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.66K
TypeSH
Market value$2.07M
2.35%
Sole
4.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$1.99M
2.26%
Sole
15.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$1.98M
2.24%
Sole
5.64K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares45.55K
TypeSH
Market value$1.81M
2.05%
Sole
45.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.54K
TypeSH
Market value$1.49M
1.70%
Sole
10.54K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.61K
TypeSH
Market value$1.28M
1.45%
Sole
5.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.04K
TypeSH
Market value$1.16M
1.31%
Sole
1.04K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.86K
TypeSH
Market value$1.09M
1.24%
Sole
18.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.54K
TypeSH
Market value$1.09M
1.23%
Sole
10.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.12K
TypeSH
Market value$1.07M
1.22%
Sole
2.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.70K
TypeSH
Market value$1.02M
1.16%
Sole
8.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.41K
TypeSH
Market value$911.4K
1.04%
Sole
5.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.51K
TypeSH
Market value$897.9K
1.02%
Sole
2.51K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares977K
TypePRN
Market value$893.3K
1.01%
Sole
977K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.90K
TypeSH
Market value$846.6K
0.96%
Sole
7.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares7.42K
TypeSH
Market value$838.7K
0.95%
Sole
7.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$836.5K
0.95%
Sole
6.34K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares25.75K
TypeSH
Market value$822.4K
0.93%
Sole
25.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$801.2K
0.91%
Sole
1.42K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares5.83K
TypeSH
Market value$796.5K
0.90%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$775.5K
0.88%
Sole
3.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.13K | SH | $5.67M 6.44% | 33.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.64K | SH | $4.55M 5.17% | 10.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.37M 2.70% | 7.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.83K | SH | $2.20M 2.50% | 16.83K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.66K | SH | $2.07M 2.35% | 4.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.68K | SH | $1.99M 2.26% | 15.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $1.98M 2.24% | 5.64K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 45.55K | SH | $1.81M 2.05% | 45.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.54K | SH | $1.49M 1.70% | 10.54K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.61K | SH | $1.28M 1.45% | 5.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.04K | SH | $1.16M 1.31% | 1.04K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.86K | SH | $1.09M 1.24% | 18.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.54K | SH | $1.09M 1.23% | 10.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.12K | SH | $1.07M 1.22% | 2.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.70K | SH | $1.02M 1.16% | 8.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.41K | SH | $911.4K 1.04% | 5.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.51K | SH | $897.9K 1.02% | 2.51K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 977K | PRN | $893.3K 1.01% | 977K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.90K | SH | $846.6K 0.96% | 7.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 7.42K | SH | $838.7K 0.95% | 7.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $836.5K 0.95% | 6.34K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 25.75K | SH | $822.4K 0.93% | 25.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $801.2K 0.91% | 1.42K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 5.83K | SH | $796.5K 0.90% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.11K | SH | $775.5K 0.88% | 3.11K | 0.00 | 0.00 |
Page 1 of 7
…