Filed: 1/26/2024ACC: 0001705655-24-000001
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $102.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$102.86M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$65.65M63.8%
TR UNIT$5.20M5.1%
COM NEW$3.44M3.3%
CAP STK CL A$2.50M2.4%
CL B NEW$1.96M1.9%
S&P500 EQL WGT$1.67M1.6%
ORD$1.64M1.6%
Portfolio Concentration
Top 3$14.08M13.7%
4–10$14.58M14.2%
11–25$14.39M14.0%
Rest$59.81M58.2%
Top 3 weight
13.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares32.38K
TypeSH
Market value$6.23M
6.06%
Sole
32.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$5.20M
5.05%
Sole
10.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$2.64M
2.57%
Sole
7.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$2.63M
2.56%
Sole
17.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$2.50M
2.43%
Sole
17.91K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.19K
TypeSH
Market value$2.40M
2.34%
Sole
4.19K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares49.82K
TypeSH
Market value$2.15M
2.09%
Sole
49.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$1.96M
1.91%
Sole
5.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.61K
TypeSH
Market value$1.67M
1.63%
Sole
10.61K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.60K
TypeSH
Market value$1.26M
1.23%
Sole
5.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares955.00
TypeSH
Market value$1.14M
1.11%
Sole
955.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.03K
TypeSH
Market value$1.09M
1.06%
Sole
10.03K
Shared
0.00
None
0.00
CRH PLC
SOLEShares15.46K
TypeSH
Market value$1.07M
1.04%
Sole
15.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.96K
TypeSH
Market value$1.04M
1.01%
Sole
1.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.90K
TypeSH
Market value$1.03M
1.01%
Sole
7.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.42K
TypeSH
Market value$991.2K
0.96%
Sole
2.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares7.13K
TypeSH
Market value$986.0K
0.96%
Sole
7.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.21K
TypeSH
Market value$925.5K
0.90%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$894.1K
0.87%
Sole
6.34K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares956K
TypePRN
Market value$884.1K
0.86%
Sole
956K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares17.21K
TypeSH
Market value$883.1K
0.86%
Sole
17.21K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares6.79K
TypeSH
Market value$880.7K
0.86%
Sole
6.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.63K
TypeSH
Market value$862.7K
0.84%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$862.2K
0.84%
Sole
3.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.79K
TypeSH
Market value$835.2K
0.81%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.38K | SH | $6.23M 6.06% | 32.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $5.20M 5.05% | 10.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $2.64M 2.57% | 7.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.31K | SH | $2.63M 2.56% | 17.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.91K | SH | $2.50M 2.43% | 17.91K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.19K | SH | $2.40M 2.34% | 4.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 49.82K | SH | $2.15M 2.09% | 49.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $1.96M 1.91% | 5.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.61K | SH | $1.67M 1.63% | 10.61K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.60K | SH | $1.26M 1.23% | 5.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 955.00 | SH | $1.14M 1.11% | 955.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.03K | SH | $1.09M 1.06% | 10.03K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 15.46K | SH | $1.07M 1.04% | 15.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.96K | SH | $1.04M 1.01% | 1.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.90K | SH | $1.03M 1.01% | 7.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.42K | SH | $991.2K 0.96% | 2.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 7.13K | SH | $986.0K 0.96% | 7.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.21K | SH | $925.5K 0.90% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $894.1K 0.87% | 6.34K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 956K | PRN | $884.1K 0.86% | 956K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.21K | SH | $883.1K 0.86% | 17.21K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 6.79K | SH | $880.7K 0.86% | 6.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.63K | SH | $862.7K 0.84% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.11K | SH | $862.2K 0.84% | 3.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.79K | SH | $835.2K 0.81% | 2.79K | 0.00 | 0.00 |
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