Filed: 5/1/2024ACC: 0001705655-24-000002
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $100.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$100.36M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$63.44M63.2%
TR UNIT$5.44M5.4%
CAP STK CL A$2.46M2.5%
COM NEW$2.44M2.4%
CL B NEW$2.15M2.1%
ORD$1.80M1.8%
S&P500 EQL WGT$1.59M1.6%
Portfolio Concentration
Top 3$13.62M13.6%
4–10$15.19M15.1%
11–25$15.51M15.5%
Rest$56.03M55.8%
Top 3 weight
13.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.40K
TypeSH
Market value$5.44M
5.42%
Sole
10.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.30K
TypeSH
Market value$5.37M
5.35%
Sole
31.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$2.81M
2.80%
Sole
6.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.80K
TypeSH
Market value$2.74M
2.73%
Sole
3.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$2.73M
2.72%
Sole
15.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.46M
2.45%
Sole
16.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$2.15M
2.14%
Sole
5.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares43.92K
TypeSH
Market value$1.90M
1.90%
Sole
43.92K
Shared
0.00
None
0.00
CRH PLC
SOLEShares18.76K
TypeSH
Market value$1.62M
1.61%
Sole
18.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.42K
TypeSH
Market value$1.59M
1.59%
Sole
9.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.60K
TypeSH
Market value$1.40M
1.40%
Sole
5.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.84K
TypeSH
Market value$1.30M
1.29%
Sole
9.84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares903.00
TypeSH
Market value$1.10M
1.10%
Sole
903.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.87K
TypeSH
Market value$1.08M
1.08%
Sole
1.87K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares7.33K
TypeSH
Market value$1.08M
1.07%
Sole
7.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.37K
TypeSH
Market value$1.05M
1.05%
Sole
2.37K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8K
TypeSH
Market value$1.05M
1.05%
Sole
8K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.79K
TypeSH
Market value$998.1K
0.99%
Sole
2.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.13K
TypeSH
Market value$945.1K
0.94%
Sole
8.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.19K
TypeSH
Market value$943.1K
0.94%
Sole
6.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$933.1K
0.93%
Sole
1.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$912.0K
0.91%
Sole
15.02K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares956K
TypePRN
Market value$908.6K
0.91%
Sole
956K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.48K
TypeSH
Market value$908.0K
0.90%
Sole
2.48K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.75K
TypeSH
Market value$901.5K
0.90%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $5.44M 5.42% | 10.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.30K | SH | $5.37M 5.35% | 31.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.81M 2.80% | 6.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.80K | SH | $2.74M 2.73% | 3.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.12K | SH | $2.73M 2.72% | 15.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.31K | SH | $2.46M 2.45% | 16.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.15M 2.14% | 5.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 43.92K | SH | $1.90M 1.90% | 43.92K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 18.76K | SH | $1.62M 1.61% | 18.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.42K | SH | $1.59M 1.59% | 9.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.60K | SH | $1.40M 1.40% | 5.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.84K | SH | $1.30M 1.29% | 9.84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 903.00 | SH | $1.10M 1.10% | 903.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.87K | SH | $1.08M 1.08% | 1.87K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 7.33K | SH | $1.08M 1.07% | 7.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37K | SH | $1.05M 1.05% | 2.37K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8K | SH | $1.05M 1.05% | 8K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.79K | SH | $998.1K 0.99% | 2.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.13K | SH | $945.1K 0.94% | 8.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.19K | SH | $943.1K 0.94% | 6.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $933.1K 0.93% | 1.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.02K | SH | $912.0K 0.91% | 15.02K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 956K | PRN | $908.6K 0.91% | 956K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.48K | SH | $908.0K 0.90% | 2.48K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.75K | SH | $901.5K 0.90% | 4.75K | 0.00 | 0.00 |
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