Filed: 8/13/2024ACC: 0001705655-24-000003
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $98.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$98.56M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$59.54M60.4%
TR UNIT$5.64M5.7%
CAP STK CL A$2.94M3.0%
CL B NEW$2.17M2.2%
COM NEW$1.82M1.8%
ORD$1.62M1.6%
S&P500 EQL WGT$1.51M1.5%
Portfolio Concentration
Top 3$14.53M14.7%
4–10$15.28M15.5%
11–25$15.63M15.9%
Rest$53.12M53.9%
Top 3 weight
14.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares28.25K
TypeSH
Market value$5.95M
6.04%
Sole
28.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.37K
TypeSH
Market value$5.64M
5.72%
Sole
10.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$2.94M
2.99%
Sole
16.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.94M
2.98%
Sole
6.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$2.93M
2.97%
Sole
15.15K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares44.37K
TypeSH
Market value$2.18M
2.21%
Sole
44.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.33K
TypeSH
Market value$2.17M
2.20%
Sole
5.33K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.28K
TypeSH
Market value$2.12M
2.15%
Sole
3.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.17K
TypeSH
Market value$1.51M
1.53%
Sole
9.17K
Shared
0.00
None
0.00
CRH PLC
SOLEShares19.27K
TypeSH
Market value$1.44M
1.46%
Sole
19.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.44K
TypeSH
Market value$1.41M
1.43%
Sole
5.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.90K
TypeSH
Market value$1.25M
1.27%
Sole
10.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.59K
TypeSH
Market value$1.18M
1.20%
Sole
9.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.41K
TypeSH
Market value$1.15M
1.17%
Sole
2.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.19K
TypeSH
Market value$1.14M
1.15%
Sole
6.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$1.08M
1.10%
Sole
1.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.87K
TypeSH
Market value$1.03M
1.05%
Sole
1.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8K
TypeSH
Market value$990.8K
1.01%
Sole
8K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares833.00
TypeSH
Market value$990.4K
1.00%
Sole
833.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.63K
TypeSH
Market value$963.5K
0.98%
Sole
6.63K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares956K
TypePRN
Market value$929.2K
0.94%
Sole
956K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.72K
TypeSH
Market value$925.1K
0.94%
Sole
2.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.88K
TypeSH
Market value$876.6K
0.89%
Sole
3.88K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.68K
TypeSH
Market value$855.3K
0.87%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$841.4K
0.85%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.25K | SH | $5.95M 6.04% | 28.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.37K | SH | $5.64M 5.72% | 10.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.16K | SH | $2.94M 2.99% | 16.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.94M 2.98% | 6.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.15K | SH | $2.93M 2.97% | 15.15K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 44.37K | SH | $2.18M 2.21% | 44.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.33K | SH | $2.17M 2.20% | 5.33K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.28K | SH | $2.12M 2.15% | 3.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.17K | SH | $1.51M 1.53% | 9.17K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 19.27K | SH | $1.44M 1.46% | 19.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.44K | SH | $1.41M 1.43% | 5.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.90K | SH | $1.25M 1.27% | 10.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.59K | SH | $1.18M 1.20% | 9.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.41K | SH | $1.15M 1.17% | 2.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.19K | SH | $1.14M 1.15% | 6.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $1.08M 1.10% | 1.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.87K | SH | $1.03M 1.05% | 1.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8K | SH | $990.8K 1.01% | 8K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 833.00 | SH | $990.4K 1.00% | 833.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.63K | SH | $963.5K 0.98% | 6.63K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 956K | PRN | $929.2K 0.94% | 956K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.72K | SH | $925.1K 0.94% | 2.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.88K | SH | $876.6K 0.89% | 3.88K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.68K | SH | $855.3K 0.87% | 4.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.38K | SH | $841.4K 0.85% | 14.38K | 0.00 | 0.00 |
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