Filed: 11/6/2024ACC: 0001705655-24-000004
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $109.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$109.19M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$66.71M61.1%
TR UNIT$6.37M5.8%
CL B NEW$2.54M2.3%
CAP STK CL A$2.52M2.3%
COM NEW$2.49M2.3%
ORD$1.97M1.8%
S&P500 EQL WGT$1.65M1.5%
Portfolio Concentration
Top 3$18.49M16.9%
4–10$15.85M14.5%
11–25$17.25M15.8%
Rest$57.60M52.8%
Top 3 weight
16.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares36.29K
TypeSH
Market value$8.46M
7.74%
Sole
36.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$6.37M
5.84%
Sole
11.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.51K
TypeSH
Market value$3.66M
3.35%
Sole
8.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.68K
TypeSH
Market value$2.74M
2.51%
Sole
14.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.52K
TypeSH
Market value$2.54M
2.33%
Sole
5.52K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.12K
TypeSH
Market value$2.53M
2.31%
Sole
3.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$2.52M
2.31%
Sole
15.20K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares44.16K
TypeSH
Market value$2.12M
1.94%
Sole
44.16K
Shared
0.00
None
0.00
CRH PLC
SOLEShares18.89K
TypeSH
Market value$1.75M
1.60%
Sole
18.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.21K
TypeSH
Market value$1.65M
1.51%
Sole
9.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.75K
TypeSH
Market value$1.65M
1.51%
Sole
10.75K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.48K
TypeSH
Market value$1.54M
1.41%
Sole
5.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.19K
TypeSH
Market value$1.54M
1.41%
Sole
9.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.63K
TypeSH
Market value$1.25M
1.14%
Sole
10.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$1.21M
1.11%
Sole
9.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$1.12M
1.02%
Sole
2.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.79K
TypeSH
Market value$1.11M
1.01%
Sole
1.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares833.00
TypeSH
Market value$1.07M
0.98%
Sole
833.00
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.78K
TypeSH
Market value$1.03M
0.94%
Sole
4.78K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.00M
0.92%
Sole
2.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.42K
TypeSH
Market value$999.0K
0.91%
Sole
4.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.45K
TypeSH
Market value$959.4K
0.88%
Sole
2.45K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares956K
TypePRN
Market value$937.2K
0.86%
Sole
956K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.63K
TypeSH
Market value$930.2K
0.85%
Sole
1.63K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.09K
TypeSH
Market value$917.4K
0.84%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.29K | SH | $8.46M 7.74% | 36.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $6.37M 5.84% | 11.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $3.66M 3.35% | 8.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.68K | SH | $2.74M 2.51% | 14.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.52K | SH | $2.54M 2.33% | 5.52K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.12K | SH | $2.53M 2.31% | 3.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $2.52M 2.31% | 15.20K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 44.16K | SH | $2.12M 1.94% | 44.16K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 18.89K | SH | $1.75M 1.60% | 18.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.21K | SH | $1.65M 1.51% | 9.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.75K | SH | $1.65M 1.51% | 10.75K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.48K | SH | $1.54M 1.41% | 5.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.19K | SH | $1.54M 1.41% | 9.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.63K | SH | $1.25M 1.14% | 10.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $1.21M 1.11% | 9.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.12M 1.02% | 2.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.79K | SH | $1.11M 1.01% | 1.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 833.00 | SH | $1.07M 0.98% | 833.00 | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.78K | SH | $1.03M 0.94% | 4.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.78K | SH | $1.00M 0.92% | 2.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.42K | SH | $999.0K 0.91% | 4.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.45K | SH | $959.4K 0.88% | 2.45K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 956K | PRN | $937.2K 0.86% | 956K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.63K | SH | $930.2K 0.85% | 1.63K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.09K | SH | $917.4K 0.84% | 6.09K | 0.00 | 0.00 |
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