Filed: 1/28/2025ACC: 0001705655-25-000001
📋 What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $109.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$109.97M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$66.44M60.4%
TR UNIT$6.21M5.7%
CAP STK CL A$2.91M2.6%
CL B NEW$2.55M2.3%
COM NEW$2.47M2.2%
ORD$1.78M1.6%
CAP STK CL C$1.75M1.6%
Portfolio Concentration
Top 3$18.71M17.0%
4–10$16.81M15.3%
11–25$17.62M16.0%
Rest$56.83M51.7%
Top 3 weight
17.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares35.93K
TypeSH
Market value$9.00M
8.18%
Sole
35.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.60K
TypeSH
Market value$6.21M
5.65%
Sole
10.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$3.50M
3.18%
Sole
8.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.07K
TypeSH
Market value$3.31M
3.01%
Sole
15.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.35K
TypeSH
Market value$2.91M
2.64%
Sole
15.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.63K
TypeSH
Market value$2.55M
2.32%
Sole
5.63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares42.66K
TypeSH
Market value$2.21M
2.01%
Sole
42.66K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.12K
TypeSH
Market value$2.20M
2.00%
Sole
3.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.75K
TypeSH
Market value$1.85M
1.69%
Sole
10.75K
Shared
0.00
None
0.00
CRH PLC
SOLEShares19.24K
TypeSH
Market value$1.78M
1.62%
Sole
19.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.17K
TypeSH
Market value$1.75M
1.59%
Sole
9.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.50K
TypeSH
Market value$1.66M
1.51%
Sole
9.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.48K
TypeSH
Market value$1.56M
1.41%
Sole
5.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$1.40M
1.27%
Sole
10.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.38K
TypeSH
Market value$1.21M
1.10%
Sole
2.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.26K
TypeSH
Market value$1.16M
1.05%
Sole
1.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.55K
TypeSH
Market value$1.14M
1.03%
Sole
10.55K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.78K
TypeSH
Market value$1.08M
0.98%
Sole
4.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.55K
TypeSH
Market value$1.06M
0.96%
Sole
4.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.00M
0.91%
Sole
2.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$960.2K
0.87%
Sole
1.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.79K
TypeSH
Market value$931.7K
0.85%
Sole
1.79K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.09K
TypeSH
Market value$922.0K
0.84%
Sole
6.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.11K
TypeSH
Market value$907.5K
0.83%
Sole
5.11K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.45K
TypeSH
Market value$889.9K
0.81%
Sole
2.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.93K | SH | $9.00M 8.18% | 35.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.60K | SH | $6.21M 5.65% | 10.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.50M 3.18% | 8.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.07K | SH | $3.31M 3.01% | 15.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.35K | SH | $2.91M 2.64% | 15.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.55M 2.32% | 5.63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 42.66K | SH | $2.21M 2.01% | 42.66K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.12K | SH | $2.20M 2.00% | 3.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.75K | SH | $1.85M 1.69% | 10.75K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 19.24K | SH | $1.78M 1.62% | 19.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.17K | SH | $1.75M 1.59% | 9.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.50K | SH | $1.66M 1.51% | 9.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.48K | SH | $1.56M 1.41% | 5.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $1.40M 1.27% | 10.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.38K | SH | $1.21M 1.10% | 2.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.26K | SH | $1.16M 1.05% | 1.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.55K | SH | $1.14M 1.03% | 10.55K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.78K | SH | $1.08M 0.98% | 4.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.55K | SH | $1.06M 0.96% | 4.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.78K | SH | $1.00M 0.91% | 2.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $960.2K 0.87% | 1.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.79K | SH | $931.7K 0.85% | 1.79K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.09K | SH | $922.0K 0.84% | 6.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.11K | SH | $907.5K 0.83% | 5.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.45K | SH | $889.9K 0.81% | 2.45K | 0.00 | 0.00 |
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