Filed: 5/9/2025ACC: 0001705655-25-000002
📋 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 $104.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$104.91M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$63.30M60.3%
TR UNIT$5.43M5.2%
CL B NEW$2.91M2.8%
COM NEW$2.86M2.7%
CAP STK CL A$2.37M2.3%
ORD$1.72M1.6%
CL A$1.71M1.6%
Portfolio Concentration
Top 3$16.35M15.6%
4–10$15.22M14.5%
11–25$17.02M16.2%
Rest$56.31M53.7%
Top 3 weight
15.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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
SOLEShares35.98K
TypeSH
Market value$7.99M
7.62%
Sole
35.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$5.43M
5.17%
Sole
9.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$2.93M
2.79%
Sole
7.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.91M
2.77%
Sole
5.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$2.88M
2.75%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.30K
TypeSH
Market value$2.37M
2.26%
Sole
15.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.12K
TypeSH
Market value$1.96M
1.86%
Sole
3.12K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5.48K
TypeSH
Market value$1.89M
1.80%
Sole
5.48K
Shared
0.00
None
0.00
CRH PLC
SOLEShares19.50K
TypeSH
Market value$1.72M
1.64%
Sole
19.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.69K
TypeSH
Market value$1.51M
1.44%
Sole
8.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.76K
TypeSH
Market value$1.50M
1.43%
Sole
10.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.17K
TypeSH
Market value$1.43M
1.37%
Sole
9.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.91K
TypeSH
Market value$1.42M
1.35%
Sole
11.91K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares32.48K
TypeSH
Market value$1.34M
1.27%
Sole
32.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.08K
TypeSH
Market value$1.22M
1.16%
Sole
6.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.26K
TypeSH
Market value$1.19M
1.14%
Sole
1.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$1.15M
1.10%
Sole
10.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.25K
TypeSH
Market value$1.05M
1.01%
Sole
2.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.01K
TypeSH
Market value$1.05M
1.00%
Sole
5.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.03M
0.99%
Sole
2.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares34.92K
TypeSH
Market value$987.6K
0.94%
Sole
34.92K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.78K
TypeSH
Market value$946.5K
0.90%
Sole
4.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.46K
TypeSH
Market value$920.9K
0.88%
Sole
4.46K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares741.00
TypeSH
Market value$889.8K
0.85%
Sole
741.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.53K
TypeSH
Market value$884.7K
0.84%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.98K | SH | $7.99M 7.62% | 35.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $5.43M 5.17% | 9.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $2.93M 2.79% | 7.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.91M 2.77% | 5.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.15K | SH | $2.88M 2.75% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.30K | SH | $2.37M 2.26% | 15.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.12K | SH | $1.96M 1.86% | 3.12K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.48K | SH | $1.89M 1.80% | 5.48K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 19.50K | SH | $1.72M 1.64% | 19.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.69K | SH | $1.51M 1.44% | 8.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.76K | SH | $1.50M 1.43% | 10.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.17K | SH | $1.43M 1.37% | 9.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.91K | SH | $1.42M 1.35% | 11.91K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.48K | SH | $1.34M 1.27% | 32.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.08K | SH | $1.22M 1.16% | 6.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.26K | SH | $1.19M 1.14% | 1.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $1.15M 1.10% | 10.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.25K | SH | $1.05M 1.01% | 2.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.01K | SH | $1.05M 1.00% | 5.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.78K | SH | $1.03M 0.99% | 2.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 34.92K | SH | $987.6K 0.94% | 34.92K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.78K | SH | $946.5K 0.90% | 4.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.46K | SH | $920.9K 0.88% | 4.46K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 741.00 | SH | $889.8K 0.85% | 741.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.53K | SH | $884.7K 0.84% | 1.53K | 0.00 | 0.00 |
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