SEELAUS ASSET MANAGEMENT LLC

PrivateCIK: 1705655
Location

CHATHAM, NJ

๐Ÿ“‹ What this filing means

SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 203 equity positions with a total reported market value of $138.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203
Positions
$138.68M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$138.68M203 positions
COM$81.59M58.8%
TR UNIT$7.30M5.3%
COM NEW$5.07M3.7%
CAP STK CL A$3.38M2.4%
CL B NEW$2.67M1.9%
CAP STK CL C$2.34M1.7%
SHS$2.13M1.5%

Portfolio Concentration

Top 314.6%4โ€“1014.1%11โ€“2515.6%Rest55.7%TOP 1028.6%0%100%
Top 3$20.18M14.6%
4โ€“10$19.50M14.1%
11โ€“25$21.70M15.6%
Rest$77.30M55.7%

Top 3 weight

14.6%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.87M

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)

Sole203
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings203
Rows:

APPLE INC

SOLE
COM
Shares37.43K
TypeSH
Market value$9.50M
6.85%
Sole
37.43K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares11.39K
TypeSH
Market value$7.30M
5.26%
Sole
11.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.11K
TypeSH
Market value$3.38M
2.44%
Sole
9.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.75K
TypeSH
Market value$3.38M
2.44%
Sole
11.75K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares30.21K
TypeSH
Market value$3.28M
2.37%
Sole
30.21K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.56K
TypeSH
Market value$3.24M
2.34%
Sole
15.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.57K
TypeSH
Market value$2.67M
1.93%
Sole
5.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.16K
TypeSH
Market value$2.34M
1.69%
Sole
8.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.22K
TypeSH
Market value$2.31M
1.66%
Sole
13.22K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares13.47K
TypeSH
Market value$2.29M
1.65%
Sole
13.47K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares2.92K
TypeSH
Market value$2.13M
1.54%
Sole
2.92K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares19.46K
TypeSH
Market value$2.05M
1.48%
Sole
19.46K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.38K
TypeSH
Market value$1.69M
1.22%
Sole
2.38K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares8.83K
TypeSH
Market value$1.66M
1.20%
Sole
8.83K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares13.40K
TypeSH
Market value$1.52M
1.10%
Sole
13.40K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares4.87K
TypeSH
Market value$1.38M
1.00%
Sole
4.87K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.37K
TypeSH
Market value$1.37M
0.99%
Sole
1.37K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.55K
TypeSH
Market value$1.36M
0.98%
Sole
1.55K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.31K
TypeSH
Market value$1.30M
0.94%
Sole
2.31K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares15.96K
TypeSH
Market value$1.24M
0.89%
Sole
15.96K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares16.77K
TypeSH
Market value$1.22M
0.88%
Sole
16.77K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares5.63K
TypeSH
Market value$1.22M
0.88%
Sole
5.63K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares5.55K
TypeSH
Market value$1.21M
0.87%
Sole
5.55K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares5.47K
TypeSH
Market value$1.19M
0.86%
Sole
5.47K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.95K
TypeSH
Market value$1.18M
0.85%
Sole
5.95K
Shared
0.00
None
0.00
Page 1 of 9
โ€ฆ
SEELAUS ASSET MANAGEMENT LLC 13F Holdings โ€” 203 Positions | Finecho