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Size ($ in 1000's)
At 12/31/2023: $102,814
At 09/30/2023: $88,030
Seelaus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seelaus Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seelaus Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Seelaus Asset Management LLC.
In the Seelaus Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seelaus Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Seelaus Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
32,376 |
-750 |
$6,233 | | AAPL | 32,376 | -750 | $6,233 | | SPDR S&P 500 ETF TR (SPY) |
10,937 |
+294 |
$5,198 | | SPY | 10,937 | +294 | $5,198 | | MICROSOFT CORP |
7,031 |
-484 |
$2,644 | | MSFT | 7,031 | -484 | $2,644 | | AMAZON COM INC |
17,313 |
+1,637 |
$2,631 | | AMZN | 17,313 | +1,637 | $2,631 | | ALPHABET INC |
17,908 |
+1,077 |
$2,502 | | GOOGL | 17,908 | +1,077 | $2,502 | | UNITED RENTALS INC |
4,193 |
-467 |
$2,404 | | URI | 4,193 | -467 | $2,404 | | CAMECO CORP |
49,820 |
+4,275 |
$2,149 | | CCJ | 49,820 | +4,275 | $2,149 |  BERKSHIRE HATHAWAY INC DEL |
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$1,962 | | BRK.B | 5,502 | -140 | $1,962 | | INVESCO EXCHANGE TRADED FD T (RSP) |
10,608 |
+72 |
$1,674 | | RSP | 10,608 | +72 | $1,674 | | GALLAGHER ARTHUR J & CO |
5,603 |
-10 |
$1,260 | | AJG | 5,603 | -10 | $1,260 | | WELLS FARGO CO NEW |
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$1,142 | | WFC.PRL | 955 | -81 | $1,142 | | MERCK & CO INC |
10,034 |
-507 |
$1,094 | | MRK | 10,034 | -507 | $1,094 | | CRH PLC |
15,455 |
+9,981 |
$1,069 | | CRH | 15,455 | +9,981 | $1,069 | | THERMO FISHER SCIENTIFIC INC |
1,964 |
-151 |
$1,042 | | TMO | 1,964 | -151 | $1,042 | | BLACKSTONE INC |
7,903 |
+1 |
$1,035 | | BX | 7,903 | +1 | $1,035 | | INVESCO QQQ TR |
2,420 |
-86 |
$991 | | QQQ | 2,420 | -86 | $991 | | ROSS STORES INC |
7,125 |
-300 |
$986 | | ROST | 7,125 | -300 | $986 | | CHEVRON CORP NEW |
6,205 |
+800 |
$926 | | CVX | 6,205 | +800 | $926 | | ALPHABET INC |
6,344 |
UNCH |
$894 | | GOOG | 6,344 | UNCH | $894 | | TWO HARBORS INVENTMENT CORPO |
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$884 | | NOTE 6 | 956,000 | -21,000 | $884 | | BRISTOL MYERS SQUIBB CO |
17,211 |
-1,650 |
$883 | | BMY | 17,211 | -1,650 | $883 | | JACOBS SOLUTIONS INC |
6,785 |
+950 |
$881 | | J | 6,785 | +950 | $881 | | EXXON MOBIL CORP |
8,629 |
-70 |
$863 | | XOM | 8,629 | -70 | $863 | | ISHARES TR (IJH) |
3,111 |
+1 |
$862 | | IJH | 3,111 | +1 | $862 | | STRYKER CORPORATION |
2,789 |
UNCH |
$835 | | SYK | 2,789 | UNCH | $835 | | CRANE COMPANY |
6,855 |
+6,855 |
$810 | | CR | 6,855 | +6,855 | $810 | | QUANTA SVCS INC |
3,728 |
+11 |
$805 | | PWR | 3,728 | +11 | $805 | | COSTCO WHSL CORP NEW |
1,199 |
-219 |
$792 | | COST | 1,199 | -219 | $792 | | KENVUE INC |
36,440 |
+13,048 |
$785 | | KVUE | 36,440 | +13,048 | $785 | | ONEMAIN HLDGS INC |
15,951 |
-1,700 |
$785 | | OMF | 15,951 | -1,700 | $785 | | PACKAGING CORP AMER |
4,750 |
-10 |
$774 | | PKG | 4,750 | -10 | $774 | | EXPEDIA GROUP INC |
4,972 |
+766 |
$755 | | EXPE | 4,972 | +766 | $755 | | PRUDENTIAL FINL INC |
7,221 |
+2 |
$749 | | PRU | 7,221 | +2 | $749 | | PROCTER AND GAMBLE CO |
5,076 |
UNCH |
$744 | | PG | 5,076 | UNCH | $744 | | CATERPILLAR INC |
2,478 |
UNCH |
$733 | | CAT | 2,478 | UNCH | $733 | | SELECT SECTOR SPDR TR (XLK) |
3,775 |
+425 |
$727 | | XLK | 3,775 | +425 | $727 | | ABBOTT LABS |
6,435 |
-55 |
$708 | | ABT | 6,435 | -55 | $708 | | KOHLS CORP |
24,600 |
UNCH |
$706 | | KSS | 24,600 | UNCH | $706 | | LOWES COS INC |
3,167 |
-387 |
$705 | | LOW | 3,167 | -387 | $705 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,369 |
UNCH |
$695 | | MDY | 1,369 | UNCH | $695 | | WILLIAMS COS INC |
19,435 |
+2,900 |
$677 | | WMB | 19,435 | +2,900 | $677 | | PTC INC |
3,851 |
+910 |
$674 | | PTC | 3,851 | +910 | $674 | | GENERAL ELECTRIC CO |
5,238 |
+1,140 |
$669 | | GE | 5,238 | +1,140 | $669 | | GRAPHIC PACKAGING HLDG CO |
26,627 |
+619 |
$656 | | GPK | 26,627 | +619 | $656 | | NVENT ELECTRIC PLC |
10,990 |
+2,706 |
$649 | | NVT | 10,990 | +2,706 | $649 | | INTEL CORP |
12,764 |
-30 |
$641 | | INTC | 12,764 | -30 | $641 | | CASEYS GEN STORES INC |
2,289 |
+94 |
$629 | | CASY | 2,289 | +94 | $629 | | BUILDERS FIRSTSOURCE INC |
3,750 |
UNCH |
$626 | | BLDR | 3,750 | UNCH | $626 | | KONTOOR BRANDS INC |
10,035 |
UNCH |
$626 | | KTB | 10,035 | UNCH | $626 | | PAYCHEX INC |
5,242 |
UNCH |
$624 | | PAYX | 5,242 | UNCH | $624 |
See Full List: All Stocks Held By Seelaus Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seelaus Asset Management LLC
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