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CIK: 0001705655
Total reported value
$142.4M
$142.4M
175 檔
14.3%
As reported in its official Q2 2024 Form 13F filing, Seelaus Asset Management LLC's tracked investment portfolio stood at $142.4M with 175 total positions.
During Q2 2024, Seelaus Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.13% | -9.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | +0.35% | -0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.72% | -0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.60% | -1.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.57% | +0.19% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.21% | -0.43% | +1.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.15% | +4.31% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.15% | +0.34% | -13.70% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | -0.01% | -2.59% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.46% | -0.58% | +2.69% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | -0.01% | -2.86% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.39% | +34.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.05% | +914.81% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.19% | +1.48% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.32% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.47% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.49% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.01% | — | +0.01% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.00% | -0.06% | -7.75% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | -0.30% | -9.55% | |
| 21 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.94% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.09% | -2.51% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.33% | +2.65% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.87% | +0.03% | -1.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.04% | -4.24% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.06% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.44% | -1.61% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.82% | +0.02% | -3.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.56% | -1.90% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 0.75% | +0.50% | -4.97% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.29% | +35.51% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.73% | -0.15% | EXIT | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | +0.04% | -1.16% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | +0.14% | -4.40% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.68% | -0.51% | — | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | -0.08% | — | |
| 38 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.65% | +0.07% | -2.02% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | +0.01% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.07% | -7.69% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.62% | — | -1.91% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.29% | +11.47% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.01% | +1.48% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.32% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.08% | +6.71% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | -0.40% | — | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.56% | -0.45% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.03% | -10.71% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.56% | — | -0.82% | |
| 50 | GE | General Electric | Stock-Industrials | 0.55% | -0.18% | -2.14% |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 175 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, GOOGL) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, Seelaus Asset Management LLC's top holdings by market value included AAPL (6.0%)、SPY (5.7%)、GOOGL (3.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q2 2024, Seelaus Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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