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CIK: 0001705655
Total reported value
$142.4M
$142.4M
172 檔
16.7%
At the close of Q3 2024, Seelaus Asset Management LLC disclosed equity holdings valued at approximately $142.4M, spread across 172 reported holdings.
In Q3 2024, Seelaus Asset Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.13% | +28.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | +0.35% | +7.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.60% | +29.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.57% | -3.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.15% | +3.57% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.31% | +0.34% | -4.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.72% | -5.95% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 1.94% | -0.43% | -0.48% | |
| 9 | CRH | CRH plc | Stock-Materials | 1.60% | -0.58% | -1.95% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | -0.01% | +0.39% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.51% | — | +34.36% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.41% | -0.01% | +0.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.32% | +48.43% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.39% | -2.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.05% | +4.12% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.19% | -4.94% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.49% | -4.02% | |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.98% | -0.06% | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.94% | +0.03% | +2.03% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.09% | +2.21% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.33% | +14.19% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.44% | +0.62% | |
| 23 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.86% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.03% | +47.59% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | -0.30% | -8.07% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.04% | +0.87% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | -4.48% | |
| 28 | GE | General Electric | Stock-Industrials | 0.81% | -0.18% | +36.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.06% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.29% | +1.62% | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.78% | +0.02% | +1.69% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.06% | +61.58% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.47% | -27.47% | |
| 34 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.73% | +0.07% | +0.83% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.56% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | +0.04% | — | |
| 37 | OMF | Onemain Holdings Inc | Stock-Financials | 0.66% | +0.50% | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.01% | — | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.64% | — | +1.94% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.29% | +1.11% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | — | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.61% | -0.45% | EXIT | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.40% | -3.25% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.60% | -0.51% | -0.74% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.60% | -0.15% | EXIT | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.08% | +0.87% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.13% | +2.61% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.42% | EXIT | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | +0.14% | +4.60% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | +0.01% | -7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +28.48% | Add |
| 2 | BX | Blackstone Inc | +0.5% | +34.36% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | +29.34% | Add |
| 5 | SGI | Somnigroup International Inc | +0.4% | NEW | New buy |
| 6 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +47.59% | Add |
| 9 | FTV | Fortive CORP | +0.3% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +48.43% | Add |
| 11 | PFE | Pfizer Inc | +0.3% | +61.58% | Add |
| 12 | GE | General Electric | +0.3% | +36.41% | Add |
| 13 | RRC | Range Resources CORP | +0.3% | NEW | New buy |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.2% | NEW | New buy |
| 15 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 16 | DT | Dynatrace Inc | +0.2% | NEW | New buy |
| 17 | ITW | Illinois Tool Works | +0.2% | NEW | New buy |
| 18 | PFF | Ishares Preferred & Income S | +0.2% | NEW | New buy |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 20 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 21 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | NEW | New buy |
| 22 | URI | United Rentals Inc | +0.2% | -4.73% | Trim |
| 23 | MGNI | Magnite Inc | +0.2% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.2% | +70.21% | Add |
| 25 | CRH | CRH plc | +0.1% | -1.95% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.57% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +18.05% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.16% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | +0.1% | +42.85% | Add |
| 30 | KTB | Kontoor Brands Inc | +0.1% | +0.83% | Add |
| 31 | PKG | Packaging CORP Of America | +0.1% | +2.03% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +0.62% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.2% | EXIT | Sold out |
| 35 | CCC | Ccc Intelligent Solutions Ho | -0.2% | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | -0.2% | EXIT | Sold out |
| 37 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | -0.2% | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.3% | EXIT | Sold out |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.3% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 41 | QSR | Restaurant Brands Intern | -0.3% | EXIT | Sold out |
| 42 | IIIV | I3 Verticals Inc-class A | -0.3% | EXIT | Sold out |
| 43 | ALIT | Alight Inc - Class A | -0.3% | -72.47% | Trim |
| 44 | KEL | Kellanova | -0.3% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -0.4% | -27.47% | Trim |
| 46 | GSY | Invesco Ultra Short Duration | -0.4% | EXIT | Sold out |
| 47 | ACA | Arcosa Inc | -0.4% | EXIT | Sold out |
| 48 | GLW | Corning Inc | -0.4% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.5% | -3.10% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.95% | Trim |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 172 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
UPS
市值: $531.2K
Top Position Liquidated / Trimmed
GLW
前期市值: $400.7K
During Q3 2024, Seelaus Asset Management LLC's top holdings by market value included AAPL (7.7%)、SPY (5.8%)、MSFT (3.4%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q3 2024, Seelaus Asset Management LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 13 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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