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CIK: 0001705655
Total reported value
$142.4M
$142.4M
169 檔
17.5%
In Q4 2024, Seelaus Asset Management LLC's U.S. equity holdings reached a combined market value of $142.4M, distributed across 169 disclosed stock positions.
Seelaus Asset Management LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.18% | +0.13% | -1.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +0.35% | -4.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.60% | -2.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.57% | +2.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.72% | +1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.15% | +2.08% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.01% | -0.43% | -3.40% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 2.00% | +0.34% | +0.10% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.69% | — | — | |
| 10 | CRH | CRH plc | Stock-Materials | 1.62% | -0.58% | +1.85% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.32% | -0.22% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | -0.01% | +3.14% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.41% | -0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.05% | +4.13% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.19% | +3.85% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.47% | +36.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.39% | -0.71% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.98% | +0.03% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.33% | +2.82% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.09% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.03% | +0.92% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.49% | — | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | -0.30% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.29% | +16.55% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.44% | — | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.81% | -0.06% | -10.68% | |
| 27 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.79% | — | -7.53% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.04% | -3.59% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.06% | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.05% | +46.69% | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.76% | +0.02% | +0.01% | |
| 32 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.76% | +0.07% | — | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | +0.01% | -1.22% | |
| 34 | OMF | Onemain Holdings Inc | Stock-Financials | 0.73% | +0.50% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.72% | -0.18% | +1.86% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.29% | +9.31% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | +0.04% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.56% | -2.91% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | -0.40% | -0.45% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.13% | — | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | -0.51% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.06% | -13.66% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.08% | +14.97% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.23% | +0.89% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.32% | -4.49% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.07% | -1.46% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.01% | +4.36% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.08% | +1.96% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +2.66% | Add |
| 2 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | -1.01% | Trim |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | NEW | New buy |
| 6 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.02% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.3% | +36.58% | Add |
| 10 | C | Citigroup Inc | +0.3% | +46.69% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 17 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.22% | Trim |
| 19 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 20 | APO | Apollo Global Management Inc | +0.2% | -1.22% | Trim |
| 21 | NVDA | Nvidia CORP | +0.2% | +4.13% | Add |
| 22 | NAN | Nuveen Ny Qlty Muni Inc | +0.1% | NEW | New buy |
| 23 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.1% | NEW | New buy |
| 24 | HO1 | Hologic Inc | -0.1% | -19.96% | Trim |
| 25 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 26 | PTON | Peloton Interactive Inc-a | -0.1% | EXIT | Sold out |
| 27 | FNF | Fidelity National Financial | -0.1% | -30.23% | Trim |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -27.06% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 30 | MGNI | Magnite Inc | -0.2% | EXIT | Sold out |
| 31 | KSS | Kohls CORP | -0.2% | — | Unchanged |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | -10.68% | Trim |
| 33 | PFE | Pfizer Inc | -0.2% | -13.66% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.35% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 36 | CACI | Caci International Inc -cl A | -0.2% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.55% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 39 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 40 | AMCR | Amcor plc | -0.2% | EXIT | Sold out |
| 41 | J | Jacobs Solutions Inc | -0.2% | -33.77% | Trim |
| 42 | DT | Dynatrace Inc | -0.2% | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | -0.2% | EXIT | Sold out |
| 45 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 46 | FTV | Fortive CORP | -0.3% | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | -0.3% | -32.81% | Trim |
| 48 | URI | United Rentals Inc | -0.3% | +0.10% | Add |
| 49 | VALE | Vale Sa-sp Adr | -0.4% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Seelaus Asset Management LLC reported a total U.S. public equity portfolio value of $142.4M across 169 disclosed positions in Q4 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 17.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMD
市值: $492.8K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $557.4K
During Q4 2024, Seelaus Asset Management LLC's top holdings by market value included AAPL (8.2%)、SPY (5.7%)、MSFT (3.2%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q4 2024, Seelaus Asset Management LLC made 46 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 14 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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