Seelaus Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$109M
Signature - Title
Karolina Pajdak - CCO
Location
Chatham, NJ
Summary
This page shows a list of all the recent 13F filings made by Seelaus Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Seelaus Asset Management LLC reported 172 stock holdings with total value $109M as of Q3 2024. Top holdings included AAPL, SPY, MSFT, AMZN, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $109M +$11M -$6.76M +$4.29M AAPL, SPY, MSFT, AMZN, BRKB 13F-HR 11/6/2024, 01:59 PM
Q2 2024 175 $98.6M +$8.03M -$10.1M -$2.09M AAPL, SPY, GOOGL, MSFT, AMZN 13F-HR 8/13/2024, 09:33 AM
Q1 2024 174 $100M +$8.25M -$18.4M -$10.1M SPY, AAPL, MSFT, URI, AMZN 13F-HR 5/1/2024, 01:54 PM
Q4 2023 184 $103M +$12.8M -$6.71M +$6.1M AAPL, SPY, MSFT, AMZN, GOOGL 13F-HR 1/26/2024, 02:47 PM
Q3 2023 165 $88M +$6.06M -$43M -$37M AAPL, SPY, MSFT, GOOGL, URI 13F-HR 11/16/2023, 08:02 PM
Q2 2023 195 $127M +$8.34M -$21.3M -$13M AAPL, SPY, GOOGL, MSFT, URI 13F-HR 7/24/2023, 11:20 AM
Q1 2023 200 $133M +$17.9M -$26.6M -$8.72M AAPL, SPY, GOOGL, URI, BRKB 13F-HR 4/19/2023, 02:36 PM
Q4 2022 204 $133M +$10.7M -$11.6M -$932K AAPL, SPY, MSFT, URI, BRKB 13F-HR 1/19/2023, 10:42 AM
Q3 2022 218 $126M +$15.5M -$17M -$1.41M AAPL, SPY, MSFT, GOOGL, TMO 13F-HR 10/11/2022, 02:25 PM
Q2 2022 228 $135M +$17.7M -$31.9M -$14.2M AAPL, SPY, GOOGL, MSFT, BMY 13F-HR 8/5/2022, 03:59 PM
Q1 2022 273 $168M +$24.9M -$31.2M -$6.24M AAPL, SPY, GOOGL, MSFT, GNRC 13F-HR 4/13/2022, 12:42 PM
Q4 2021 275 $184M +$21.4M -$18.3M +$3.11M AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 1/10/2022, 12:17 PM
Q3 2021 253 $171M +$16M -$15.9M +$84.2K AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 10/19/2021, 11:16 AM
Q2 2021 251 $171M +$21.5M -$14.6M +$6.89M AAPL, SPY, GNRC, GOOGL, MSFT 13F-HR 7/27/2021, 01:34 PM
Q1 2021 216 $156M +$26.2M -$17.6M +$8.62M AAPL, SPY, GNRC, BMY, MSFT 13F-HR 4/26/2021, 05:12 PM
Q4 2020 197 $138M +$16.7M -$16.9M -$139K AAPL, SPY, GNRC, BMY, MSFT 13F-HR 2/8/2021, 04:41 PM
Q3 2020 164 $124M +$18.2M -$7.96M +$10.2M AAPL, SPY, GNRC, MSFT, BMY 13F-HR 11/5/2020, 02:19 PM
Q2 2020 146 $110M +$18.8M -$12.5M +$6.34M AAPL, SPY, BMY, MSFT, GNRC 13F-HR 8/10/2020, 02:14 PM
Q1 2020 130 $84.5M +$8.79M -$24.1M -$15.3M SPY, AAPL, BMY, MSFT, GNRC 13F-HR 5/4/2020, 11:06 AM
Q4 2019 167 $124M +$14.3M -$14.4M -$36.5K SPY, AAPL, XOM, BMY, GNRC 13F-HR 1/31/2020, 03:36 PM
Q3 2019 164 $114M +$10.6M -$9.01M +$1.63M SPY, AAPL, CELG, T, MSFT 13F-HR 11/8/2019, 12:00 PM
Q2 2019 166 $111M +$6.46M -$8.23M -$1.77M SPY, CELG, AAPL, MSFT, CVX 13F-HR 7/31/2019, 02:51 PM
Q1 2019 172 $108M +$13.9M -$12.3M +$1.62M SPY, CELG, AAPL, T, GOOGL 13F-HR 5/6/2019, 02:39 PM
Q4 2018 150 $93.4M +$6.71M -$18M -$11.3M SPY, CELG, AAPL, MSFT, T 13F-HR 2/8/2019, 11:03 AM
Q3 2018 178 $121M +$9.04M -$9.51M -$478K SPY, AAPL, CELG, MSFT, GOOGL 13F-HR 10/23/2018, 12:28 PM
Q2 2018 177 $115M +$8.03M -$12.5M -$4.43M SPY, AAPL, CELG, MSFT, CVX 13F-HR 7/18/2018, 03:25 PM
Q1 2018 183 $116M +$14.6M -$10.3M +$4.33M SPY, CELG, AAPL, MSFT, CVX 13F-HR 5/7/2018, 09:42 AM
Q4 2017 179 $115M $0 $0 SPY, AAPL, CELG, CVX, MSFT 13F-HR 2/14/2018, 12:40 PM