SEELAUS ASSET MANAGEMENT LLC 13F Portfolio
SEELAUS ASSET MANAGEMENT LLC runs SEELAUS ASSET MANAGEMENT LLC and currently holds 204 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $142.39M. Their top holdings are AAPL, SPY, GOOG, CCJ, URI. The top five represent 18.4% of reported portfolio weight. SEELAUS ASSET MANAGEMENT LLC ranks #509 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEELAUS ASSET MANAGEMENT LLC initiated 3 new positions. They added to 25 existing positions. They trimmed 66 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$142.39M
Alpha Score
57.8
#509 of 1000
Holdings
204
SEELAUS ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from SEELAUS ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
204 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AAPL APPLE INC | 6.98% | $104.24 | $336.68 | +222.99% | Trimmed -8.19% |
SPY STATE STR SPDR S&P 500 ETF T | 5.61% | $366.24 | $778.54 | +112.58% | Trimmed -6.01% |
GOOG ALPHABET INC | 2.01% | $95.79 | $347.86 | +263.15% | Trimmed -0.52% |
CCJ CAMECO CORP | 1.94% | $24.28 | $88.05 | +262.64% | Trimmed -10.40% |
URI UNITED RENTALS INC | 1.88% | $176.51 | $1,057.24 | +498.97% | Trimmed -19.26% |
MSFT MICROSOFT CORP | 1.84% | $208.49 | $535.07 | +156.64% | Trimmed -22.83% |
BRK-B BERKSHIRE HATHAWAY INC DEL | 1.78% | $267.62 | $515.44 | +92.60% | Trimmed -8.97% |
AMD ADVANCED MICRO DEVICES INC | 1.77% | $139.06 | $608.10 | +337.29% | Added +0.67% |
AMZN AMAZON COM INC | 1.77% | $117.85 | $262.43 | +122.68% | Trimmed -31.98% |
GOOGL ALPHABET INC | 1.72% | $66.15 | $351.66 | +431.61% | Trimmed -41.80% |
Showing 1-10 of 204