Css LLC Portfolio Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Css LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.4M, Macom Technology Solutions Holdings, Inc. with a value of $29.5M, Invesco S&P 500 Equal Weight E with a value of $17.2M, Boulder Growth & Income Fund with a value of $10.7M, and Ishares Gold Trust with a value of $8.63M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $999M to 1.04B.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $271 Million
Technology: $254 Million
Financial Services: $119 Million
Consumer Cyclical: $95.9 Million
Industrials: $81.8 Million
Energy: $64.8 Million
Healthcare: $44.2 Million
Communication Services: $38.7 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 3.61% of portfolio
69,450
Q4 2024 Added 0.65%
$8.68B
$29.5 Million 2.84% of portfolio
226,997
Q4 2024 New
$0
$17.2 Million 1.66% of portfolio
98,412
Q4 2024 Added 28.98%
$0
$10.7 Million 1.03% of portfolio
666,055
Q4 2024 Added 0.73%
$47B
$8.63 Million 0.83% of portfolio
174,370
Q4 2024 Added 1.73%
$0
$5.65 Million 0.54% of portfolio
998,075
Q4 2024 New
$244B
$5.21 Million 0.5% of portfolio
83,049
Q4 2024 Added 93.05%
$25.2B
$5.15 Million 0.5% of portfolio
157,449
Q4 2024 Added 145.92%
$12.4B
$5.21 Million 0.5% of portfolio
338,213
Q4 2024 Added 8,355.33%
$883M
$5.23 Million 0.5% of portfolio
291,302
Q4 2024 New
$11.6B
$4.84 Million 0.47% of portfolio
119,441
Q4 2024 Added 9.69%
$0
$4.68 Million 0.45% of portfolio
178,784
Q4 2024 Added 16.96%
$4.34B
$4.08 Million 0.39% of portfolio
88,880
Q4 2024 Added 107.9%
$0
$3.58 Million 0.34% of portfolio
439,243
Q4 2021 Added 1,186.71%
$10.8B
$3.53 Million 0.34% of portfolio
137,083
Q4 2024 New
$106B
$3.44 Million 0.33% of portfolio
116,257
Q4 2024 Reduced 17.05%
$559M
$3.38 Million 0.33% of portfolio
155,687
Q4 2024 Reduced 20.17%
$93.5B
$3.27 Million 0.32% of portfolio
13,500
Q4 2024 Reduced 8.73%
$7.67B
$3.08 Million 0.3% of portfolio
30,968
Q4 2024 New
$0
$3 Million 0.29% of portfolio
31,100
Q4 2024 Reduced 16.17%
$67.9B
$3.03 Million 0.29% of portfolio
22,000
Q4 2024 Reduced 18.82%
$0
$2.97 Million 0.29% of portfolio
202,802
Q4 2024 Reduced 21.51%
$4.38B
$2.92 Million 0.28% of portfolio
96,339
Q4 2024 Reduced 12.93%
$0
$2.86 Million 0.28% of portfolio
33,410
Q4 2024 Added 1,754.05%
$0
$2.76 Million 0.27% of portfolio
59,803
Q3 2024 Reduced -0.0%
$173B
$2.76 Million 0.27% of portfolio
40,175
Q4 2024 Added 162.43%
$791M
$2.7 Million 0.26% of portfolio
73,590
Q4 2024 New
$1.1T
$2.46 Million 0.24% of portfolio
12,977
Q4 2024 Reduced 2.05%
$0
$2.46 Million 0.24% of portfolio
43,320
Q4 2024 New
$4.77B
$2.47 Million 0.24% of portfolio
21,157
Q4 2024 Added 30.9%
$240M
$2.39 Million 0.23% of portfolio
55,306
Q4 2024 Added 148.38%
$2.54B
$2.38 Million 0.23% of portfolio
69,512
Q4 2024 Added 7.09%
$9.1B
$2.41 Million 0.23% of portfolio
37,260
Q4 2024 Added 139.38%
$0
$2.44 Million 0.23% of portfolio
157,788
Q4 2024 Reduced 7.18%
$46.7B
$2.33 Million 0.22% of portfolio
17,500
Q1 2024 Added 105.88%
$3.62B
$2.27 Million 0.22% of portfolio
106,322
Q4 2024 Added 116.54%
$2.74B
$2.13 Million 0.21% of portfolio
34,715
Q4 2024 Reduced 25.99%
$0
$2.17 Million 0.21% of portfolio
290,275
Q3 2024 Reduced 3.62%
$0
$2.09 Million 0.2% of portfolio
74,764
Q4 2024 Added 83.56%
$0
$2.08 Million 0.2% of portfolio
273,279
Q4 2024 Reduced 2.48%
$0
$2.03 Million 0.2% of portfolio
346,748
Q4 2024 Added 11.67%
$0
$2.11 Million 0.2% of portfolio
43,854
Q4 2024 Added 297.59%
$1.3B
$1.95 Million 0.19% of portfolio
42,607
Q4 2023 Added 4.48%
$4.2B
$1.96 Million 0.19% of portfolio
136,377
Q4 2024 New
$6.97B
$1.97 Million 0.19% of portfolio
188,900
Q4 2024 Reduced 1.1%
$1.25B
$1.99 Million 0.19% of portfolio
39,041
Q4 2023 Added 6.24%
$158B
$1.94 Million 0.19% of portfolio
27,506
Q4 2024 Added 1.03%
$417B
$1.83 Million 0.18% of portfolio
12,627
Q4 2024 Added 20.87%
$0
$1.91 Million 0.18% of portfolio
49,394
Q4 2024 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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