Css LLC Portfolio Holdings

Css LLC

  • $1.01 Billion
  • Q2 2024

Css LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 875 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 $30.8M, Spdr S&P 500 ETF Trust with a value of $28M, Rbc Bearings Inc Pfd Conv Ser with a value of $20M, Invesco S&P 500 Equal Weight E with a value of $9.91M, and Boulder Growth & Income Fund with a value of $9.75M.

Examining the 13F form we can see an increase of $108M in the current position value, from $902M to 1.01B.

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 $1.01 Billion
ETFs: $383 Million
Technology: $141 Million
Financial Services: $112 Million
Industrials: $87.6 Million
Energy: $83.5 Million
Consumer Cyclical: $69.7 Million
Healthcare: $41.7 Million
Communication Services: $28.1 Million
Other: $59.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 1.97% of portfolio
165,741
Q2 2024 Added 63.48%
$0
$9.75 Million 0.96% of portfolio
669,977
Q2 2024 Added 11.89%
$154B
$7.26 Million 0.72% of portfolio
102,597
Q2 2024 Added 351.47%
$581M
$7.24 Million 0.72% of portfolio
306,657
Q2 2024 Reduced 9.42%
$91.1B
$5.64 Million 0.56% of portfolio
156,153
Q2 2024 Added 9.79%
$0
$5.37 Million 0.53% of portfolio
153,431
Q2 2024 New
$4.91B
$4.77 Million 0.47% of portfolio
115,779
Q2 2024 Added 190.9%
$10.2B
$4.42 Million 0.44% of portfolio
94,291
Q2 2024 Added 196.4%
$0
$4.41 Million 0.44% of portfolio
200,071
Q2 2024 Reduced 2.3%
$242B
$4.4 Million 0.44% of portfolio
61,019
Q2 2024 Reduced 17.98%
$0
$4.22 Million 0.42% of portfolio
439,243
Q4 2021 Added 1,186.71%
$0
$3.51 Million 0.35% of portfolio
50,896
Q2 2024 Added 100.02%
$31.3B
$3.31 Million 0.33% of portfolio
168,300
Q2 2024 Added 7.75%
$0
$3.38 Million 0.33% of portfolio
258,384
Q1 2024 Reduced 1.15%
$173B
$3.22 Million 0.32% of portfolio
48,332
Q2 2024 Reduced 12.12%
$18.6B
$2.99 Million 0.3% of portfolio
104,291
Q2 2024 Reduced 31.43%
$4.21B
$2.92 Million 0.29% of portfolio
42,374
Q2 2024 New
$2.82B
$2.78 Million 0.28% of portfolio
26,111
Q2 2024 Added 5.34%
$0
$2.76 Million 0.27% of portfolio
141,727
Q2 2024 Added 30.1%
$42.9B
$2.58 Million 0.26% of portfolio
17,500
Q1 2024 Added 105.88%
$0
$2.55 Million 0.25% of portfolio
8,800
Q2 2024 Added 363.16%
$52.1B
$2.52 Million 0.25% of portfolio
66,232
Q2 2024 Reduced 23.19%
$0
$2.43 Million 0.24% of portfolio
301,168
Q2 2024 Reduced 1.19%
$0
$2.41 Million 0.24% of portfolio
341,923
Q2 2024 Reduced 2.23%
$48.2B
$2.37 Million 0.23% of portfolio
27,600
Q2 2024 Added 16.46%
$0
$2.34 Million 0.23% of portfolio
53,343
Q2 2024 Reduced 4.53%
$5.2B
$2.32 Million 0.23% of portfolio
13,815
Q2 2024 New
$0
$2.22 Million 0.22% of portfolio
144,751
Q2 2024 Added 109.75%
$1.01T
$2.1 Million 0.21% of portfolio
11,517
Q2 2024 Reduced 33.33%
$95.9B
$2.07 Million 0.2% of portfolio
26,700
Q2 2024 New
$1.27B
$1.94 Million 0.19% of portfolio
39,041
Q4 2023 Added 6.24%
$3.13B
$1.87 Million 0.19% of portfolio
253,710
Q2 2024 Added 1.6%
$1.28B
$1.88 Million 0.19% of portfolio
42,607
Q4 2023 Added 4.48%
$1.3B
$1.81 Million 0.18% of portfolio
167,989
Q2 2024 Added 2.02%
$25.1B
$1.74 Million 0.17% of portfolio
13,538
Q2 2024 Added 1.03%
$33.6B
$1.72 Million 0.17% of portfolio
12,500
Q2 2024 Reduced 26.47%
$3.65B
$1.74 Million 0.17% of portfolio
27,889
Q2 2024 New
$2.49B
$1.77 Million 0.17% of portfolio
52,412
Q2 2024 New
$10.6B
$1.67 Million 0.17% of portfolio
29,680
Q2 2024 Reduced 15.63%
$0
$1.72 Million 0.17% of portfolio
42,011
Q2 2024 Added 23.52%
$0
$1.66 Million 0.16% of portfolio
65,064
Q2 2024 Added 30.46%
$121B
$1.66 Million 0.16% of portfolio
26,226
Q2 2024 Added 3.96%
$11.2B
$1.55 Million 0.15% of portfolio
30,500
Q2 2024 Added 74.29%
$37.2B
$1.55 Million 0.15% of portfolio
44,144
Q2 2024 Added 7.15%
$0
$1.57 Million 0.15% of portfolio
665,995
Q2 2024 Added 4.32%
$229B
$1.5 Million 0.15% of portfolio
31,499
Q2 2024 Added 23.53%
$5.04B
$1.49 Million 0.15% of portfolio
34,398
Q2 2024 Added 8.52%
$3.1B
$1.49 Million 0.15% of portfolio
16,270
Q2 2024 Reduced 7.92%
$40.3B
$1.55 Million 0.15% of portfolio
31,007
Q2 2024 Added 23.99%

Summary

  • Portfolio
  • No. of Stocks 875
  • Current Value $1.01 Billion
  • Prior Value $902 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 132 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email