Css LLC Portfolio Holdings

Css LLC

  • $830 Million
  • Q1 2025

Css LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 909 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 $34.2M, Axon Enterprise, Inc. with a value of $24.9M, Invesco S&P 500 Equal Weight E with a value of $17.1M, Boulder Growth & Income Fund with a value of $10.8M, and Ishares Gold Trust with a value of $10.3M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $1.04B to 830M.

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 $830 Million
ETFs: $219 Million
Technology: $163 Million
Financial Services: $109 Million
Industrials: $88.8 Million
Consumer Cyclical: $62 Million
Healthcare: $55.5 Million
Energy: $43.1 Million
Communication Services: $25.6 Million
Other: $57.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$1.55 Million 0.19% of portfolio
23,542
Q1 2025 Added 48.2%
$40.1B
$1.54 Million 0.19% of portfolio
11,160
Q1 2025 Reduced 0.27%
$3.15B
$1.55 Million 0.19% of portfolio
51,891
Q1 2025 Added 54.11%
$206B
$1.6 Million 0.19% of portfolio
17,775
Q1 2025 Added 10.78%
$206M
$1.5 Million 0.18% of portfolio
66,200
Q1 2025 Reduced 13.83%
$9.82B
$1.53 Million 0.18% of portfolio
137,102
Q1 2025 New
$12.1B
$1.53 Million 0.18% of portfolio
29,005
Q1 2025 Reduced 6.32%
$5B
$1.5 Million 0.18% of portfolio
50,490
Q1 2025 Added 27.34%
$72.7B
$1.48 Million 0.18% of portfolio
17,670
Q1 2025 Added 0.28%
$6.2B
$1.5 Million 0.18% of portfolio
9,568
Q1 2025 New
$2.52B
$1.39 Million 0.17% of portfolio
234,789
Q1 2025 Added 1.7%
$31.4B
$1.42 Million 0.17% of portfolio
23,322
Q1 2025 Added 39.4%
$8.72B
$1.42 Million 0.17% of portfolio
25,812
Q1 2025 Reduced 4.89%
$49.3B
$1.38 Million 0.17% of portfolio
18,469
Q1 2025 Added 141.46%
$1.27B
$1.44 Million 0.17% of portfolio
105,350
Q1 2025 Added 50.39%
$651M
$1.44 Million 0.17% of portfolio
147,882
Q1 2025 New
$24B
$1.35 Million 0.16% of portfolio
9,950
Q1 2025 Reduced 10.36%
$9.24B
$1.3 Million 0.16% of portfolio
47,993
Q1 2025 Added 379.93%
$0
$1.37 Million 0.16% of portfolio
228,656
Q1 2025 Reduced 34.06%
$77.1B
$1.34 Million 0.16% of portfolio
7,496
Q1 2025 Reduced 1.6%
$35B
$1.34 Million 0.16% of portfolio
14,018
Q1 2025 Reduced 3.64%
$43.3B
$1.35 Million 0.16% of portfolio
19,985
Q1 2025 Reduced 6.68%
$136B
$1.31 Million 0.16% of portfolio
51,560
Q1 2025 Added 67.08%
$117B
$1.36 Million 0.16% of portfolio
15,140
Q1 2025 Reduced 9.45%
$23.6B
$1.34 Million 0.16% of portfolio
86,544
Q1 2025 Added 7.01%
$42B
$1.24 Million 0.15% of portfolio
16,202
Q1 2025 Added 0.06%
$84.4B
$1.21 Million 0.15% of portfolio
17,912
Q1 2025 Reduced 6.3%
$32.6B
$1.27 Million 0.15% of portfolio
41,745
Q1 2025 Reduced 10.16%
$1.5T
$1.21 Million 0.15% of portfolio
2,105
Q1 2025 Added 3.44%
$107B
$1.21 Million 0.15% of portfolio
29,360
Q1 2025 Reduced 8.25%
$36.4B
$1.27 Million 0.15% of portfolio
14,174
Q1 2025 Added 115.28%
$29.3B
$1.21 Million 0.15% of portfolio
13,240
Q1 2025 Reduced 6.36%
$69.5B
$1.26 Million 0.15% of portfolio
26,878
Q1 2025 Reduced 2.92%
$26.5B
$1.28 Million 0.15% of portfolio
7,620
Q1 2025 Reduced 25.15%
$10.7B
$1.21 Million 0.15% of portfolio
22,187
Q1 2025 Added 58.48%
$3.63B
$1.28 Million 0.15% of portfolio
92,601
Q1 2025 Reduced 32.1%
$21.3B
$1.25 Million 0.15% of portfolio
31,930
Q1 2025 Reduced 17.45%
$91B
$1.23 Million 0.15% of portfolio
2,830
Q1 2025 Added 0.35%
$9.73B
$1.2 Million 0.15% of portfolio
12,590
Q1 2025 Reduced 3.97%
$12.8B
$1.23 Million 0.15% of portfolio
3,977
Q1 2025 Added 70.91%
$193B
$1.27 Million 0.15% of portfolio
3,320
Q4 2024 Added 128.97%
$12.1B
$1.23 Million 0.15% of portfolio
11,846
Q1 2025 Reduced 0.42%
$0
$1.16 Million 0.14% of portfolio
48,206
Q1 2025 Added 3.88%
$163M
$1.15 Million 0.14% of portfolio
153,480
Q1 2025 Added 237.32%
$6.28B
$1.13 Million 0.14% of portfolio
18,801
Q1 2025 Reduced 8.36%
$27.4B
$1.19 Million 0.14% of portfolio
22,385
Q1 2025 Reduced 14.3%
$27.7B
$1.16 Million 0.14% of portfolio
14,051
Q1 2025 Added 2.93%
$143B
$1.13 Million 0.14% of portfolio
15,908
Q1 2025 New
$242B
$1.12 Million 0.14% of portfolio
15,319
Q1 2025 Reduced 81.55%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $830 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 156 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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