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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8B
$1.64 Million 0.16% of portfolio
26,882
Q4 2024 Reduced 3.13%
$7.37B
$1.51 Million 0.15% of portfolio
26,900
Q4 2024 New
$226B
$1.6 Million 0.15% of portfolio
16,045
Q4 2024 Added 43.2%
$19.2B
$1.52 Million 0.15% of portfolio
13,118
Q4 2024 Reduced 3.1%
$2.76B
$1.6 Million 0.15% of portfolio
230,874
Q4 2024 Added 7.89%
$0
$1.53 Million 0.15% of portfolio
652,965
Q4 2024 Reduced 5.99%
$104B
$1.57 Million 0.15% of portfolio
30,000
Q4 2024 Added 29.31%
$161B
$1.52 Million 0.15% of portfolio
40,474
Q4 2024 Added 15.64%
$18.3B
$1.6 Million 0.15% of portfolio
11,100
Q3 2024 Added 40.51%
$0
$1.54 Million 0.15% of portfolio
64,929
Q4 2024 Reduced 65.22%
$28.9B
$1.44 Million 0.14% of portfolio
44,144
Q2 2024 Added 7.15%
$22.1B
$1.47 Million 0.14% of portfolio
58,842
Q4 2024 Reduced 98.2%
$23.1B
$1.46 Million 0.14% of portfolio
38,680
Q4 2024 Added 33.38%
$12.2B
$1.42 Million 0.14% of portfolio
30,961
Q4 2024 Added 0.23%
$66.3B
$1.47 Million 0.14% of portfolio
27,686
Q4 2024 Reduced 9.54%
$9.25B
$1.42 Million 0.14% of portfolio
13,110
Q4 2024 Reduced 12.26%
$250B
$1.47 Million 0.14% of portfolio
24,760
Q4 2024 Reduced 8.3%
$179B
$1.48 Million 0.14% of portfolio
3,320
Q4 2024 Added 128.97%
$11.6B
$1.47 Million 0.14% of portfolio
74,861
Q4 2024 Reduced 8.66%
$37B
$1.43 Million 0.14% of portfolio
46,465
Q4 2024 Added 33.52%
$10B
$1.4 Million 0.13% of portfolio
11,896
Q4 2024 Added 11.74%
$35.7B
$1.32 Million 0.13% of portfolio
11,190
Q4 2024 Added 0.81%
$22.4B
$1.31 Million 0.13% of portfolio
14,548
Q4 2024 Reduced 12.09%
$431M
$1.34 Million 0.13% of portfolio
33,764
Q4 2024 Reduced 2.88%
$36.9B
$1.33 Million 0.13% of portfolio
21,415
Q4 2024 Added 51.83%
$189B
$1.37 Million 0.13% of portfolio
34,320
Q4 2024 Added 14.4%
$3.62B
$1.31 Million 0.13% of portfolio
33,671
Q4 2024 Reduced 27.33%
$3.61B
$1.32 Million 0.13% of portfolio
7,190
Q4 2024 Reduced 4.13%
$66.6B
$1.36 Million 0.13% of portfolio
7,618
Q4 2024 Added 7.93%
$66.9B
$1.35 Million 0.13% of portfolio
17,620
Q4 2024 Added 51.9%
$116B
$1.34 Million 0.13% of portfolio
16,720
Q4 2024 Added 15.31%
$3.26B
$1.27 Million 0.12% of portfolio
7,600
Q4 2024 Added 322.22%
$79.5B
$1.2 Million 0.12% of portfolio
3,700
Q4 2024 Added 105.56%
$27.6B
$1.22 Million 0.12% of portfolio
3,602
Q4 2024 Reduced 14.28%
$39.3B
$1.25 Million 0.12% of portfolio
16,192
Q4 2024 Added 26.38%
$2.61B
$1.25 Million 0.12% of portfolio
27,077
Q4 2024 Added 80.43%
$1.3T
$1.2 Million 0.12% of portfolio
2,035
Q4 2024 Added 14.65%
$11B
$1.21 Million 0.12% of portfolio
91,331
Q4 2024 New
$1.34B
$1.28 Million 0.12% of portfolio
136,035
Q4 2024 Reduced 17.04%
$6.5B
$1.26 Million 0.12% of portfolio
20,517
Q4 2024 Added 7.89%
$9.88B
$1.26 Million 0.12% of portfolio
28,905
Q3 2024 Added 150.0%
$8.73B
$1.28 Million 0.12% of portfolio
50,143
Q4 2024 Added 114.08%
$172B
$1.22 Million 0.12% of portfolio
7,971
Q4 2024 Added 32.17%
$27B
$1.15 Million 0.11% of portfolio
10,274
Q4 2024 Added 21.38%
$0
$1.12 Million 0.11% of portfolio
46,406
Q3 2024 Added 0.47%
$483B
$1.11 Million 0.11% of portfolio
2,200
Q4 2024 New
$10.5B
$1.1 Million 0.11% of portfolio
88,740
Q4 2024 Reduced 18.17%
$90.8B
$1.16 Million 0.11% of portfolio
32,000
Q4 2023 Added 6.67%
$0
$1.16 Million 0.11% of portfolio
155,349
Q4 2024 Added 4.42%

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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