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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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