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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242B
$4.4 Million 0.44% of portfolio
61,019
Q2 2024 Reduced 17.98%
$1.01T
$2.1 Million 0.21% of portfolio
11,517
Q2 2024 Reduced 33.33%
$229B
$1.5 Million 0.15% of portfolio
31,499
Q2 2024 Added 23.53%
$414B
$1.46 Million 0.14% of portfolio
10,000
Q2 2024 Added 185.71%
$332B
$1.35 Million 0.13% of portfolio
33,900
Q2 2024 Reduced 22.78%
$301B
$1.02 Million 0.1% of portfolio
6,500
Q2 2024 Reduced 62.12%
$336B
$877,000 0.09% of portfolio
1,300
Q4 2022 Reduced 35.0%
$354B
$857,000 0.08% of portfolio
5,000
Q2 2024 New
$258B
$829,000 0.08% of portfolio
6,700
Q2 2024 Reduced 22.88%
$494B
$619,000 0.06% of portfolio
5,381
Q2 2024 Reduced 79.14%
$1.28T
$463,000 0.05% of portfolio
920
Q2 2024 New
$588B
$542,000 0.05% of portfolio
1,333
Q2 2020 New
$1.04T
$443,000 0.04% of portfolio
2,420
Q3 2022 Added 1,900.0%
$457B
$265,000 0.03% of portfolio
1,879
Q2 2024 Reduced 69.59%
$298B
$257,000 0.03% of portfolio
1,000
Q1 2024 Reduced 50.0%
$224B
$249,000 0.02% of portfolio
450
Q2 2024 Reduced 50.0%

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