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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 4.12% of portfolio
66,570
Q1 2025 Reduced 4.15%
$56B
$24.9 Million 3.0% of portfolio
47,404
Q1 2025 New
$0
$17.1 Million 2.07% of portfolio
98,992
Q1 2025 Added 0.59%
$0
$10.8 Million 1.3% of portfolio
624,652
Q1 2025 Reduced 6.22%
$53.7B
$10.3 Million 1.24% of portfolio
174,370
Q4 2024 Added 1.73%
$0
$5.09 Million 0.61% of portfolio
201,685
Q1 2025 Added 12.81%
$0
$4.74 Million 0.57% of portfolio
717,835
Q1 2025 Added 362.08%
$8.07B
$4.45 Million 0.54% of portfolio
36,000
Q1 2025 Added 1,311.76%
$107B
$3.89 Million 0.47% of portfolio
13,500
Q4 2024 Reduced 8.73%
$12.4B
$3.81 Million 0.46% of portfolio
28,904
Q1 2025 New
$10.9B
$3.84 Million 0.46% of portfolio
330,019
Q1 2025 Reduced 2.42%
$0
$3.83 Million 0.46% of portfolio
439,243
Q4 2021 Added 1,186.71%
$0
$3.68 Million 0.44% of portfolio
124,335
Q1 2025 Added 66.3%
$0
$3.48 Million 0.42% of portfolio
377,658
Q1 2025 Added 30.1%
$495M
$3.24 Million 0.39% of portfolio
217,674
Q1 2025 Added 377.23%
$20.6B
$3.04 Million 0.37% of portfolio
81,415
Q1 2025 Reduced 48.29%
$3.38B
$2.8 Million 0.34% of portfolio
124,612
Q1 2025 Added 17.2%
$0
$2.82 Million 0.34% of portfolio
59,803
Q3 2024 Reduced -0.0%
$25.5B
$2.81 Million 0.34% of portfolio
202,247
Q1 2025 Reduced 10.39%
$500M
$2.79 Million 0.34% of portfolio
122,520
Q1 2025 Reduced 21.3%
$41.2B
$2.8 Million 0.34% of portfolio
17,500
Q1 2024 Added 105.88%
$0
$2.71 Million 0.33% of portfolio
31,100
Q4 2024 Reduced 16.17%
$19.8B
$2.62 Million 0.32% of portfolio
90,818
Q1 2025 Added 126.97%
$24.4B
$2.64 Million 0.32% of portfolio
16,520
Q1 2025 Added 55.12%
$9.42B
$2.53 Million 0.3% of portfolio
59,166
Q1 2025 Reduced 50.46%
$0
$2.52 Million 0.3% of portfolio
167,776
Q1 2025 Reduced 17.27%
$11.6B
$2.4 Million 0.29% of portfolio
66,259
Q1 2025 Added 174.58%
$3.97B
$2.44 Million 0.29% of portfolio
21,654
Q1 2025 Added 2.35%
$7.31B
$2.36 Million 0.28% of portfolio
197,083
Q1 2025 Added 4.33%
$218M
$2.2 Million 0.26% of portfolio
56,350
Q1 2025 Added 1.89%
$0
$2.13 Million 0.26% of portfolio
70,300
Q1 2025 Added 27.12%
$10.4B
$2.05 Million 0.25% of portfolio
33,727
Q1 2025 Added 9.34%
$0
$2.06 Million 0.25% of portfolio
135,175
Q1 2025 Reduced 14.33%
$812M
$2.11 Million 0.25% of portfolio
62,479
Q1 2025 Added 91.27%
$67.2B
$2.1 Million 0.25% of portfolio
14,385
Q1 2025 New
$1.31B
$2.05 Million 0.25% of portfolio
40,696
Q1 2025 Added 4.24%
$3.04B
$2.05 Million 0.25% of portfolio
65,500
Q1 2025 Added 670.59%
$0
$1.99 Million 0.24% of portfolio
24,340
Q1 2025 New
$3.71B
$1.92 Million 0.23% of portfolio
10,400
Q1 2025 Added 44.65%
$1.29B
$1.92 Million 0.23% of portfolio
42,607
Q4 2023 Added 4.48%
$148B
$1.9 Million 0.23% of portfolio
26,696
Q1 2025 Reduced 2.94%
$2.33B
$1.95 Million 0.23% of portfolio
55,886
Q1 2025 Reduced 37.12%
$35.4B
$1.87 Million 0.22% of portfolio
18,836
Q1 2025 Added 373.27%
$3.76B
$1.84 Million 0.22% of portfolio
9,476
Q1 2025 Added 24.68%
$993B
$1.82 Million 0.22% of portfolio
11,797
Q1 2025 Reduced 9.09%
$5.34B
$1.83 Million 0.22% of portfolio
154,235
Q1 2025 Added 263.12%
$1B
$1.86 Million 0.22% of portfolio
142,582
Q1 2025 New
$0
$1.73 Million 0.21% of portfolio
223,016
Q1 2025 Reduced 18.39%
$0
$1.76 Million 0.21% of portfolio
64,677
Q1 2025 Added 37.43%

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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