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
$71.1B
$1.75 Million 0.21% of portfolio
14,930
Q1 2025 Reduced 32.14%
$0
$1.79 Million 0.21% of portfolio
405,799
Q1 2025 Added 119.98%
$151B
$1.71 Million 0.21% of portfolio
46,324
Q1 2025 Added 14.45%
$70.8B
$1.65 Million 0.2% of portfolio
107,551
Q1 2025 Reduced 11.44%
$198B
$1.67 Million 0.2% of portfolio
59,085
Q1 2025 Reduced 27.1%
$102B
$1.65 Million 0.2% of portfolio
27,020
Q1 2025 Reduced 15.4%
$109B
$1.66 Million 0.2% of portfolio
15,851
Q1 2025 Reduced 10.88%
$402B
$1.68 Million 0.2% of portfolio
10,107
Q1 2025 Reduced 19.96%
$106B
$1.65 Million 0.2% of portfolio
27,420
Q1 2025 Reduced 8.6%
$0
$1.66 Million 0.2% of portfolio
50,094
Q1 2025 Added 1.42%
$47.4B
$1.55 Million 0.19% of portfolio
22,972
Q1 2025 Reduced 14.55%
$0
$1.59 Million 0.19% of portfolio
40,350
Q1 2025 New
$138B
$1.62 Million 0.19% of portfolio
14,421
Q1 2025 Reduced 23.09%
$3.72B
$1.55 Million 0.19% of portfolio
23,542
Q1 2025 Added 48.2%
$40.4B
$1.54 Million 0.19% of portfolio
11,160
Q1 2025 Reduced 0.27%
$2.95B
$1.55 Million 0.19% of portfolio
51,891
Q1 2025 Added 54.11%
$206M
$1.5 Million 0.18% of portfolio
66,200
Q1 2025 Reduced 13.83%
$9.73B
$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%
$4.84B
$1.5 Million 0.18% of portfolio
50,490
Q1 2025 Added 27.34%
$71.6B
$1.48 Million 0.18% of portfolio
17,670
Q1 2025 Added 0.28%
$0
$1.51 Million 0.18% of portfolio
19,006
Q4 2024 Added 5.55%
$5.95B
$1.5 Million 0.18% of portfolio
9,568
Q1 2025 New
$2.49B
$1.39 Million 0.17% of portfolio
234,789
Q1 2025 Added 1.7%
$31.1B
$1.42 Million 0.17% of portfolio
23,322
Q1 2025 Added 39.4%
$9.16B
$1.42 Million 0.17% of portfolio
25,812
Q1 2025 Reduced 4.89%
$49B
$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
$21.1B
$1.38 Million 0.17% of portfolio
14,144
Q1 2025 Added 37.67%
$23.2B
$1.35 Million 0.16% of portfolio
9,950
Q1 2025 Reduced 10.36%
$8.8B
$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%
$73.7B
$1.34 Million 0.16% of portfolio
7,496
Q1 2025 Reduced 1.6%
$36.7B
$1.34 Million 0.16% of portfolio
14,018
Q1 2025 Reduced 3.64%
$42.7B
$1.35 Million 0.16% of portfolio
19,985
Q1 2025 Reduced 6.68%
$130B
$1.31 Million 0.16% of portfolio
51,560
Q1 2025 Added 67.08%
$116B
$1.36 Million 0.16% of portfolio
15,140
Q1 2025 Reduced 9.45%
$22.9B
$1.34 Million 0.16% of portfolio
86,544
Q1 2025 Added 7.01%
$41.1B
$1.24 Million 0.15% of portfolio
16,202
Q1 2025 Added 0.06%
$82.8B
$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%
$106B
$1.21 Million 0.15% of portfolio
29,360
Q1 2025 Reduced 8.25%
$35.4B
$1.27 Million 0.15% of portfolio
14,174
Q1 2025 Added 115.28%
$29B
$1.21 Million 0.15% of portfolio
13,240
Q1 2025 Reduced 6.36%
$67.1B
$1.26 Million 0.15% of portfolio
26,878
Q1 2025 Reduced 2.92%
$26.4B
$1.28 Million 0.15% of portfolio
7,620
Q1 2025 Reduced 25.15%
$11.2B
$1.21 Million 0.15% of portfolio
22,187
Q1 2025 Added 58.48%

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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