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
$3.63B
$1.28 Million 0.15% of portfolio
92,601
Q1 2025 Reduced 32.1%
$20.4B
$1.25 Million 0.15% of portfolio
31,930
Q1 2025 Reduced 17.45%
$91B
$1.23 Million 0.15% of portfolio
2,830
Q1 2025 Added 0.35%
$9.87B
$1.2 Million 0.15% of portfolio
12,590
Q1 2025 Reduced 3.97%
$14.6B
$1.23 Million 0.15% of portfolio
3,977
Q1 2025 Added 70.91%
$193B
$1.27 Million 0.15% of portfolio
3,320
Q4 2024 Added 128.97%
$11.6B
$1.23 Million 0.15% of portfolio
11,846
Q1 2025 Reduced 0.42%
$0
$1.16 Million 0.14% of portfolio
48,206
Q1 2025 Added 3.88%
$163M
$1.15 Million 0.14% of portfolio
153,480
Q1 2025 Added 237.32%
$6.29B
$1.13 Million 0.14% of portfolio
18,801
Q1 2025 Reduced 8.36%
$25.9B
$1.19 Million 0.14% of portfolio
22,385
Q1 2025 Reduced 14.3%
$27.9B
$1.16 Million 0.14% of portfolio
14,051
Q1 2025 Added 2.93%
$140B
$1.13 Million 0.14% of portfolio
15,908
Q1 2025 New
$242B
$1.12 Million 0.14% of portfolio
15,319
Q1 2025 Reduced 81.55%
$0
$1.13 Million 0.14% of portfolio
38,941
Q1 2024 New
$7.75B
$1.13 Million 0.14% of portfolio
10,920
Q1 2025 Added 13.4%
$1.14B
$1.13 Million 0.14% of portfolio
139,147
Q1 2025 Added 2.29%
$271M
$1.15 Million 0.14% of portfolio
93,278
Q1 2025 New
$20.5B
$1.14 Million 0.14% of portfolio
13,640
Q1 2025 Added 114.8%
$19.8B
$1.14 Million 0.14% of portfolio
8,440
Q1 2025 Added 16.09%
$45.6B
$1.17 Million 0.14% of portfolio
3,720
Q1 2025 Added 163.83%
$102B
$1.18 Million 0.14% of portfolio
1,750
Q1 2025 Added 12.9%
$3.59B
$1.17 Million 0.14% of portfolio
110,485
Q1 2025 Added 21.66%
$11.5B
$1.15 Million 0.14% of portfolio
52,491
Q1 2025 Reduced 29.88%
$6.48B
$1.18 Million 0.14% of portfolio
77,557
Q1 2025 Added 176.43%
$83.8B
$1.15 Million 0.14% of portfolio
17,573
Q1 2025 Added 62.22%
$2.24B
$1.12 Million 0.14% of portfolio
84,219
Q1 2025 New
$207M
$1.2 Million 0.14% of portfolio
205,320
Q1 2025 New
$19.3B
$1.19 Million 0.14% of portfolio
10,490
Q1 2025 Added 17.08%
$3.74B
$1.05 Million 0.13% of portfolio
25,730
Q1 2025 Added 64.94%
$141B
$1.1 Million 0.13% of portfolio
7,600
Q1 2025 Added 25.21%
$417M
$1.11 Million 0.13% of portfolio
36,266
Q1 2025 Added 7.41%
$2.12T
$1.1 Million 0.13% of portfolio
5,760
Q1 2025 Added 734.78%
$3.1B
$1.11 Million 0.13% of portfolio
29,347
Q1 2025 Added 8.38%
$0
$961,000 0.12% of portfolio
116,648
Q2 2024 Added 1.53%
$94.9B
$996,000 0.12% of portfolio
3,029
Q1 2025 Reduced 13.95%
$0
$972,000 0.12% of portfolio
30,644
Q1 2025 Added 5.26%
$644M
$1.02 Million 0.12% of portfolio
42,450
Q1 2025 New
$4.95B
$958,000 0.12% of portfolio
22,500
Q1 2025 New
$2.39B
$1.02 Million 0.12% of portfolio
29,638
Q1 2025 Added 269.18%
$3.95B
$990,000 0.12% of portfolio
21,405
Q1 2025 Added 15.48%
$43B
$977,000 0.12% of portfolio
9,370
Q1 2025 Added 220.89%
$7.53B
$1.01 Million 0.12% of portfolio
35,246
Q1 2025 Added 153.2%
$89B
$976,000 0.12% of portfolio
28,887
Q1 2025 Reduced 75.15%
$40.7B
$1.03 Million 0.12% of portfolio
8,349
Q1 2025 Added 1.58%
$460M
$977,000 0.12% of portfolio
80,754
Q1 2025 Added 19.19%
$7.17B
$880,000 0.11% of portfolio
9,360
Q1 2025 Added 108.46%
$2.08B
$934,000 0.11% of portfolio
16,152
Q1 2025 Reduced 5.11%
$6.18B
$932,000 0.11% of portfolio
8,780
Q1 2025 Added 55.95%

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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