Css LLC Portfolio Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Css LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 955 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 $37.4M, Macom Technology Solutions Holdings, Inc. with a value of $29.5M, Invesco S&P 500 Equal Weight E with a value of $17.2M, Boulder Growth & Income Fund with a value of $10.7M, and Ishares Gold Trust with a value of $8.63M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $999M to 1.04B.

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 $1.04 Billion
ETFs: $271 Million
Technology: $254 Million
Financial Services: $119 Million
Consumer Cyclical: $95.9 Million
Industrials: $81.8 Million
Energy: $64.8 Million
Healthcare: $44.2 Million
Communication Services: $38.7 Million
Other: $58.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$1.11 Million 0.11% of portfolio
13,651
Q4 2024 Added 753.19%
$809M
$1.14 Million 0.11% of portfolio
32,665
Q4 2024 Added 293.89%
$14.5B
$1.18 Million 0.11% of portfolio
3,190
Q4 2024 Added 27.6%
$5.31B
$1.01 Million 0.1% of portfolio
3,133
Q4 2024 Added 48.2%
$125B
$987,000 0.1% of portfolio
6,070
Q4 2024 Added 5.2%
$0
$1.06 Million 0.1% of portfolio
184,468
Q4 2024 New
$6.66B
$1.09 Million 0.1% of portfolio
9,630
Q4 2024 Added 35.63%
$18.3B
$1.05 Million 0.1% of portfolio
7,270
Q4 2024 Added 11.85%
$5.95B
$1.08 Million 0.1% of portfolio
39,649
Q4 2024 Added 11.22%
$3.75B
$1.03 Million 0.1% of portfolio
15,885
Q4 2024 Reduced 20.75%
$22.8B
$1.02 Million 0.1% of portfolio
40,013
Q4 2024 Added 29.42%
$34B
$1.01 Million 0.1% of portfolio
16,730
Q4 2024 Added 7.52%
$104B
$1.04 Million 0.1% of portfolio
2,820
Q4 2024 Added 34.29%
$2.5B
$1.03 Million 0.1% of portfolio
7,327
Q4 2024 Reduced 26.85%
$23.6B
$946,000 0.09% of portfolio
8,960
Q4 2024 Added 79.2%
$4.04B
$962,000 0.09% of portfolio
90,815
Q4 2024 Added 22.07%
$331B
$966,000 0.09% of portfolio
22,000
Q3 2024 Reduced 35.1%
$17.2B
$909,000 0.09% of portfolio
11,990
Q4 2024 Added 118.2%
$75.3B
$924,000 0.09% of portfolio
10,833
Q4 2024 Reduced 35.45%
$1.22B
$946,000 0.09% of portfolio
70,050
Q4 2024 Added 6.86%
$22.8B
$884,000 0.09% of portfolio
11,904
Q4 2024 Added 7.51%
$4.22B
$899,000 0.09% of portfolio
8,510
Q4 2024 Added 19.86%
$38.9B
$899,000 0.09% of portfolio
8,219
Q4 2024 New
$96B
$883,000 0.09% of portfolio
1,550
Q4 2024 Reduced 13.89%
$99.2B
$972,000 0.09% of portfolio
3,520
Q4 2024 Added 8.31%
$11.7B
$903,000 0.09% of portfolio
24,131
Q4 2024 Added 37.65%
$3.04B
$982,000 0.09% of portfolio
17,022
Q4 2024 Added 26.09%
$997M
$897,000 0.09% of portfolio
35,082
Q4 2024 Reduced 23.85%
$71.9B
$887,000 0.09% of portfolio
6,360
Q4 2024 Reduced 5.07%
$3.77B
$935,000 0.09% of portfolio
18,535
Q4 2024 Reduced 8.6%
$6.81B
$783,000 0.08% of portfolio
6,284
Q2 2021 Reduced 13.73%
$451M
$781,000 0.08% of portfolio
67,754
Q3 2024 Added 255.63%
$3.69B
$826,000 0.08% of portfolio
55,395
Q4 2024 Added 1.19%
$141B
$818,000 0.08% of portfolio
30,859
Q4 2024 Reduced 6.77%
$88.1B
$858,000 0.08% of portfolio
19,116
Q4 2024 Reduced 9.13%
$1.62B
$836,000 0.08% of portfolio
20,800
Q4 2024 New
$780M
$832,000 0.08% of portfolio
54,928
Q4 2024 New
$573M
$828,000 0.08% of portfolio
45,612
Q4 2024 New
$7.23B
$863,000 0.08% of portfolio
7,245
Q4 2024 Added 67.13%
$14B
$821,000 0.08% of portfolio
2,327
Q4 2024 Added 13.68%
$144B
$800,000 0.08% of portfolio
13,277
Q4 2024 New
$416B
$802,000 0.08% of portfolio
900
Q4 2024 Reduced 30.77%
$0
$853,000 0.08% of portfolio
33,780
Q3 2024 Reduced 8.16%
$6.83B
$843,000 0.08% of portfolio
36,440
Q4 2024 Added 68.74%
$231B
$795,000 0.08% of portfolio
16,080
Q4 2024 Reduced 5.96%
$4.61B
$868,000 0.08% of portfolio
55,700
Q4 2024 New
$53.7B
$807,000 0.08% of portfolio
18,618
Q4 2023 Reduced 35.84%
$0
$749,000 0.07% of portfolio
52,075
Q4 2024 Added 214.96%
$0
$773,000 0.07% of portfolio
729,313
Q4 2024 Reduced 13.02%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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