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
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