Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

Scs Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.96 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $637M, Vanguard Intermediate Term Tre with a value of $602M, Vanguard Total Stock Market Et with a value of $599M, Vanguard Ftse Developed Market with a value of $376M, and Schwab Strategic Tr Us Broad M with a value of $251M.

Examining the 13F form we can see an increase of $187M in the current position value, from $4.77B to 4.96B.

Scs Capital Management LLC is based out at Boston, MA

Below you can find more details about Scs Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.96 Billion
ETFs: $4.63 Billion
Technology: $182 Million
Communication Services: $81.3 Million
Consumer Cyclical: $70.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$637 Million 12.83% of portfolio
1,948,321
Q3 2024 Reduced 4.6%
$0
$602 Million 12.14% of portfolio
9,964,329
Q3 2024 Added 2.05%
$0
$599 Million 12.07% of portfolio
2,113,735
Q3 2024 Reduced 1.25%
$0
$376 Million 7.58% of portfolio
7,118,927
Q3 2024 Reduced 2.21%
$0
$251 Million 5.07% of portfolio
3,777,466
Q3 2024 Reduced 2.97%
$0
$249 Million 5.03% of portfolio
1,428,737
Q3 2024 Reduced 1.62%
$0
$236 Million 4.75% of portfolio
3,992,357
Q3 2024 Added 2.66%
$0
$230 Million 4.63% of portfolio
5,582,635
Q3 2024 Reduced 4.49%
$0
$172 Million 3.47% of portfolio
2,799,151
Q3 2024 Added 0.68%
$0
$171 Million 3.46% of portfolio
955,992
Q3 2024 Added 17.13%
$0
$150 Million 3.02% of portfolio
3,134,206
Q3 2024 Reduced 10.81%
$0
$127 Million 2.56% of portfolio
2,486,868
Q3 2024 Reduced 2.95%
$0
$116 Million 2.34% of portfolio
202,517
Q3 2024 Added 8.23%
$0
$77.3 Million 1.56% of portfolio
931,914
Q3 2024 Reduced 0.11%
$3.25T
$76.8 Million 1.55% of portfolio
178,537
Q3 2024 Reduced 7.7%
$4.09T
$63.9 Million 1.29% of portfolio
274,406
Q3 2024 Added 12.39%
$1.14T
$56.2 Million 1.13% of portfolio
338,944
Q3 2024 Reduced 5.0%
$0
$52.1 Million 1.05% of portfolio
1,064,648
Q3 2024 Reduced 17.88%
$0
$50.2 Million 1.01% of portfolio
419,249
Q3 2024 Reduced 0.58%
$0
$46.2 Million 0.93% of portfolio
482,655
Q3 2024 Reduced 14.14%
$0
$44 Million 0.89% of portfolio
525,750
Q3 2024 Added 16.47%
$0
$42.4 Million 0.85% of portfolio
345,991
Q3 2024 Reduced 5.6%
$0
$33.6 Million 0.68% of portfolio
330,442
Q3 2024 Added 17.25%
$0
$33.2 Million 0.67% of portfolio
341,020
Q3 2024 Reduced 13.41%
$0
$31.1 Million 0.63% of portfolio
306,472
Q3 2024 Reduced 5.31%
$0
$29.1 Million 0.59% of portfolio
456,468
Q3 2024 Added 15.65%
$0
$26.5 Million 0.53% of portfolio
431,298
Q3 2024 Added 17.56%
$0
$25.5 Million 0.51% of portfolio
1,901,174
Q3 2024 New
$12.2B
$22.4 Million 0.45% of portfolio
791,544
Q4 2023 New
$0
$21.4 Million 0.43% of portfolio
515,072
Q2 2024 New
$1.32T
$20.8 Million 0.42% of portfolio
36,319
Q3 2024 Reduced 12.0%
$0
$18.4 Million 0.37% of portfolio
629,559
Q3 2024 Reduced 8.51%
$83.5B
$16.2 Million 0.33% of portfolio
66,665
Q3 2024 Reduced 2.25%
$0
$14.9 Million 0.3% of portfolio
512,206
Q3 2024 Added 20.04%
$0
$14.5 Million 0.29% of portfolio
24,686
Q3 2024 Added 0.08%
$0
$14 Million 0.28% of portfolio
243,653
Q3 2024 Reduced 12.8%
$0
$13 Million 0.26% of portfolio
166,557
Q3 2024 Added 0.78%
$0
$12.6 Million 0.25% of portfolio
32,781
Q3 2024 Added 1.83%
$0
$11.7 Million 0.24% of portfolio
499,857
Q3 2024 Added 47.94%
$0
$11.7 Million 0.24% of portfolio
254,948
Q3 2024 Reduced 1.27%
$1.02T
$9.88 Million 0.2% of portfolio
56,896
Q3 2024 Added 46.1%
$1.33T
$9.76 Million 0.2% of portfolio
37,296
Q2 2024 Added 57.49%
$336B
$9.38 Million 0.19% of portfolio
77,245
Q3 2024 New
$0
$8.83 Million 0.18% of portfolio
173,406
Q3 2024 Reduced 53.1%
$0
$7.36 Million 0.15% of portfolio
116,904
Q3 2024 Reduced 0.03%
$0
$6.21 Million 0.13% of portfolio
49,429
Q2 2024 Reduced 9.61%
$0
$5.57 Million 0.11% of portfolio
20,945
Q3 2024 Added 0.21%
$1.17T
$4.32 Million 0.09% of portfolio
25,862
Q3 2024 Added 0.13%
$0
$4.64 Million 0.09% of portfolio
42,936
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $4.96 Billion
  • Prior Value $4.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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