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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$76.8 Million 1.55% of portfolio
178,537
Q3 2024 Reduced 7.7%
$3.78T
$63.9 Million 1.29% of portfolio
274,406
Q3 2024 Added 12.39%
$2.12T
$60.6 Million 1.22% of portfolio
325,125
Q3 2024 Reduced 5.01%
$1.01T
$56.2 Million 1.13% of portfolio
338,944
Q3 2024 Reduced 5.0%
$13.9B
$22.4 Million 0.45% of portfolio
791,544
Q4 2023 New
$1.29T
$20.8 Million 0.42% of portfolio
36,319
Q3 2024 Reduced 12.0%
$953B
$9.88 Million 0.2% of portfolio
56,896
Q3 2024 Added 46.1%
$1.07T
$9.76 Million 0.2% of portfolio
37,296
Q2 2024 Added 57.49%
$341B
$9.38 Million 0.19% of portfolio
77,245
Q3 2024 New
$1.04T
$4.32 Million 0.09% of portfolio
25,862
Q3 2024 Added 0.13%

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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