Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $4.85 Billion
  • Q4 2024

Scs Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $613M, Vanguard Intermediate Term Tre with a value of $609M, Ishares Russell 3000 ETF with a value of $583M, Vanguard Ftse Developed Market with a value of $336M, and Vanguard with a value of $245M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $4.96B to 4.85B.

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 $4.85 Billion
ETFs: $4.5 Billion
Technology: $180 Million
Consumer Cyclical: $83.3 Million
Communication Services: $81.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$74.9 Million 1.54% of portfolio
177,714
Q4 2024 Reduced 0.46%
$3.93T
$68.8 Million 1.42% of portfolio
274,673
Q4 2024 Added 0.1%
$2.33T
$68.2 Million 1.41% of portfolio
311,004
Q4 2024 Reduced 4.34%
$1.11T
$55.8 Million 1.15% of portfolio
294,816
Q4 2024 Reduced 13.02%
$1.66T
$20.4 Million 0.42% of portfolio
34,657
Q4 2024 Reduced 4.58%
$1.12T
$15.1 Million 0.31% of portfolio
37,268
Q4 2024 Reduced 0.08%
$1.06T
$11.3 Million 0.23% of portfolio
57,047
Q4 2024 Added 0.27%
$346B
$10.4 Million 0.21% of portfolio
77,257
Q4 2024 Added 0.02%
$1.14T
$4.93 Million 0.1% of portfolio
25,889
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.85 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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