Ssi Investment Management LLC Portfolio Holdings

Ssi Investment Management LLC

  • $260 Million
  • Q1 2024

Ssi Investment Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $260 Million distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $92.7M, Vanguard Star Fd Vanguard Tota with a value of $17.3M, Ishares Iboxx $ Investment Gra with a value of $16.4M, Ishares Barclays with a value of $12.7M, and Ishares Tr Fltg Rate Nt ETF with a value of $8.85M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $248M to 260M.

Ssi Investment Management LLC is based out at Los Angeles, CA

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

Portfolio value $260 Million
ETFs: $209 Million
Technology: $15.3 Million
Industrials: $10 Million
Financial Services: $6.19 Million
Communication Services: $5.1 Million
Healthcare: $4.86 Million
Consumer Cyclical: $4.46 Million
Consumer Defensive: $3.71 Million
Other: $706,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.7 Million 35.68% of portfolio
176,265
Q1 2024 Reduced 4.53%
$0
$17.3 Million 6.67% of portfolio
287,428
Q1 2024 Reduced 18.1%
$0
$16.4 Million 6.3% of portfolio
150,135
Q1 2024 Added 2.43%
$0
$12.7 Million 4.87% of portfolio
133,704
Q1 2024 Reduced 0.07%
$0
$8.85 Million 3.41% of portfolio
173,396
Q1 2024 Added 0.2%
$0
$7.68 Million 2.96% of portfolio
63,820
Q1 2024 Reduced 2.81%
$0
$6.74 Million 2.59% of portfolio
139,589
Q1 2024 Added 0.23%
$0
$6.31 Million 2.43% of portfolio
62,610
Q1 2024 New
$0
$6.29 Million 2.42% of portfolio
37,118
Q1 2024 Added 0.84%
$0
$6.24 Million 2.4% of portfolio
39,269
Q1 2024 Added 21.09%
$0
$5.42 Million 2.09% of portfolio
40,150
Q1 2024 Added 0.84%
$0
$5.4 Million 2.08% of portfolio
73,866
Q1 2024 Reduced 0.16%
$0
$5.33 Million 2.05% of portfolio
252,142
Q1 2024 Added 3.68%
$0
$5.18 Million 1.99% of portfolio
185,146
Q1 2024 Added 0.42%
$3.33T
$4.88 Million 1.88% of portfolio
11,595
Q1 2024 Reduced 0.8%
$0
$4.5 Million 1.73% of portfolio
87,148
Q1 2024 Added 1.05%
$308B
$2.94 Million 1.13% of portfolio
3,251
Q1 2024 Reduced 4.61%
$3.38T
$2.7 Million 1.04% of portfolio
15,756
Q1 2024 Reduced 1.23%
$0
$2.44 Million 0.94% of portfolio
47,319
Q1 2024 Added 1.43%
$1.97T
$2.42 Million 0.93% of portfolio
13,419
Q1 2024 Added 6.09%
$1.09T
$2.33 Million 0.9% of portfolio
15,465
Q1 2024 Reduced 0.85%
$1.13T
$1.92 Million 0.74% of portfolio
3,946
Q1 2024 Added 3.38%
$0
$1.33 Million 0.51% of portfolio
20,304
Q1 2024 Reduced 1.06%
$0
$1.15 Million 0.44% of portfolio
49,500
Q1 2024 Reduced 10.0%
$529B
$1.14 Million 0.44% of portfolio
2,703
Q1 2024 Reduced 0.99%
$46.6B
$1.12 Million 0.43% of portfolio
8,685
Q3 2017 New
$17.8B
$1.04 Million 0.4% of portfolio
13,232
Q1 2020 Reduced 20.0%
$650B
$857,000 0.33% of portfolio
647
Q1 2024 Reduced 1.07%
$593B
$844,000 0.32% of portfolio
4,217
Q1 2024 Reduced 1.1%
$391B
$788,000 0.3% of portfolio
4,862
Q1 2024 Reduced 0.88%
$476B
$732,000 0.28% of portfolio
1,481
Q1 2024 Reduced 1.07%
$0
$720,000 0.28% of portfolio
4,020
Q1 2023 Reduced 1.4%
$376B
$674,000 0.26% of portfolio
921
Q1 2024 Reduced 0.86%
$382B
$650,000 0.25% of portfolio
4,115
Q1 2024 Reduced 0.96%
$319B
$630,000 0.24% of portfolio
16,637
Q1 2024 Reduced 0.72%
$429B
$617,000 0.24% of portfolio
2,213
Q1 2024 Reduced 0.9%
$860B
$572,000 0.22% of portfolio
736
Q1 2024 Reduced 1.08%
$314B
$561,000 0.22% of portfolio
4,255
Q1 2024 Reduced 1.07%
$0
$541,000 0.21% of portfolio
6,026
Q1 2024 Reduced 1.02%
$139B
$488,000 0.19% of portfolio
1,988
Q1 2024 Reduced 0.9%
$421B
$481,000 0.19% of portfolio
999
Q1 2024 Reduced 0.99%
$257B
$455,000 0.18% of portfolio
1,514
Q1 2024 Reduced 0.98%
$125B
$472,000 0.18% of portfolio
1,512
Q1 2024 Reduced 50.62%
$203B
$460,000 0.18% of portfolio
2,234
Q1 2024 Reduced 0.89%
$352B
$439,000 0.17% of portfolio
1,147
Q1 2024 Reduced 1.12%
$275B
$435,000 0.17% of portfolio
7,116
Q1 2024 Reduced 1.07%
$227B
$430,000 0.17% of portfolio
2,459
Q1 2024 Reduced 0.77%
$381B
$453,000 0.17% of portfolio
3,613
Q1 2024 Reduced 0.93%
$182B
$428,000 0.16% of portfolio
3,768
Q1 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $260 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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