Ssi Investment Management LLC Portfolio Holdings

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

Ssi Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 578 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 $88.7M, Vanguard Star Fd Vanguard Tota with a value of $17.7M, Ishares Iboxx $ Investment Gra with a value of $16.2M, Janus Detroit Str Tr Janus Hen with a value of $10.8M, and Ishares Barclays with a value of $7.13M.

Examining the 13F form we can see an increase of $8.36M in the current position value, from $257M to 266M.

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 $266 Million
ETFs: $214 Million
Technology: $17.5 Million
Industrials: $6.8 Million
Financial Services: $6.62 Million
Communication Services: $5.8 Million
Healthcare: $5.18 Million
Consumer Cyclical: $4.89 Million
Consumer Defensive: $4.16 Million
Other: $402,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.7 Million 33.41% of portfolio
153,853
Q3 2024 Reduced 11.71%
$0
$17.7 Million 6.66% of portfolio
273,234
Q3 2024 Reduced 1.1%
$0
$16.2 Million 6.09% of portfolio
143,123
Q3 2024 Reduced 1.67%
$0
$10.8 Million 4.06% of portfolio
211,936
Q3 2024 Added 60.7%
$0
$7.13 Million 2.69% of portfolio
72,705
Q3 2024 Reduced 1.38%
$0
$7.11 Million 2.68% of portfolio
338,206
Q3 2024 Reduced 11.45%
$0
$6.8 Million 2.56% of portfolio
137,704
Q3 2024 Reduced 0.24%
$0
$6.37 Million 2.4% of portfolio
76,075
Q3 2024 Added 19.96%
$0
$6.15 Million 2.32% of portfolio
114,636
Q3 2024 Added 35.66%
$0
$5.41 Million 2.04% of portfolio
180,936
Q3 2024 Reduced 0.42%
$0
$4.81 Million 1.81% of portfolio
31,750
Q3 2024 Reduced 19.46%
$0
$4.64 Million 1.75% of portfolio
90,939
Q3 2024 Reduced 47.03%
$0
$4.38 Million 1.65% of portfolio
24,440
Q3 2024 Added 0.08%
$0
$4.26 Million 1.6% of portfolio
117,110
Q3 2024 New
$0
$4.22 Million 1.59% of portfolio
41,391
Q3 2024 Added 587.67%
$0
$4.2 Million 1.58% of portfolio
96,817
Q3 2024 Added 0.11%
$0
$3.83 Million 1.44% of portfolio
142,426
Q3 2024 Reduced 1.24%
$0
$2.71 Million 1.02% of portfolio
46,379
Q2 2024 Reduced 1.99%
$0
$1.64 Million 0.62% of portfolio
20,274
Q3 2024 Reduced 0.07%
$0
$1.23 Million 0.46% of portfolio
17,196
Q3 2024 New
$0
$762,000 0.29% of portfolio
4,020
Q1 2023 Reduced 1.4%
$0
$663,000 0.25% of portfolio
6,587
Q3 2024 Added 2.46%
$0
$385,000 0.14% of portfolio
3,809
Q1 2024 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $266 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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