Ssi Investment Management LLC Portfolio Holdings

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024

Ssi Investment Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $257 Million distributed in 536 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 $95.4M, Vanguard Star Fd Vanguard Tota with a value of $16.7M, Ishares Iboxx $ Investment Gra with a value of $15.6M, Ishares Tr Fltg Rate Nt ETF with a value of $8.77M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $8.04M.

Examining the 13F form we can see an decrease of $2.5M in the current position value, from $260M to 257M.

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 $257 Million
ETFs: $207 Million
Technology: $17.5 Million
Industrials: $7.22 Million
Financial Services: $6.07 Million
Communication Services: $5.55 Million
Healthcare: $4.85 Million
Consumer Cyclical: $4.34 Million
Consumer Defensive: $3.93 Million
Other: $670,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$405,000 0.16% of portfolio
2,458
Q2 2024 Reduced 0.04%
$214B
$408,000 0.16% of portfolio
6,878
Q2 2024 Reduced 0.12%
$349B
$402,000 0.16% of portfolio
2,346
Q2 2024 Reduced 0.09%
$219B
$381,000 0.15% of portfolio
8,023
Q2 2024 Reduced 0.09%
$162B
$377,000 0.15% of portfolio
13,485
Q2 2024 Reduced 0.07%
$200B
$391,000 0.15% of portfolio
3,765
Q2 2024 Reduced 0.08%
$274B
$389,000 0.15% of portfolio
1,514
Q1 2024 Reduced 0.98%
$112B
$390,000 0.15% of portfolio
3,706
Q2 2024 Reduced 0.13%
$415B
$394,000 0.15% of portfolio
1,147
Q1 2024 Reduced 1.12%
$0
$369,000 0.14% of portfolio
3,809
Q1 2024 Reduced 3.47%
$224B
$367,000 0.14% of portfolio
1,444
Q1 2024 Reduced 1.3%
$288B
$364,000 0.14% of portfolio
2,329
Q2 2024 Reduced 0.13%
$202B
$372,000 0.14% of portfolio
1,489
Q1 2024 Reduced 0.87%
$206B
$330,000 0.13% of portfolio
992
Q1 2024 Reduced 1.39%
$241B
$334,000 0.13% of portfolio
603
Q1 2024 Reduced 0.99%
$66.3B
$334,000 0.13% of portfolio
2,370
Q1 2024 Reduced 0.71%
$242B
$316,000 0.12% of portfolio
573
Q1 2024 Reduced 1.21%
$113B
$298,000 0.12% of portfolio
2,267
Q2 2024 Reduced 0.13%
$139B
$272,000 0.11% of portfolio
1,274
Q1 2024 Reduced 1.01%
$81.2B
$276,000 0.11% of portfolio
546
Q1 2024 Reduced 1.27%
$184B
$284,000 0.11% of portfolio
7,254
Q2 2024 Reduced 0.11%
$181B
$287,000 0.11% of portfolio
365
Q1 2024 Reduced 1.08%
$219B
$288,000 0.11% of portfolio
4,261
Q2 2024 Reduced 0.19%
$175B
$265,000 0.1% of portfolio
2,675
Q2 2024 Reduced 0.07%
$223B
$245,000 0.1% of portfolio
809
Q1 2024 Reduced 50.64%
$52.1B
$231,000 0.09% of portfolio
1,474
Q1 2024 New
$90.6B
$233,000 0.09% of portfolio
1,285
Q1 2024 Reduced 1.08%
$175B
$231,000 0.09% of portfolio
352
Q1 2024 Reduced 0.85%
$55.7B
$231,000 0.09% of portfolio
3,124
Q2 2024 Reduced 0.13%
$111B
$235,000 0.09% of portfolio
221
Q1 2024 New
$153B
$220,000 0.09% of portfolio
473
Q1 2024 Reduced 1.05%
$189B
$201,000 0.08% of portfolio
4,881
Q2 2024 Reduced 0.12%
$136B
$218,000 0.08% of portfolio
1,982
Q2 2024 Reduced 0.15%
$75B
$203,000 0.08% of portfolio
527
Q2 2024 New
$3.18B
$75,000 0.03% of portfolio
14,133
Q2 2024 Reduced 0.13%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Redfin Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.95%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.79%
Xometry Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 200.0%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.74%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.74%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.71%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 33.33%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.67%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.74%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.8%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 64.82%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 65.66%
Middleby Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $257 Million
  • Prior Value $260 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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