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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$489,000 0.18% of portfolio
1,986
Q3 2024 Reduced 0.1%
$147B
$450,000 0.17% of portfolio
2,232
Q3 2024 Reduced 0.04%
$409B
$464,000 0.17% of portfolio
1,146
Q3 2024 Reduced 0.09%
$297B
$463,000 0.17% of portfolio
2,345
Q3 2024 Reduced 0.04%
$154B
$463,000 0.17% of portfolio
1,437
Q3 2024 Reduced 0.07%
$214B
$439,000 0.17% of portfolio
1,443
Q3 2024 Reduced 0.07%
$56.7B
$451,000 0.17% of portfolio
2,369
Q3 2024 Reduced 0.04%
$219B
$417,000 0.16% of portfolio
2,456
Q3 2024 Reduced 0.08%
$326B
$414,000 0.16% of portfolio
1,513
Q3 2024 Reduced 0.07%
$170B
$413,000 0.16% of portfolio
1,488
Q3 2024 Reduced 0.07%
$203B
$429,000 0.16% of portfolio
3,763
Q3 2024 Reduced 0.05%
$236B
$426,000 0.16% of portfolio
8,019
Q3 2024 Reduced 0.05%
$279B
$387,000 0.15% of portfolio
6,872
Q3 2024 Reduced 0.09%
$140B
$390,000 0.15% of portfolio
13,477
Q3 2024 Reduced 0.06%
$0
$385,000 0.14% of portfolio
3,809
Q1 2024 Reduced 3.47%
$237B
$343,000 0.13% of portfolio
4,255
Q3 2024 Reduced 0.14%
$316B
$342,000 0.13% of portfolio
2,327
Q3 2024 Reduced 0.09%
$88.7B
$344,000 0.13% of portfolio
546
Q1 2024 Reduced 1.27%
$232B
$312,000 0.12% of portfolio
603
Q1 2024 Reduced 0.99%
$138B
$312,000 0.12% of portfolio
4,164
Q3 2024 Reduced 0.1%
$207B
$326,000 0.12% of portfolio
365
Q1 2024 Reduced 1.08%
$225B
$285,000 0.11% of portfolio
809
Q1 2024 Reduced 50.64%
$189B
$302,000 0.11% of portfolio
7,249
Q3 2024 Reduced 0.07%
$208B
$257,000 0.1% of portfolio
2,673
Q3 2024 Reduced 0.07%
$140B
$276,000 0.1% of portfolio
473
Q1 2024 Reduced 1.05%
$152B
$263,000 0.1% of portfolio
1,273
Q3 2024 Reduced 0.08%
$107B
$234,000 0.09% of portfolio
2,265
Q3 2024 Reduced 0.09%
$163B
$231,000 0.09% of portfolio
855
Q3 2024 New
$56.8B
$228,000 0.09% of portfolio
3,122
Q3 2024 Reduced 0.06%
$82.2B
$236,000 0.09% of portfolio
527
Q2 2024 New
$139B
$232,000 0.09% of portfolio
1,980
Q3 2024 Reduced 0.1%
$183B
$218,000 0.08% of portfolio
352
Q1 2024 Reduced 0.85%
$110B
$205,000 0.08% of portfolio
921
Q3 2024 New
$177B
$219,000 0.08% of portfolio
4,877
Q3 2024 Reduced 0.08%
$122B
$200,000 0.08% of portfolio
480
Q3 2024 New
$50.9B
$212,000 0.08% of portfolio
657
Q3 2024 New
$393B
$204,000 0.08% of portfolio
289
Q3 2024 New
$3.17B
$60,000 0.02% of portfolio
14,121
Q3 2024 Reduced 0.08%
Middleby Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.65%
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.77%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.79%
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.52%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.13%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 46.57%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.5%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 84.16%
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.88%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.09%

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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