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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.86%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 93.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 95.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.3%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 99.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.64%
-
$0
0.0% of portfolio
-
Q1 2024
Added 155.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.11%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.36%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.14%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.3%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.99%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 12.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 55.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.86%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.12%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.71%
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 56.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.8%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.54%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 41.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.74%