Ssi Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Million distributed in 585 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 $95.1M, Vanguard Star Fd Vanguard Tota with a value of $17.3M, Ishares Iboxx $ Investment Gra with a value of $16.4M, Janus Detroit Str Tr Janus Hen with a value of $11.5M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $10.5M.
Examining the 13F form we can see an increase of $13.7M in the current position value, from $266M to 279M .
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
$279 Million
ETFs: $231 Million
Technology: $18.5 Million
Financial Services: $7.12 Million
Communication Services: $6.07 Million
Consumer Cyclical: $5.13 Million
Healthcare: $4.54 Million
Consumer Defensive: $3.99 Million
Industrials: $2.6 Million
Other: $388,000
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Added 261.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.68%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.82%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 98.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.68%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.99%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 29.87%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 83.92%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.61%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.74%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.32%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.35%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.56%
-
$0
0.0% of portfolio
-
Q4 2024
New
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.02%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.65%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 93.56%
-
$0
0.0% of portfolio
-
Q1 2024
Added 534.92%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.78%
-
$0
0.0% of portfolio
-
Q1 2024
Added 33.33%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.31%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
Added 40.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.47%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.37%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.6%