Css LLC Portfolio Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Css LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.4M, Macom Technology Solutions Holdings, Inc. with a value of $29.5M, Invesco S&P 500 Equal Weight E with a value of $17.2M, Boulder Growth & Income Fund with a value of $10.7M, and Ishares Gold Trust with a value of $8.63M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $999M to 1.04B.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $271 Million
Technology: $254 Million
Financial Services: $119 Million
Consumer Cyclical: $95.9 Million
Industrials: $81.8 Million
Energy: $64.8 Million
Healthcare: $44.2 Million
Communication Services: $38.7 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$1.22 Million 0.12% of portfolio
3,602
Q4 2024 Reduced 14.28%
$42.4B
$1.25 Million 0.12% of portfolio
16,192
Q4 2024 Added 26.38%
$2.75B
$1.25 Million 0.12% of portfolio
27,077
Q4 2024 Added 80.43%
$1.25T
$1.2 Million 0.12% of portfolio
2,035
Q4 2024 Added 14.65%
$12.9B
$1.21 Million 0.12% of portfolio
91,331
Q4 2024 New
$989M
$1.28 Million 0.12% of portfolio
136,035
Q4 2024 Reduced 17.04%
$6.39B
$1.26 Million 0.12% of portfolio
20,517
Q4 2024 Added 7.89%
$11.3B
$1.26 Million 0.12% of portfolio
28,905
Q3 2024 Added 150.0%
$10.5B
$1.28 Million 0.12% of portfolio
50,143
Q4 2024 Added 114.08%
$171B
$1.22 Million 0.12% of portfolio
7,971
Q4 2024 Added 32.17%
$23B
$1.15 Million 0.11% of portfolio
10,274
Q4 2024 Added 21.38%
$0
$1.12 Million 0.11% of portfolio
46,406
Q3 2024 Added 0.47%
$354B
$1.11 Million 0.11% of portfolio
2,200
Q4 2024 New
$10.9B
$1.1 Million 0.11% of portfolio
88,740
Q4 2024 Reduced 18.17%
$91.9B
$1.16 Million 0.11% of portfolio
32,000
Q4 2023 Added 6.67%
$0
$1.16 Million 0.11% of portfolio
155,349
Q4 2024 Added 4.42%
$812M
$1.14 Million 0.11% of portfolio
32,665
Q4 2024 Added 293.89%
$14.5B
$1.18 Million 0.11% of portfolio
3,190
Q4 2024 Added 27.6%
$5.33B
$1.01 Million 0.1% of portfolio
3,133
Q4 2024 Added 48.2%
$145B
$987,000 0.1% of portfolio
6,070
Q4 2024 Added 5.2%
$0
$1.06 Million 0.1% of portfolio
184,468
Q4 2024 New
$7.81B
$1.09 Million 0.1% of portfolio
9,630
Q4 2024 Added 35.63%
$21.3B
$1.05 Million 0.1% of portfolio
7,270
Q4 2024 Added 11.85%
$4.89B
$1.08 Million 0.1% of portfolio
39,649
Q4 2024 Added 11.22%
$3.74B
$1.03 Million 0.1% of portfolio
15,885
Q4 2024 Reduced 20.75%
$19.2B
$1.02 Million 0.1% of portfolio
40,013
Q4 2024 Added 29.42%
$35.6B
$1.01 Million 0.1% of portfolio
16,730
Q4 2024 Added 7.52%
$0
$1.03 Million 0.1% of portfolio
38,941
Q1 2024 New
$99.3B
$1.04 Million 0.1% of portfolio
2,820
Q4 2024 Added 34.29%
$2.5B
$1.03 Million 0.1% of portfolio
7,327
Q4 2024 Reduced 26.85%
$20.6B
$946,000 0.09% of portfolio
8,960
Q4 2024 Added 79.2%
$3.75B
$962,000 0.09% of portfolio
90,815
Q4 2024 Added 22.07%
$0
$935,000 0.09% of portfolio
116,648
Q2 2024 Added 1.53%
$348B
$966,000 0.09% of portfolio
22,000
Q3 2024 Reduced 35.1%
$16.5B
$909,000 0.09% of portfolio
11,990
Q4 2024 Added 118.2%
$83.6B
$924,000 0.09% of portfolio
10,833
Q4 2024 Reduced 35.45%
$1.26B
$946,000 0.09% of portfolio
70,050
Q4 2024 Added 6.86%
$19.8B
$884,000 0.09% of portfolio
11,904
Q4 2024 Added 7.51%
$0
$911,000 0.09% of portfolio
29,114
Q4 2024 Added 7.93%
$4.67B
$899,000 0.09% of portfolio
8,510
Q4 2024 Added 19.86%
$40.9B
$899,000 0.09% of portfolio
8,219
Q4 2024 New
$98.8B
$883,000 0.09% of portfolio
1,550
Q4 2024 Reduced 13.89%
$96.3B
$972,000 0.09% of portfolio
3,520
Q4 2024 Added 8.31%
$11.9B
$903,000 0.09% of portfolio
24,131
Q4 2024 Added 37.65%
$2.11B
$982,000 0.09% of portfolio
17,022
Q4 2024 Added 26.09%
$0
$883,000 0.09% of portfolio
4,000
Q4 2024 New
$0
$954,000 0.09% of portfolio
31,000
Q3 2024 Added 55.0%
$997M
$897,000 0.09% of portfolio
35,082
Q4 2024 Reduced 23.85%
$78.9B
$887,000 0.09% of portfolio
6,360
Q4 2024 Reduced 5.07%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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