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
EXPE Expedia Group, Inc. Consumer Cyclical	$25.6B	$1.9 Million 0.18% of portfolio	10,180	Q4 2024 Reduced 3.05%
T At&T Inc. Communication Services	$202B	$1.85 Million 0.18% of portfolio	81,048	Q3 2024 Added 37.26%
HPE Hewlett Packard Enterprise CO Technology	$19.9B	$1.73 Million 0.17% of portfolio	80,874	Q4 2024 Added 1.25%
COP Conocophillips Energy	$134B	$1.76 Million 0.17% of portfolio	17,787	Q4 2024 Added 146.49%
BMY Bristol Myers Squibb CO Healthcare	$130B	$1.81 Million 0.17% of portfolio	31,940	Q4 2024 Added 19.94%
TAP Molson Coors Beverage CO Consumer Defensive	$12.2B	$1.77 Million 0.17% of portfolio	30,847	Q4 2024 Added 34.12%
GILD Gilead Sciences, Inc. Healthcare	$140B	$1.73 Million 0.17% of portfolio	18,751	Q4 2024 Reduced 2.6%
FANG Diamondback Energy, Inc. Energy	$28.4B	$1.74 Million 0.17% of portfolio	10,650	Q4 2024 New
FFNW First Financial Northwest, Inc. Financial Services	$207M	$1.67 Million 0.16% of portfolio	76,824	Q4 2024 Added 10.26%
BCS Barclays PLC Financial Services	$60.9B	$1.61 Million 0.16% of portfolio	121,441	Q2 2024 Added 10.66%
DELL Dell Technologies Inc. Technology	$23.6B	$1.63 Million 0.16% of portfolio	14,140	Q4 2024 Added 1.73%
SYF Synchrony Financial Financial Services	$23.9B	$1.7 Million 0.16% of portfolio	26,120	Q4 2024 Reduced 15.19%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.66 Million 0.16% of portfolio	15,850	Q4 2024 New
KR Kroger CO Consumer Defensive	$48.5B	$1.64 Million 0.16% of portfolio	26,882	Q4 2024 Reduced 3.13%
SMAR Smartsheet Inc Technology	$7.37B	$1.51 Million 0.15% of portfolio	26,900	Q4 2024 New
MRK Merck & Co., Inc. Healthcare	$227B	$1.6 Million 0.15% of portfolio	16,045	Q4 2024 Added 43.2%
NTAP Net App, Inc. Technology	$19.1B	$1.52 Million 0.15% of portfolio	13,118	Q4 2024 Reduced 3.1%
ALIT Alight, Inc. Technology	$2.76B	$1.6 Million 0.15% of portfolio	230,874	Q4 2024 Added 7.89%
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	$0	$1.53 Million 0.15% of portfolio	652,965	Q4 2024 Reduced 5.99%
MO Altria Group, Inc. Consumer Defensive	$108B	$1.57 Million 0.15% of portfolio	30,000	Q4 2024 Added 29.31%
CMCSA Comcast Corp Communication Services	$162B	$1.52 Million 0.15% of portfolio	40,474	Q4 2024 Added 15.64%
JBL Jabil Inc Technology	$18.3B	$1.6 Million 0.15% of portfolio	11,100	Q3 2024 Added 40.51%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.54 Million 0.15% of portfolio	64,929	Q4 2024 Reduced 65.22%
HPQ Hp Inc Technology	$28.6B	$1.44 Million 0.14% of portfolio	44,144	Q2 2024 Added 7.15%
CCL Carnival Corp Consumer Cyclical	$21.7B	$1.47 Million 0.14% of portfolio	58,842	Q4 2024 Reduced 98.2%
TS Tenaris Sa Energy	$23.1B	$1.46 Million 0.14% of portfolio	38,680	Q4 2024 Added 33.38%
FOX Fox Corp Cl B (De) Communication Services	$12.2B	$1.42 Million 0.14% of portfolio	30,961	Q4 2024 Added 0.23%
GM General Motors CO Consumer Cyclical	$66.8B	$1.47 Million 0.14% of portfolio	27,686	Q4 2024 Reduced 9.54%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$9.25B	$1.42 Million 0.14% of portfolio	13,110	Q4 2024 Reduced 12.26%
HRB H&R Block Inc Consumer Cyclical	$8.71B	$1.43 Million 0.14% of portfolio	27,138	Q4 2024 Added 118.01%
CSCO Cisco Systems, Inc. Technology	$253B	$1.47 Million 0.14% of portfolio	24,760	Q4 2024 Reduced 8.3%
ADBE Adobe Inc. Technology	$178B	$1.48 Million 0.14% of portfolio	3,320	Q4 2024 Added 128.97%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$1.43 Million 0.14% of portfolio	19,006	Q4 2024 Added 5.55%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.8B	$1.47 Million 0.14% of portfolio	74,861	Q4 2024 Reduced 8.66%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.5 Million 0.14% of portfolio	55,300	Q4 2024 Reduced 3.49%
KHC Kraft Heinz CO Consumer Defensive	$37.3B	$1.43 Million 0.14% of portfolio	46,465	Q4 2024 Added 33.52%
SNX Td Synnex Corp Technology	$9.93B	$1.4 Million 0.13% of portfolio	11,896	Q4 2024 Added 11.74%
CAH Cardinal Health Inc Healthcare	$36.1B	$1.32 Million 0.13% of portfolio	11,190	Q4 2024 Added 0.81%
NRG Nrg Energy, Inc. Utilities	$22.4B	$1.31 Million 0.13% of portfolio	14,548	Q4 2024 Reduced 12.09%
SRDX Surmodics Inc Healthcare	$431M	$1.34 Million 0.13% of portfolio	33,764	Q4 2024 Reduced 2.88%
EBAY Ebay Inc Consumer Cyclical	$37.2B	$1.33 Million 0.13% of portfolio	21,415	Q4 2024 Added 51.83%
VZ Verizon Communications Inc Communication Services	$191B	$1.37 Million 0.13% of portfolio	34,320	Q4 2024 Added 14.4%
SM Sm Energy CO Energy	$3.62B	$1.31 Million 0.13% of portfolio	33,671	Q4 2024 Reduced 27.33%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$1.32 Million 0.13% of portfolio	47,063	Q4 2024 Added 9.54%
GPOR Gulfport Energy Corp Energy	$3.61B	$1.32 Million 0.13% of portfolio	7,190	Q4 2024 Reduced 4.13%
COF Capital One Financial Corp Financial Services	$68.8B	$1.36 Million 0.13% of portfolio	7,618	Q4 2024 Added 7.93%
BK Bank Of New York Mellon Corp Financial Services	$67.8B	$1.35 Million 0.13% of portfolio	17,620	Q4 2024 Added 51.9%
MDT Medtronic PLC Healthcare	$119B	$1.34 Million 0.13% of portfolio	16,720	Q4 2024 Added 15.31%
OSIS Osi Systems Inc Technology	$3.26B	$1.27 Million 0.12% of portfolio	7,600	Q4 2024 Added 322.22%
APP App Lovin Corp Technology	$77.4B	$1.2 Million 0.12% of portfolio	3,700	Q4 2024 Added 105.56%

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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