Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $4.85 Billion
  • Q4 2024

Scs Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $613M, Vanguard Intermediate Term Tre with a value of $609M, Ishares Russell 3000 ETF with a value of $583M, Vanguard Ftse Developed Market with a value of $336M, and Vanguard with a value of $245M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $4.96B to 4.85B.

Scs Capital Management LLC is based out at Boston, MA

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

Portfolio value $4.85 Billion
ETFs: $4.5 Billion
Technology: $180 Million
Consumer Cyclical: $83.3 Million
Communication Services: $81.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$613 Million 12.64% of portfolio
2,114,704
Q4 2024 Added 0.05%
$0
$609 Million 12.57% of portfolio
10,505,245
Q4 2024 Added 5.43%
$0
$583 Million 12.03% of portfolio
1,745,318
Q4 2024 Reduced 10.42%
$0
$336 Million 6.94% of portfolio
7,033,305
Q4 2024 Reduced 1.2%
$0
$245 Million 5.04% of portfolio
4,203,603
Q4 2024 Added 5.29%
$0
$240 Million 4.95% of portfolio
1,416,246
Q4 2024 Reduced 0.87%
$0
$232 Million 4.78% of portfolio
10,204,017
Q4 2024 Added 170.13%
$0
$199 Million 4.1% of portfolio
10,756,921
Q4 2024 Added 92.69%
$0
$165 Million 3.41% of portfolio
2,985,854
Q4 2024 Added 6.67%
$0
$165 Million 3.4% of portfolio
926,103
Q4 2024 Reduced 3.13%
$0
$146 Million 3.02% of portfolio
249,653
Q4 2024 Added 23.28%
$0
$134 Million 2.77% of portfolio
3,048,004
Q4 2024 Reduced 2.75%
$0
$118 Million 2.44% of portfolio
2,362,293
Q4 2024 Reduced 5.01%
$0
$81.2 Million 1.68% of portfolio
923,953
Q4 2024 Reduced 0.85%
$0
$57.4 Million 1.18% of portfolio
565,639
Q4 2024 Added 17.19%
$0
$50.4 Million 1.04% of portfolio
2,093,437
Q4 2024 Added 96.63%
$0
$41.4 Million 0.85% of portfolio
341,019
Q4 2024 Reduced 1.44%
$0
$38 Million 0.78% of portfolio
502,661
Q4 2024 Reduced 4.39%
$0
$35 Million 0.72% of portfolio
333,734
Q4 2024 Added 1.0%
$0
$30.4 Million 0.63% of portfolio
301,924
Q4 2024 Reduced 1.48%
$0
$30.1 Million 0.62% of portfolio
338,360
Q4 2024 Reduced 0.78%
$0
$25.3 Million 0.52% of portfolio
446,644
Q4 2024 Reduced 2.15%
$0
$25.1 Million 0.52% of portfolio
1,934,443
Q4 2024 Added 1.75%
$0
$24.7 Million 0.51% of portfolio
435,211
Q4 2024 Added 0.91%
$0
$19.3 Million 0.4% of portfolio
521,117
Q4 2024 Added 1.17%
$0
$18.9 Million 0.39% of portfolio
195,440
Q4 2024 Added 481.56%
$99.4B
$16.2 Million 0.33% of portfolio
66,907
Q4 2024 Added 0.36%
$0
$16.1 Million 0.33% of portfolio
605,892
Q4 2024 Reduced 3.76%
$0
$15.7 Million 0.32% of portfolio
683,855
Q4 2024 Added 36.81%
$0
$15.7 Million 0.32% of portfolio
597,711
Q4 2024 Added 16.69%
$0
$14.9 Million 0.31% of portfolio
23,960
Q4 2024 Reduced 2.94%
$0
$13.4 Million 0.28% of portfolio
32,613
Q4 2024 Reduced 0.51%
$0
$13.7 Million 0.28% of portfolio
194,515
Q4 2024 Added 16.79%
$0
$12.1 Million 0.25% of portfolio
230,950
Q4 2024 Reduced 5.21%
$0
$10.4 Million 0.21% of portfolio
247,712
Q4 2024 Reduced 2.84%
$0
$8.28 Million 0.17% of portfolio
176,702
Q4 2024 Added 1.9%
$0
$6.73 Million 0.14% of portfolio
117,173
Q4 2024 Added 0.23%
$0
$6.54 Million 0.13% of portfolio
121,864
Q4 2024 Added 89.64%
$0
$6.36 Million 0.13% of portfolio
49,430
Q4 2024 Added 0.0%
$0
$5.58 Million 0.12% of portfolio
20,983
Q4 2024 Added 0.18%
$0
$4.55 Million 0.09% of portfolio
23,821
Q2 2024 Reduced 17.9%
$0
$4.55 Million 0.09% of portfolio
42,936
Q3 2024 New
$0
$3.23 Million 0.07% of portfolio
34,695
Q2 2024 Reduced 44.66%
$0
$2.78 Million 0.06% of portfolio
102,521
Q4 2024 Reduced 11.05%
$0
$2.43 Million 0.05% of portfolio
104,121
Q4 2024 Added 0.25%
$0
$2.38 Million 0.05% of portfolio
111,566
Q4 2024 Added 0.23%
$0
$2.42 Million 0.05% of portfolio
106,013
Q4 2024 Added 0.24%
$0
$2.41 Million 0.05% of portfolio
108,381
Q4 2024 Added 0.23%
$0
$2.39 Million 0.05% of portfolio
109,239
Q4 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.85 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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