Ssi Investment Management LLC Portfolio Holdings

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024

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 Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$4.88 Million 1.75% of portfolio
11,572
Q4 2024 Reduced 0.07%
$327B
$4.36 Million 1.56% of portfolio
32,448
Q4 2024 Reduced 0.07%
$3.81T
$3.93 Million 1.41% of portfolio
15,710
Q4 2024 Reduced 0.1%
$1.1T
$2.92 Million 1.05% of portfolio
15,428
Q4 2024 Reduced 0.08%
$2.33T
$2.94 Million 1.05% of portfolio
13,383
Q4 2024 Reduced 0.09%
$1.62T
$2.32 Million 0.83% of portfolio
3,939
Q4 2024 Reduced 0.08%
$95.7B
$1.5 Million 0.54% of portfolio
6,461
Q4 2024 Reduced 0.08%
$614B
$1.22 Million 0.44% of portfolio
2,698
Q4 2024 Reduced 0.07%
$45.2B
$1.14 Million 0.41% of portfolio
8,685
Q3 2017 New
$19.8B
$1.12 Million 0.4% of portfolio
13,232
Q1 2020 Reduced 20.0%
$1.06T
$886,000 0.32% of portfolio
2,195
Q4 2024 Reduced 0.14%
$808B
$873,000 0.31% of portfolio
3,642
Q4 2024 Reduced 0.14%
$471B
$843,000 0.3% of portfolio
921
Q1 2024 Reduced 0.86%
$402B
$813,000 0.29% of portfolio
4,852
Q4 2024 Reduced 0.06%
$493B
$748,000 0.27% of portfolio
1,480
Q3 2024 Reduced 0.07%
$371B
$729,000 0.26% of portfolio
16,606
Q4 2024 Reduced 0.05%
$464B
$600,000 0.21% of portfolio
3,604
Q4 2024 Reduced 0.08%
$405B
$593,000 0.21% of portfolio
4,103
Q4 2024 Reduced 0.12%
$829B
$568,000 0.2% of portfolio
736
Q1 2024 Reduced 1.08%
$120B
$546,000 0.2% of portfolio
3,698
Q4 2024 Reduced 0.14%
$539B
$525,000 0.19% of portfolio
998
Q3 2024 Reduced 0.1%
$326B
$505,000 0.18% of portfolio
1,513
Q3 2024 Reduced 0.07%
$123B
$501,000 0.18% of portfolio
1,511
Q3 2024 Reduced 0.07%
$256B
$474,000 0.17% of portfolio
8,016
Q4 2024 Reduced 0.04%
$93B
$462,000 0.17% of portfolio
3,107
Q4 2024 Reduced 0.1%
$301B
$482,000 0.17% of portfolio
6,865
Q4 2024 Reduced 0.1%
$153B
$452,000 0.16% of portfolio
1,985
Q4 2024 Reduced 0.05%
$417B
$445,000 0.16% of portfolio
1,146
Q3 2024 Reduced 0.09%
$297B
$442,000 0.16% of portfolio
7,102
Q4 2024 Reduced 0.06%
$217B
$421,000 0.15% of portfolio
4,242
Q4 2024 Reduced 0.14%
$226B
$418,000 0.15% of portfolio
1,443
Q3 2024 Reduced 0.07%
$229B
$425,000 0.15% of portfolio
3,760
Q4 2024 Reduced 0.08%
$341B
$416,000 0.15% of portfolio
2,343
Q4 2024 Reduced 0.09%
$281B
$383,000 0.14% of portfolio
4,249
Q4 2024 Reduced 0.14%
$198B
$386,000 0.14% of portfolio
365
Q1 2024 Reduced 1.08%
$158B
$374,000 0.13% of portfolio
1,437
Q3 2024 Reduced 0.07%
$156B
$362,000 0.13% of portfolio
2,230
Q4 2024 Reduced 0.09%
$198B
$373,000 0.13% of portfolio
2,455
Q4 2024 Reduced 0.04%
$143B
$357,000 0.13% of portfolio
13,469
Q4 2024 Reduced 0.06%
$111B
$355,000 0.13% of portfolio
2,011
Q4 2024 New
$87.2B
$347,000 0.12% of portfolio
546
Q1 2024 Reduced 1.27%
$147B
$341,000 0.12% of portfolio
1,488
Q3 2024 Reduced 0.07%
$303B
$336,000 0.12% of portfolio
2,324
Q4 2024 Reduced 0.13%
$211B
$298,000 0.11% of portfolio
573
Q1 2024 Reduced 1.21%
$199B
$297,000 0.11% of portfolio
2,671
Q4 2024 Reduced 0.07%
$138B
$287,000 0.1% of portfolio
1,273
Q3 2024 Reduced 0.08%
$154B
$271,000 0.1% of portfolio
7,247
Q4 2024 Reduced 0.03%
$215B
$268,000 0.1% of portfolio
603
Q1 2024 Reduced 0.99%
$245B
$284,000 0.1% of portfolio
809
Q1 2024 Reduced 50.64%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $279 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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