SCS Capital Management LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$7.9B

Holdings

513

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
BACBANK AMERICA CORP
$7.3B
GOOGLALPHABET INC
$7.3B
CITHE CIGNA GROUP
$7.2B
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.2B
BUFRFIRST TR EXCHNG TRADED FD VI
$7.1B
CBCHUBB LIMITED
$7.1B
DSIISHARES TR
$7.0B
RTXRTX CORPORATION
$7.0B
IVEISHARES TR
$7.0B
RSPINVESCO EXCHANGE TRADED FD T
$6.7B
GBDCGOLUB CAP BDC INC
$6.4B
NOWSERVICENOW INC
$6.3B
IYRISHARES TR
$6.1B
CVXCHEVRON CORP NEW
$5.9B
FRPHFRP HLDGS INC
$5.9B
KMBKIMBERLY-CLARK CORP
$5.7B
TRGPTARGA RES CORP
$5.7B
OEFISHARES TR
$5.7B
IUSVISHARES TR
$5.3B
LLYELI LILLY & CO
$5.3B
BABOEING CO
$5.3B
VVISA INC
$5.2B
VOVANGUARD INDEX FDS
$5.2B
DWDMORGAN STANLEY
$5.0B
GBTCGRAYSCALE BITCOIN TRUST ETF
$5.0B
XLKSELECT SECTOR SPDR TR
$4.8B
ORCLORACLE CORP
$4.8B
WMTWALMART INC
$4.7B
IBITISHARES BITCOIN TRUST ETF
$4.7B
INFLLISTED FD TR
$4.7B
VIOOVANGUARD ADMIRAL FDS INC
$4.6B
HDHOME DEPOT INC
$4.6B
VTWOVANGUARD SCOTTSDALE FDS
$4.5B
NLRVANECK ETF TRUST
$4.3B
HONHONEYWELL INTL INC
$4.3B
SMHVANECK ETF TRUST
$4.0B
BEPCBROOKFIELD RENEWABLE CORP
$4.0B
AVBAVALONBAY CMNTYS INC
$3.9B
COSTCOSTCO WHSL CORP NEW
$3.9B
QCOMQUALCOMM INC
$3.9B
NEUNEWMARKET CORP
$3.8B
AMLPALPS ETF TR
$3.8B
ABBVABBVIE INC
$3.7B
SPSMSPDR SER TR
$3.7B
IVLUISHARES TR
$3.5B
BKBANK NEW YORK MELLON CORP
$3.5B
IWRISHARES TR
$3.5B
TFCTRUIST FINL CORP
$3.3B
SHELSHELL PLC
$3.2B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.2B
MAMASTERCARD INCORPORATED
$3.1B
UNPUNION PAC CORP
$3.1B
IGIBISHARES TR
$3.1B
SCHRSCHWAB STRATEGIC TR
$3.1B
SCHVSCHWAB STRATEGIC TR
$3.1B
XLVSELECT SECTOR SPDR TR
$3.1B
AZNASTRAZENECA PLC
$3.1B
AXPAMERICAN EXPRESS CO
$3.0B
SOCSABLE OFFSHORE CORP
$3.0B
ACWIISHARES TR
$3.0B
CRMSALESFORCE INC
$3.0B
ALBALBEMARLE CORP
$3.0B
IATISHARES TR
$2.9B
WFCWELLS FARGO CO NEW
$2.9B
ITOTISHARES TR
$2.9B
NSCNORFOLK SOUTHN CORP
$2.8B
ADPAUTOMATIC DATA PROCESSING IN
$2.8B
SPYINEOS ETF TRUST
$2.8B
ABTABBOTT LABS
$2.8B
WDAYWORKDAY INC
$2.8B
RELXRELX PLC
$2.7B
DNLIDENALI THERAPEUTICS INC
$2.7B
IBMINTERNATIONAL BUSINESS MACHS
$2.7B
IYJISHARES TR
$2.6B
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.6B
MCDMCDONALDS CORP
$2.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.5B
ULUNILEVER PLC
$2.4B
SYKSTRYKER CORPORATION
$2.4B
UNHUNITEDHEALTH GROUP INC
$2.4B
DONSPDR DOW JONES INDL AVERAGE
$2.4B
AQLTISHARES TR
$2.3B
IBTGISHARES TR
$2.3B
IBTIISHARES TR
$2.3B
IBTHISHARES TR
$2.3B
IBMSISHARES TR
$2.3B
TSLATESLA INC
$2.3B
QTRXQUANTERIX CORP
$2.3B
IGSBISHARES TR
$2.3B
FBTCFIDELITY WISE ORIGIN BITCOIN
$2.3B
VYMIVANGUARD WHITEHALL FDS
$2.2B
VFHVANGUARD WORLD FD
$2.2B
MRKMERCK & CO INC
$2.2B
EIPXFIRST TR EXCHANGE-TRADED FD
$2.2B
REGREGENCY CTRS CORP
$2.1B
EPDENTERPRISE PRODS PARTNERS L
$2.1B
SBRSABINE RTY TR
$2.1B
CRWDCROWDSTRIKE HLDGS INC
$2.1B
DXJWISDOMTREE TR
$2.0B
XLESELECT SECTOR SPDR TR
$2.0B
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