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)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
PRPERMIAN RESOURCES CORP | $1.9M |
CALFPACER FDS TR | $1.9M |
IWYISHARES TR | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
UPSTUPSTART HLDGS INC | $1.8M |
XBISPDR SER TR | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
CATCATERPILLAR INC | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
AQLTISHARES TR | $1.7M |
VXUSVANGUARD STAR FDS | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
AMGNAMGEN INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
OKEONEOK INC NEW | $1.6M |
DAYDAYFORCE INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
EOGEOG RES INC | $1.6M |
PEPPEPSICO INC | $1.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.6M |
NFLXNETFLIX INC | $1.6M |
EFGISHARES TR | $1.5M |
IXCISHARES TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
2L9BLUEPRINT MEDICINES CORP | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
SCZISHARES TR | $1.3M |
EFVISHARES TR | $1.3M |
XLBSELECT SECTOR SPDR TR | $1.3M |
OKTAOKTA INC | $1.3M |
NVGSNAVIGATOR HLDGS LTD | $1.3M |
MGKVANGUARD WORLD FD | $1.2M |
SONOSONOS INC | $1.2M |
VONVVANGUARD SCOTTSDALE FDS | $1.2M |
GRABGRAB HOLDINGS LIMITED | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
MDYGSPDR SER TR | $1.2M |
FNDESCHWAB STRATEGIC TR | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
PJANINNOVATOR ETFS TRUST | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
LYFTLYFT INC | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
ACWXISHARES TR | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
QDEFFLEXSHARES TR | $1.0M |
KLACKLA CORP | $1.0M |
MGVVANGUARD WORLD FD | $1.0M |
DISDISNEY WALT CO | $1.0M |
IJKISHARES TR | $998K |
DUKDUKE ENERGY CORP NEW | $986K |
PSXPHILLIPS 66 | $962K |
FISVFISERV INC | $958K |
BITBBITWISE BITCOIN ETF TR | $932K |
VFMOVANGUARD WELLINGTON FD | $928K |
DFACDIMENSIONAL ETF TRUST | $927K |
SCHWSCHWAB CHARLES CORP | $926K |
ADBEADOBE INC | $912K |
IJJISHARES TR | $897K |
XLFISELECT SECTOR SPDR TR | $895K |
EMREMERSON ELEC CO | $887K |
BPBP PLC | $887K |
CITCINTAS CORP | $883K |
VOOVVANGUARD ADMIRAL FDS INC | $882K |
TJXTJX COS INC NEW | $864K |
IJSISHARES TR | $853K |
GILDGILEAD SCIENCES INC | $853K |
UAAUNDER ARMOUR INC | $828K |
4I1PHILIP MORRIS INTL INC | $822K |
SNPSSYNOPSYS INC | $816K |
ETNEATON CORP PLC | $815K |
PTENPATTERSON-UTI ENERGY INC | $801K |
SHMSPDR SER TR | $799K |
ICFISHARES TR | $797K |
AJGGALLAGHER ARTHUR J & CO | $786K |
PFEPFIZER INC | $778K |
IEURISHARES TR | $750K |
BXBLACKSTONE INC | $749K |
JVALJ P MORGAN EXCHANGE TRADED F | $734K |
IWXISHARES TR | $727K |
NFRAFLEXSHARES TR | $726K |
HUBSHUBSPOT INC | $717K |
LOWLOWES COS INC | $714K |
IGMISHARES TR | $712K |
ADIANALOG DEVICES INC | $712K |
DHRDANAHER CORPORATION | $711K |
ROKROCKWELL AUTOMATION INC | $700K |
PAAPLAINS ALL AMERN PIPELINE L | $699K |