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 |
|---|---|
WSCWILLSCOT HLDGS CORP | $696K |
ZTSZOETIS INC | $690K |
OPALOPAL FUELS INC | $683K |
RBLXROBLOX CORP | $679K |
ZETAZETA GLOBAL HOLDINGS CORP | $674K |
IGVISHARES TR | $672K |
GPNGLOBAL PMTS INC | $667K |
MPCMARATHON PETE CORP | $662K |
VGKVANGUARD INTL EQUITY INDEX F | $659K |
BLKBLACKROCK INC | $656K |
MOALTRIA GROUP INC | $649K |
APDAIR PRODS & CHEMS INC | $647K |
BSVVANGUARD BD INDEX FDS | $647K |
FTNTFORTINET INC | $643K |
DDOMINION ENERGY INC | $642K |
AFLAFLAC INC | $640K |
IWNISHARES TR | $640K |
VDCVANGUARD WORLD FD | $630K |
KRKROGER CO | $619K |
SUSAISHARES TR | $607K |
INVHINVITATION HOMES INC | $604K |
NVSNNOVARTIS AG | $586K |
ARMARM HOLDINGS PLC | $579K |
VISVANGUARD WORLD FD | $576K |
NKENIKE INC | $575K |
IOTSAMSARA INC | $571K |
DALDELTA AIR LINES INC DEL | $567K |
NVTSNAVITAS SEMICONDUCTOR CORP | $567K |
DFSEURDISCOVER FINL SVCS | $565K |
WMBWILLIAMS COS INC | $564K |
PHPARKER-HANNIFIN CORP | $563K |
IXUSISHARES TR | $561K |
BTCGRAYSCALE BITCOIN MINI TR ET | $554K |
FIDUFIDELITY COVINGTON TRUST | $545K |
CPRTCOPART INC | $528K |
PNFPPINNACLE FINL PARTNERS INC | $527K |
CTVACORTEVA INC | $525K |
ISRGINTUITIVE SURGICAL INC | $521K |
ADSKAUTODESK INC | $518K |
VCRVANGUARD WORLD FD | $517K |
DDOGDATADOG INC | $516K |
SOSOUTHERN CO | $515K |
SPIBSPDR SER TR | $508K |
AAXJISHARES TR | $508K |
VCITVANGUARD SCOTTSDALE FDS | $507K |
DDDUPONT DE NEMOURS INC | $507K |
NVONOVO-NORDISK A S | $503K |
ESGDISHARES TR | $501K |
AMDADVANCED MICRO DEVICES INC | $498K |
BAXBAXTER INTL INC | $495K |
CCAPCRESCENT CAP BDC INC | $493K |
BMYBRISTOL-MYERS SQUIBB CO | $491K |
CDWCDW CORP | $490K |
PPGPPG INDS INC | $489K |
GEGE AEROSPACE | $485K |
LRCXLAM RESEARCH CORP | $483K |
PAYXPAYCHEX INC | $481K |
USBUS BANCORP DEL | $481K |
SLVISHARES SILVER TR | $480K |
PAGPPLAINS GP HLDGS L P | $480K |
IQVIQVIA HLDGS INC | $480K |
IWOISHARES TR | $476K |
SBUXSTARBUCKS CORP | $470K |
HUBBHUBBELL INC | $468K |
ASMLASML HOLDING N V | $468K |
AESIATLAS ENERGY SOLUTIONS INC | $467K |
UBERUBER TECHNOLOGIES INC | $466K |
AGNCAGNC INVT CORP | $466K |
MMM3M CO | $458K |
COINCOINBASE GLOBAL INC | $454K |
IAU*ISHARES GOLD TR | $453K |
HIWHIGHWOODS PPTYS INC | $447K |
FMATFIDELITY COVINGTON TRUST | $446K |
BACVERIZON COMMUNICATIONS INC | $444K |
ZZILLOW GROUP INC | $440K |
LNGCHENIERE ENERGY INC | $439K |
GDGENERAL DYNAMICS CORP | $437K |
FERGFERGUSON ENTERPRISES INC | $435K |
SCHASCHWAB STRATEGIC TR | $435K |
RKTROCKET COS INC | $431K |
NVRNVR INC | $427K |
QQQMINVESCO EXCH TRADED FD TR II | $424K |
LENLENNAR CORP | $420K |
CMCSACOMCAST CORP NEW | $419K |
ENBENBRIDGE INC | $418K |
FQIDIGITAL RLTY TR INC | $417K |
HHYATT HOTELS CORP | $407K |
MRSHMARSH & MCLENNAN COS INC | $404K |
BAC 7.25 PERP LBANK AMERICA CORP | $401K |
DFAXDIMENSIONAL ETF TRUST | $399K |
SLBSCHLUMBERGER LTD | $398K |
BUFDFIRST TR EXCHNG TRADED FD VI | $398K |
A4SAMERIPRISE FINL INC | $397K |
MCXMCCORMICK & CO INC | $396K |
FHTXFOGHORN THERAPEUTICS INC | $390K |
CARRCARRIER GLOBAL CORPORATION | $390K |
IWSISHARES TR | $378K |
TTTRANE TECHNOLOGIES PLC | $376K |
SGSWEETGREEN INC | $374K |
ILCGISHARES TR | $371K |