Scs Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 513
Total Value: 7858918432
Accession Number: 0001303159-25-000003
Form Type: 13F-HR/A
CIK: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

10204

Value:

$1.0B

464287606

IJK|464287606

11980

Value:

$997.7M

Duke Energy CORP

DUK|26441C204

8087

Value:

$986.4M

Phillips 66

PSX|718546104

7789

Value:

$961.8M

FISERV INC

FI|337738108

4340

Value:

$958.4M

Bitwise Bitcoin ETF

BITB|09174C104

20773

Value:

$932.3M

921935508

6117

Value:

$928.0M

25434V708

DFAC|25434V708

28110

Value:

$927.3M

SCHWAB CHARLES CORP

SCHW|808513105

11830

Value:

$926.0M

ADOBE INC.

ADBE|00724F101

2377

Value:

$911.7M

464287705

IJJ|464287705

7493

Value:

$897.1M

81369Y308

10964

Value:

$895.5M

EMERSON ELECTRIC CO

EMR|291011104

8093

Value:

$887.3M

BP PLC

BP|055622104

26237

Value:

$886.5M

CINTAS CORP

CTAS|172908105

4297

Value:

$883.2M

921932703

VOOV|921932703

4788(+0.0%)

Value:

$881.9M(-0.2%)

TJX COMPANIES INC /DE/

TJX|872540109

7097

Value:

$864.4M

464287879

8752

Value:

$853.1M

GILEAD SCIENCES, INC.

GILD|375558103

7608

Value:

$852.5M

Under Armour, Inc.

UAA|904311107

132430

Value:

$827.7M

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IJKcusip464287606)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$997.7K	QoQ NEW(+$997.7K) YoY NEW(+$997.7K)
Duke Energy Corp(DUKcusip26441C204)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$986.4K	QoQ NEW(+$986.4K) YoY NEW(+$986.4K)
Phillips 66(PSXcusip718546104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$961.8K	QoQ NEW(+$961.8K) YoY NEW(+$961.8K)
Fiserv Inc(FIcusip337738108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$958.4K	QoQ NEW(+$958.4K) YoY NEW(+$958.4K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$932.3K	QoQ NEW(+$932.3K) YoY NEW(+$932.3K)
(cusip921935508)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$928.0K	QoQ NEW(+$928.0K) YoY NEW(+$928.0K)
(DFACcusip25434V708)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$927.3K	QoQ NEW(+$927.3K) YoY NEW(+$927.3K)
Schwab Charles Corp(SCHWcusip808513105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$926.0K	QoQ NEW(+$926.0K) YoY NEW(+$926.0K)
Adobe Inc.(ADBEcusip00724F101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$911.7K	QoQ NEW(+$911.7K) YoY NEW(+$911.7K)
(IJJcusip464287705)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$897.1K	QoQ NEW(+$897.1K) YoY NEW(+$897.1K)
(cusip81369Y308)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$895.5K	QoQ NEW(+$895.5K) YoY NEW(+$895.5K)
Emerson Electric Co(EMRcusip291011104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$887.3K	QoQ NEW(+$887.3K) YoY NEW(+$887.3K)
Bp Plc(BPcusip055622104)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$886.5K	QoQ NEW(+$886.5K) YoY NEW(+$886.5K)
Cintas Corp(CTAScusip172908105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$883.2K	QoQ NEW(+$883.2K) YoY NEW(+$883.2K)
(VOOVcusip921932703)	4.8K	QoQ 0.00% (-0) YoY -76.54% (-15.6K)	All Managers (Combined)	$881.9K	QoQ -0.17% (-$1.5K) YoY -76.06% (-$2.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$864.4K	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
(cusip464287879)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$853.1K	QoQ NEW(+$853.1K) YoY NEW(+$853.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$852.5K	QoQ NEW(+$852.5K) YoY NEW(+$852.5K)
Under Armour, Inc.(UAAcusip904311107)	132.4K	QoQ NEW(+132.4K) YoY NEW(+132.4K)	All Managers (Combined)	$827.7K	QoQ NEW(+$827.7K) YoY NEW(+$827.7K)