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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Meta Platforms, Inc.

META|30303M102

28337(-18.2%)

Value:

$16.3B(-19.5%)

Brookfield Renewable Partners L.P.

BEP|G16258108

719281

Value:

$15.9B

Vulcan Materials CO

VMC|929160109

67363

Value:

$15.7B

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

792613

Value:

$15.2B

COCA COLA CO

KO|191216100

210744

Value:

$15.2B

Evolv Technologies Holdings, Inc.

EVLV|30049H102

4827173

Value:

$15.1B

922908736

VUG|922908736

40452(+24.0%)

Value:

$15.0B(+12.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

27996

Value:

$14.9B

JPMORGAN CHASE & CO

JPM|46625H100

59437

Value:

$14.6B

78464A664

531559(-11.1%)

Value:

$14.5B(-7.4%)

PULTEGROUP INC/MI/

PHM|745867101

140774

Value:

$14.5B

464287622

IWB|464287622

47167

Value:

$14.5B

78463X889

SPDW|78463X889

382221

Value:

$13.9B

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

605232

Value:

$13.5B

464287234

EEM|464287234

293078(+18.3%)

Value:

$12.8B(+23.6%)

46429B267

524477(-23.3%)

Value:

$12.1B(-23.3%)

ARES CAPITAL CORP

ARCC|04010L103

531499

Value:

$11.8B

CINCINNATI FINANCIAL CORP

CINF|172062101

74936

Value:

$11.1B

922042775

VEU|922042775

181799(+55.1%)

Value:

$11.0B(+63.9%)

Airbnb, Inc.

ABNB|009066101

91678

Value:

$11.0B

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	28.3K	QoQ -18.23% (-6.3K) YoY -29.60% (-11.9K)	All Managers (Combined)	$16.3M	QoQ -19.51% (-$4.0M) YoY -16.44% (-$3.2M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	719.3K	QoQ NEW(+719.3K) YoY NEW(+719.3K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Vulcan Materials Co(VMCcusip929160109)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	792.6K	QoQ NEW(+792.6K) YoY NEW(+792.6K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Coca Cola Co(KOcusip191216100)	210.7K	QoQ NEW(+210.7K) YoY NEW(+210.7K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(VUGcusip922908736)	40.5K	QoQ +24.03% (+7.8K) YoY +44.44% (+12.4K)	All Managers (Combined)	$15.0M	QoQ +12.06% (+$1.6M) YoY +55.61% (+$5.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(cusip78464A664)✕	531.6K	QoQ -11.06% (-66.2K) YoY -84.93% (-3.0M)	All Managers (Combined)	$14.5M	QoQ -7.43% (-$1.2M) YoY -85.30% (-$84.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(IWBcusip464287622)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(SPDWcusip78463X889)	382.2K	QoQ NEW(+382.2K) YoY NEW(+382.2K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	605.2K	QoQ NEW(+605.2K) YoY NEW(+605.2K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(EEMcusip464287234)	293.1K	QoQ +18.31% (+45.4K) YoY +10.32% (+27.4K)	All Managers (Combined)	$12.8M	QoQ +23.63% (+$2.4M) YoY +17.35% (+$1.9M)
(cusip46429B267)✕	524.5K	QoQ -23.30% (-159.4K) YoY +32.99% (+130.1K)	All Managers (Combined)	$12.1M	QoQ -23.28% (-$3.7M) YoY +34.25% (+$3.1M)
Ares Capital Corp(ARCCcusip04010L103)	531.5K	QoQ NEW(+531.5K) YoY NEW(+531.5K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Cincinnati Financial Corp(CINFcusip172062101)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(VEUcusip922042775)	181.8K	QoQ +55.15% (+64.6K) YoY +54.64% (+64.2K)	All Managers (Combined)	$11.0M	QoQ +63.93% (+$4.3M) YoY +59.94% (+$4.1M)
Airbnb, Inc.(ABNBcusip009066101)	91.7K	QoQ NEW(+91.7K) YoY NEW(+91.7K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)