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

Search and click to pin securities to the top

Page 6 of 26

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

174390

Value:

$7.3B

Alphabet Inc.

GOOGL|02079K305

46979(-84.1%)

Value:

$7.3B(-87.0%)

Cigna Group

CI|125523100

22024

Value:

$7.2B

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$7.2B

33740F755

239329

Value:

$7.1B

Chubb Ltd

CB|H1467J104

23426

Value:

$7.1B

464288570

68769

Value:

$7.0B

RTX Corp

RTX|75513E101

52779

Value:

$7.0B

464287408

IVE|464287408

36593(+53.6%)

Value:

$7.0B(+53.4%)

46137V357

RSP|46137V357

38909

Value:

$6.7B

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

422846

Value:

$6.4B

ServiceNow, Inc.

NOW|81762P102

7925

Value:

$6.3B

464287739

IYR|464287739

63314(+82.5%)

Value:

$6.1B(+87.8%)

CHEVRON CORP

CVX|166764100

35275

Value:

$5.9B

FRP HOLDINGS, INC.

FRPH|30292L107

205808

Value:

$5.9B

KIMBERLY CLARK CORP

KMB|494368103

40269

Value:

$5.7B

Targa Resources Corp.

TRGP|87612G101

28486

Value:

$5.7B

464287101

20924(-0.3%)

Value:

$5.7B(-6.5%)

464287663

IUSV|464287663

57846

Value:

$5.3B

ELI LILLY & Co

LLY|532457108

6448

Value:

$5.3B

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	174.4K	QoQ NEW(+174.4K) YoY NEW(+174.4K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Alphabet Inc.(GOOGLcusip02079K305)	47.0K	QoQ -84.06% (-247.8K) YoY -88.33% (-355.6K)	All Managers (Combined)	$7.3M	QoQ -86.98% (-$48.5M) YoY -88.04% (-$53.5M)
Cigna Group(CIcusip125523100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip33740F755)✕	239.3K	QoQ NEW(+239.3K) YoY NEW(+239.3K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Chubb Ltd(CBcusipH1467J104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip464288570)✕	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Rtx Corp(RTXcusip75513E101)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(IVEcusip464287408)	36.6K	QoQ +53.61% (+12.8K) YoY +26.12% (+7.6K)	All Managers (Combined)	$7.0M	QoQ +53.37% (+$2.4M) YoY +28.66% (+$1.6M)
(RSPcusip46137V357)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	422.8K	QoQ NEW(+422.8K) YoY NEW(+422.8K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Servicenow, Inc.(NOWcusip81762P102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(IYRcusip464287739)	63.3K	QoQ +82.48% (+28.6K) YoY +0.98% (+619)	All Managers (Combined)	$6.1M	QoQ +87.76% (+$2.8M) YoY +7.55% (+$426.0K)
Chevron Corp(CVXcusip166764100)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Frp Holdings, Inc.(FRPHcusip30292L107)	205.8K	QoQ NEW(+205.8K) YoY NEW(+205.8K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Kimberly Clark Corp(KMBcusip494368103)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Targa Resources Corp.(TRGPcusip87612G101)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip464287101)✕	20.9K	QoQ -0.28% (-59) YoY -15.29% (-3.8K)	All Managers (Combined)	$5.7M	QoQ -6.49% (-$393.9K) YoY -7.27% (-$444.6K)
(IUSVcusip464287663)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Eli Lilly & Co(LLYcusip532457108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)