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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BOEING CO

BA|097023105

31094

Value:

$5.3B

VISA INC.

V|92826C839

14836

Value:

$5.2B

922908629

VO|922908629

20100

Value:

$5.2B

MORGAN STANLEY

MS|617446448

42791

Value:

$5.0B

389637109

75957

Value:

$5.0B

81369Y803

XLK|81369Y803

23160

Value:

$4.8B

ORACLE CORP

ORCL|68389X105

33998

Value:

$4.8B

Walmart Inc.

WMT|931142103

53467

Value:

$4.7B

46438F101

99778

Value:

$4.7B

53656F623

114654

Value:

$4.7B

921932828

47821(+11.4%)

Value:

$4.6B(+1.4%)

HOME DEPOT, INC.

HD|437076102

12523

Value:

$4.6B

92206C664

VTWO|92206C664

56271

Value:

$4.5B

92189F601

59361

Value:

$4.3B

HONEYWELL INTERNATIONAL INC

HON|438516106

20086

Value:

$4.3B

92189F676

18778

Value:

$4.0B

Brookfield Renewable Corp

BEPC|11285B108

141724

Value:

$4.0B

AVALONBAY COMMUNITIES INC

AVB|053484101

18211

Value:

$3.9B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4116

Value:

$3.9B

QUALCOMM INC/DE

QCOM|747525103

25335

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Visa Inc.(Vcusip92826C839)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(VOcusip922908629)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Morgan Stanley(MScusip617446448)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip389637109)✕	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(XLKcusip81369Y803)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Oracle Corp(ORCLcusip68389X105)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Walmart Inc.(WMTcusip931142103)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46438F101)✕	99.8K	QoQ NEW(+99.8K) YoY NEW(+99.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip53656F623)✕	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip921932828)✕	47.8K	QoQ +11.37% (+4.9K) YoY NEW(+47.8K)	All Managers (Combined)	$4.6M	QoQ +1.36% (+$62.2K) YoY NEW(+$4.6M)
Home Depot, Inc.(HDcusip437076102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(VTWOcusip92206C664)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip92189F601)✕	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Honeywell International Inc(HONcusip438516106)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip92189F676)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Brookfield Renewable Corp(BEPCcusip11285B108)	141.7K	QoQ NEW(+141.7K) YoY NEW(+141.7K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Avalonbay Communities Inc(AVBcusip053484101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Qualcomm Inc/De(QCOMcusip747525103)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)