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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WSCWILLSCOT HLDGS CORP | 25,035 | $696.0M | 8.86% | |
| 302 | ZTSZOETIS INC | 4,193 | $690.4M | 8.78% | |
| 303 | OPALOPAL FUELS INC | 370,925 | $682.5M | 8.68% | |
| 304 | RBLXROBLOX CORP | 11,656 | $679.4M | 8.65% | |
| 305 | ZETAZETA GLOBAL HOLDINGS CORP | 49,691 | $673.8M | 8.57% | |
| 306 | IGVISHARES TR | 7,553 | $672.1M | 8.55% | |
| 307 | GPNGLOBAL PMTS INC | 6,816 | $667.4M | 8.49% | |
| 308 | MPCMARATHON PETE CORP | 4,542 | $661.7M | 8.42% | |
| 309 | VGKVANGUARD INTL EQUITY INDEX F | 9,386 | $659.0M | 8.38% | |
| 310 | BLKBLACKROCK INC | 693 | $655.9M | 8.35% | |
| 311 | MOALTRIA GROUP INC | 10,700 | $649.4M | 8.26% | |
| 312 | APDAIR PRODS & CHEMS INC | 2,195 | $647.3M | 8.24% | |
| 313 | BSVVANGUARD BD INDEX FDS | 8,260 | $646.6M | 8.23% | |
| 314 | FTNTFORTINET INC | 6,677 | $642.7M | 8.18% | |
| 315 | DDOMINION ENERGY INC | 11,455 | $642.3M | 8.17% | |
| 316 | AFLAFLAC INC | 5,759 | $640.3M | 8.15% | |
| 317 | IWNISHARES TR | 4,239 | $640.0M | 8.14% | |
| 318 | VDCVANGUARD WORLD FD | 2,879 | $630.0M | 8.02% | |
| 319 | KRKROGER CO | 9,147 | $619.2M | 7.88% | |
| 320 | SUSAISHARES TR | 5,283 | $606.9M | 7.72% | |
| 321 | INVHINVITATION HOMES INC | 17,326 | $603.8M | 7.68% | |
| 322 | NVSNNOVARTIS AG | 5,210 | $586.4M | 7.46% | |
| 323 | ARMARM HOLDINGS PLC | 5,420 | $578.8M | 7.36% | |
| 324 | VISVANGUARD WORLD FD | 2,325 | $575.6M | 7.32% | |
| 325 | NKENIKE INC | 9,030 | $575.0M | 7.32% | |
| 326 | IOTSAMSARA INC | 14,900 | $571.1M | 7.27% | |
| 327 | DALDELTA AIR LINES INC DEL | 13,010 | $567.3M | 7.22% | |
| 328 | NVTSNAVITAS SEMICONDUCTOR CORP | 276,595 | $567.0M | 7.21% | |
| 329 | DFSEURDISCOVER FINL SVCS | 3,311 | $565.1M | 7.19% | |
| 330 | WMBWILLIAMS COS INC | 9,430 | $563.5M | 7.17% | |
| 331 | PHPARKER-HANNIFIN CORP | 926 | $562.9M | 7.16% | |
| 332 | IXUSISHARES TR | 8,041 | $561.3M | 7.14% | |
| 333 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,171 | $553.6M | 7.04% | |
| 334 | FIDUFIDELITY COVINGTON TRUST | 7,955 | $544.7M | 6.93% | |
| 335 | CPRTCOPART INC | 9,322 | $527.5M | 6.71% | |
| 336 | PNFPPINNACLE FINL PARTNERS INC | 4,969 | $526.9M | 6.70% | |
| 337 | CTVACORTEVA INC | 8,343 | $525.0M | 6.68% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 1,052 | $520.8M | 6.63% | |
| 339 | ADSKAUTODESK INC | 1,980 | $518.4M | 6.60% | |
| 340 | VCRVANGUARD WORLD FD | 1,587 | $516.7M | 6.57% | |
| 341 | DDOGDATADOG INC | 5,198 | $515.7M | 6.56% | |
| 342 | SOSOUTHERN CO | 5,597 | $514.6M | 6.55% | |
| 343 | SPIBSPDR SER TR | 15,270 | $507.6M | 6.46% | |
| 344 | AAXJISHARES TR | 6,859 | $507.6M | 6.46% | |
| 345 | VCITVANGUARD SCOTTSDALE FDS | 6,204 | $507.2M | 6.45% | |
| 346 | DDDUPONT DE NEMOURS INC | 6,784 | $506.6M | 6.45% | |
| 347 | NVONOVO-NORDISK A S | 7,135 | $502.7M | 6.40% | |
| 348 | ESGDISHARES TR | 6,135 | $501.2M | 6.38% | |
| 349 | AMDADVANCED MICRO DEVICES INC | 4,850 | $498.3M | 6.34% | |
| 350 | BAXBAXTER INTL INC | 14,399 | $495.3M | 6.30% | |
| 351 | CCAPCRESCENT CAP BDC INC | 28,814 | $493.3M | 6.28% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 8,058 | $491.5M | 6.25% | |
| 353 | CDWCDW CORP | 3,060 | $490.3M | 6.24% | |
| 354 | PPGPPG INDS INC | 4,468 | $488.6M | 6.22% | |
| 355 | GEGE AEROSPACE | 2,421 | $485.4M | 6.18% | |
| 356 | LRCXLAM RESEARCH CORP | 6,638 | $482.7M | 6.14% | |
| 357 | PAYXPAYCHEX INC | 3,121 | $481.5M | 6.13% | |
| 358 | USBUS BANCORP DEL | 11,255 | $480.7M | 6.12% | |
| 359 | SLVISHARES SILVER TR | 15,493 | $480.1M | 6.11% | |
| 360 | PAGPPLAINS GP HLDGS L P | 22,461 | $479.8M | 6.10% | |
| 361 | IQVIQVIA HLDGS INC | 2,720 | $479.5M | 6.10% | |
| 362 | IWOISHARES TR | 1,864 | $476.4M | 6.06% | |
| 363 | SBUXSTARBUCKS CORP | 4,787 | $469.6M | 5.98% | |
| 364 | HUBBHUBBELL INC | 1,415 | $468.2M | 5.96% | |
| 365 | ASMLASML HOLDING N V | 706 | $467.8M | 5.95% | |
| 366 | AESIATLAS ENERGY SOLUTIONS INC | 26,164 | $466.8M | 5.94% | |
| 367 | UBERUBER TECHNOLOGIES INC | 6,398 | $466.2M | 5.93% | |
| 368 | AGNCAGNC INVT CORP | 48,628 | $465.9M | 5.93% | |
| 369 | MMM3M CO | 3,121 | $458.3M | 5.83% | |
| 370 | COINCOINBASE GLOBAL INC | 2,637 | $454.2M | 5.78% | |
| 371 | IAU*ISHARES GOLD TR | 7,680 | $452.8M | 5.76% | |
| 372 | HIWHIGHWOODS PPTYS INC | 15,072 | $446.7M | 5.68% | |
| 373 | FMATFIDELITY COVINGTON TRUST | 9,235 | $446.2M | 5.68% | |
| 374 | BACVERIZON COMMUNICATIONS INC | 9,789 | $444.0M | 5.65% | |
| 375 | ZZILLOW GROUP INC | 6,411 | $439.5M | 5.59% | |
| 376 | LNGCHENIERE ENERGY INC | 1,895 | $438.5M | 5.58% | |
| 377 | GDGENERAL DYNAMICS CORP | 1,602 | $436.7M | 5.56% | |
| 378 | FERGFERGUSON ENTERPRISES INC | 2,706 | $435.5M | 5.54% | |
| 379 | SCHASCHWAB STRATEGIC TR | 18,585 | $435.4M | 5.54% | |
| 380 | RKTROCKET COS INC | 35,672 | $431.1M | 5.49% | |
| 381 | NVRNVR INC | 59 | $427.4M | 5.44% | |
| 382 | QQQMINVESCO EXCH TRADED FD TR II | 2,195 | $423.7M | 5.39% | |
| 383 | LENLENNAR CORP | 3,659 | $420.0M | 5.34% | |
| 384 | CMCSACOMCAST CORP NEW | 11,363 | $419.3M | 5.34% | |
| 385 | ENBENBRIDGE INC | 9,439 | $417.7M | 5.32% | |
| 386 | FQIDIGITAL RLTY TR INC | 2,909 | $416.9M | 5.30% | |
| 387 | HHYATT HOTELS CORP | 3,319 | $406.6M | 5.17% | |
| 388 | MRSHMARSH & MCLENNAN COS INC | 1,657 | $404.3M | 5.14% | |
| 389 | BAC 7.25 PERP LBANK AMERICA CORP | 325 | $401.2M | 5.11% | |
| 390 | DFAXDIMENSIONAL ETF TRUST | 15,247 | $399.5M | 5.08% | |
| 391 | SLBSCHLUMBERGER LTD | 9,444 | $398.3M | 5.07% | |
| 392 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,955 | $398.1M | 5.07% | |
| 393 | A4SAMERIPRISE FINL INC | 821 | $397.2M | 5.05% | |
| 394 | MCXMCCORMICK & CO INC | 4,810 | $395.9M | 5.04% | |
| 395 | FHTXFOGHORN THERAPEUTICS INC | 106,980 | $390.5M | 4.97% | |
| 396 | CARRCARRIER GLOBAL CORPORATION | 6,144 | $389.5M | 4.96% | |
| 397 | IWSISHARES TR | 3,001 | $378.0M | 4.81% | |
| 398 | TTTRANE TECHNOLOGIES PLC | 1,117 | $376.3M | 4.79% | |
| 399 | SGSWEETGREEN INC | 14,959 | $374.3M | 4.76% | |
| 400 | ILCGISHARES TR | 4,575 | $370.5M | 4.71% |