SCS Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$4,848,692
Net value change ($000)
-112,012 (-2.3%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 30,121 25.9%
AGG 15,535 456.5%
VTI 14,337 2.4%
IVW 11,215 24.3%
VGSH 8,937 3.8%
AMZN 7,650 12.6%
VGIT 7,259 1.2%
TSLA 5,292 54.2%
AAPL 4,847 7.6%
GOVT 3,993 34.1%
Top Reduces (Value $000, Stocks/ETFs)
IWV -53,202 -8.4%
VEA -39,618 -10.5%
SCHWAB STRATEGIC TRUST -30,555 -13.3%
SCHB -19,646 -7.8%
VWO -15,738 -10.5%
VTV -9,645 -3.9%
VTEB -8,707 -6.8%
TOST -7,983 -35.6%
VGLT -6,993 -4.1%
QUAL -6,489 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type