Investments: SCS Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.955.550.269 $+138.944.305 $6.819.259.456 $+54.890.880 $6.773.266.469 $+909.055.382 $5.865.671.786 $+5.865.671.786 $
BANK OF AMERICA CORP /DE/BAC6.099.870.941 $+123.438.163 $5.976.432.778 $+62.701.474 $5.913.731.304 $+580.408.072 $5.333.323.232 $+5.333.323.232 $
BlackRock, Inc.BLK87.169.899 $+3.045.470 $84.124.429 $+2.059.638 $82.064.791 $+4.553.300 $77.511.491 $+77.511.491 $
MICROSOFT CORPMSFT52.517.170 $-6.635.885 $59.153.055 $-3.390.847 $62.543.902 $+34.291.953 $28.251.949 $+28.251.949 $
APPFOLIO INCAPPF57.752.478 $+1.546.742 $56.205.736 $+8.478.119 $47.727.617 $-595.818 $48.323.435 $+48.323.435 $
NEW YORK TIMES CONYT49.251.755 $+8.467.161 $40.784.594 $-3.221.626 $44.006.220 $+10.518.185 $33.488.035 $+33.488.035 $
JPMORGAN CHASE & COJPM37.725.129 $-603.156 $38.328.285 $-180.827 $38.509.112 $+23.929.212 $14.579.900 $+14.579.900 $
RTX CorpRTX34.041.236 $+2.122.501 $31.918.735 $+2.376.644 $29.542.091 $+22.551.026 $6.991.065 $+6.991.065 $
SPS COMMERCE INCSPSC33.704.580 $+2.959.980 $30.744.600 $+4.360.649 $26.383.951 $+1.347.178 $25.036.773 $+25.036.773 $
JOHNSON & JOHNSONJNJ33.394.435 $+2.676.896 $30.717.539 $+4.495.795 $26.221.744 $+16.950.423 $9.271.321 $+9.271.321 $
COCA COLA COKO27.943.792 $-2.103.786 $30.047.578 $-2.938.868 $32.986.446 $+17.809.930 $15.176.516 $+15.176.516 $
NVIDIA CORPNVDA32.095.515 $-591.667 $32.687.182 $+3.163.359 $29.523.823 $+10.231.855 $19.291.968 $+19.291.968 $
ALPHA PRO TECH LTDAPT31.225.882 $+3.902.664 $27.323.218 $+6.509.631 $20.813.587 $+3.419.596 $17.393.991 $+17.393.991 $
MORGAN STANLEYMS29.414.447 $+2.019.081 $27.395.366 $+2.802.570 $24.592.796 $+18.520.322 $6.072.474 $+6.072.474 $
AMAZON COM INCAMZN23.576.186 $+318.234 $23.257.952 $-1.644.129 $24.902.081 $+4.696.659 $20.205.422 $+20.205.422 $
Walmart Inc.WMT23.285.742 $+1.787.069 $21.498.673 $+929.091 $20.569.582 $+15.869.582 $4.700.000 $+4.700.000 $
BERKSHIRE HATHAWAY INCBRK-B19.209.205 $-2.007.010 $21.216.215 $+881.192 $20.335.023 $-1.760.920 $22.095.943 $+22.095.943 $
PROCTER & GAMBLE CoPG10.930.375 $+656.962 $10.273.413 $-8.865.122 $19.138.535 $+11.139.625 $7.998.910 $+7.998.910 $
CHEVRON CORPCVX13.199.794 $-895.406 $14.095.200 $-3.012.694 $17.107.894 $+11.206.733 $5.901.161 $+5.901.161 $
ORACLE CORPORCL10.349.018 $-4.188.330 $14.537.348 $-1.964.317 $16.501.665 $+11.748.378 $4.753.287 $+4.753.287 $
EXXON MOBIL CORPXOM9.413.388 $+577.473 $8.835.915 $-6.481.168 $15.317.083 $+5.996.304 $9.320.779 $+9.320.779 $
Shell plcSHEL14.876.973 $+412.518 $14.464.455 $-218.766 $14.683.221 $+11.501.007 $3.182.214 $+3.182.214 $
GOLDMAN SACHS GROUP INCGS14.329.178 $+1.444.823 $12.884.355 $+1.228.422 $11.655.933 $+2.647.788 $9.008.145 $+9.008.145 $
ELI LILLY & CoLLY11.873.680 $+3.284.002 $8.589.678 $-5.702.307 $14.291.985 $+8.966.477 $5.325.508 $+5.325.508 $
ASTRAZENECA PLCAZN2.946.908 $-11.139.422 $14.086.330 $+1.225.047 $12.861.283 $+9.795.075 $3.066.208 $+3.066.208 $
FEDEX CORPFDX13.817.039 $+3.814.664 $10.002.375 $+10.002.375 $
UNILEVER PLCUL12.910.454 $-238.273 $13.148.727 $-295.069 $13.443.796 $+11.023.143 $2.420.653 $+2.420.653 $
RELX PLCRELX9.741.058 $-1.746.846 $11.487.904 $-1.486.759 $12.974.663 $+10.246.222 $2.728.441 $+2.728.441 $
ARES CAPITAL CORPARCC9.178.068 $-99.747 $9.277.815 $-2.482.358 $11.760.173 $-17.845 $11.778.018 $+11.778.018 $
Palo Alto Networks IncPANW9.701.261 $-1.037.658 $10.738.919 $-553.730 $11.292.649 $+1.871.444 $9.421.205 $+9.421.205 $
TARGET CORPTGT8.680.654 $+617.822 $8.062.832 $-810.461 $8.873.293 $-490.417 $9.363.710 $+9.363.710 $
BOEING COBA8.785.327 $+2.113.158 $6.672.169 $+186.796 $6.485.373 $+1.182.291 $5.303.082 $+5.303.082 $
KROGER COKR5.675.246 $-401.631 $6.076.877 $-1.269.925 $7.346.802 $+6.727.642 $619.160 $+619.160 $
LOCKHEED MARTIN CORPLMT832.024 $-74.459 $906.483 $-5.735.621 $6.642.104 $+4.985.228 $1.656.876 $+1.656.876 $
NEWMARKET CORPNEU5.252.188 $-1.070.587 $6.322.775 $+1.633.278 $4.689.497 $+841.136 $3.848.361 $+3.848.361 $
AFLAC INCAFL5.912.567 $-72.654 $5.985.221 $+341.002 $5.644.219 $+5.003.876 $640.343 $+640.343 $
ALBEMARLE CORPALB5.802.879 $+2.469.328 $3.333.551 $+749.455 $2.584.096 $-378.811 $2.962.907 $+2.962.907 $
Parker-Hannifin CorpPH5.616.647 $+729.612 $4.887.035 $-60.926 $4.947.961 $+4.385.092 $562.869 $+562.869 $
Trane Technologies plcTT4.112.685 $-344.900 $4.457.585 $-370.109 $4.827.694 $+4.451.354 $376.340 $+376.340 $
AbbVie Inc.ABBV3.439.947 $-28.577 $3.468.524 $-1.093.686 $4.562.210 $+874.607 $3.687.603 $+3.687.603 $
SCOTTS MIRACLE-GRO COSMG3.820.175 $+19.788 $3.800.387 $-614.909 $4.415.296 $+4.415.296 $
AMERICAN EXPRESS COAXP4.301.558 $+425.866 $3.875.692 $+39.518 $3.836.174 $+791.703 $3.044.471 $+3.044.471 $
DARDEN RESTAURANTS INCDRI4.298.707 $+4.298.707 $
Bank of New York Mellon CorpBK3.962.528 $+60.356 $3.902.172 $+278.464 $3.623.708 $+116.610 $3.507.098 $+3.507.098 $
Brookfield Renewable CorpBEPC2.973.381 $-983.560 $3.956.941 $+3.956.941 $
Mastercard IncMA1.845.138 $-503.557 $2.348.695 $-1.113.978 $3.462.673 $+322.966 $3.139.707 $+3.139.707 $
BP PLCBP882.260 $+6.875 $875.385 $-2.490.377 $3.365.762 $+2.479.215 $886.547 $+886.547 $
PALATIN TECHNOLOGIES INCPTNT2.544.314 $-617.572 $3.161.886 $+350.149 $2.811.737 $+933.499 $1.878.238 $+1.878.238 $
CATERPILLAR INCCAT3.044.494 $+495.939 $2.548.555 $+426.980 $2.121.575 $+325.929 $1.795.646 $+1.795.646 $
NETFLIX INCNFLX1.923.018 $-278.199 $2.201.217 $-552.034 $2.753.251 $+1.181.005 $1.572.246 $+1.572.246 $
STRYKER CORPSYK2.240.764 $-88.896 $2.329.660 $-287.677 $2.617.337 $+197.883 $2.419.454 $+2.419.454 $
MCDONALDS CORPMCD1.623.071 $-541.853 $2.164.924 $-227.705 $2.392.629 $-191.920 $2.584.549 $+2.584.549 $
SABINE ROYALTY TRUSTSBR2.133.556 $-338.842 $2.472.398 $+397.650 $2.074.748 $-31.426 $2.106.174 $+2.106.174 $
ENBRIDGE INCENB2.326.027 $-124.104 $2.450.131 $+94.914 $2.355.217 $+1.937.475 $417.742 $+417.742 $
UNITEDHEALTH GROUP INCUNH1.483.780 $-179.491 $1.663.271 $-698.340 $2.361.611 $-52.104 $2.413.715 $+2.413.715 $
Quanterix CorpQTRX763.423 $+111.633 $651.790 $-1.704.564 $2.356.354 $+49.607 $2.306.747 $+2.306.747 $
ISHARES GOLD TRUSTIAU2.204.496 $+1.581.730 $622.766 $+91.833 $530.933 $+78.120 $452.813 $+452.813 $
CONOCOPHILLIPSCOP1.588.056 $-556 $1.588.612 $-564.894 $2.153.506 $+191.151 $1.962.355 $+1.962.355 $
DELTA AIR LINES, INC.DAL1.769.578 $-380.580 $2.150.158 $+1.504.972 $645.186 $+77.932 $567.254 $+567.254 $
Sonos IncSONO2.022.613 $+202.722 $1.819.891 $+574.763 $1.245.128 $+16.125 $1.229.003 $+1.229.003 $
COLGATE PALMOLIVE COCL1.639.749 $-61.432 $1.701.181 $-196.493 $1.897.674 $-77.927 $1.975.601 $+1.975.601 $
Permian Resources CorpPR1.969.882 $+172.698 $1.797.184 $-126.028 $1.923.212 $-20.428 $1.943.640 $+1.943.640 $
Accenture plcACN728.703 $-173.606 $902.309 $-762.807 $1.665.116 $-161.878 $1.826.994 $+1.826.994 $
AMGEN INCAMGN1.483.584 $+141.255 $1.342.329 $-173.294 $1.515.623 $-171.738 $1.687.361 $+1.687.361 $
Roblox CorpRBLX949.834 $-674.590 $1.624.424 $+398.108 $1.226.316 $+546.888 $679.428 $+679.428 $
ANALOG DEVICES INCADI1.603.606 $+143.657 $1.459.949 $-2.965 $1.462.914 $+751.096 $711.818 $+711.818 $
PEPSICO INCPEP1.243.402 $-29.536 $1.272.938 $-274.350 $1.547.288 $-48.544 $1.595.832 $+1.595.832 $
FISERV INCFISV638.075 $-918.960 $1.557.035 $+598.633 $958.402 $+958.402 $
KLA CORPKLAC1.470.247 $+212.568 $1.257.679 $+162.881 $1.094.798 $+74.343 $1.020.455 $+1.020.455 $
Nu Holdings Ltd.NU1.406.143 $+61.319 $1.344.824 $+1.344.824 $
SCHWAB CHARLES CORPSCHW454.792 $+10.307 $444.485 $-885.222 $1.329.707 $+403.690 $926.017 $+926.017 $
NEXTERA ENERGY INCNEE1.253.171 $+117.952 $1.135.219 $-26.245 $1.161.464 $-162.529 $1.323.993 $+1.323.993 $
Walt Disney CoDIS824.184 $-125.045 $949.229 $-374.469 $1.323.698 $+316.584 $1.007.114 $+1.007.114 $
VERIZON COMMUNICATIONS INCVZ356.132 $+8.100 $348.032 $-927.083 $1.275.115 $+831.100 $444.015 $+444.015 $
Phillips 66PSX1.029.657 $-37.758 $1.067.415 $-138.604 $1.206.019 $+244.269 $961.750 $+961.750 $
ROPER TECHNOLOGIES INCROP781.508 $-124.953 $906.461 $-189.682 $1.096.143 $-46.277 $1.142.420 $+1.142.420 $
SYNOPSYS INCSNPS1.035.263 $-33.420 $1.068.683 $-43.320 $1.112.003 $+296.330 $815.673 $+815.673 $
ADVANCED MICRO DEVICES INCAMD1.099.712 $+135.929 $963.783 $+411.082 $552.701 $+54.412 $498.289 $+498.289 $
STATE STREET CORPSTT1.082.860 $+1.082.860 $
Eaton Corp plcETN365.968 $+106.549 $259.419 $-820.069 $1.079.488 $+264.896 $814.592 $+814.592 $
EMERSON ELECTRIC COEMR915.768 $-122.391 $1.038.159 $-19.815 $1.057.974 $+170.657 $887.317 $+887.317 $
Duke Energy CORPDUK997.851 $-33.152 $1.031.003 $+42.070 $988.933 $+2.542 $986.391 $+986.391 $
AT&T INC.T217.226 $+11.272 $205.954 $-808.335 $1.014.289 $+691.360 $322.929 $+322.929 $
MERCADOLIBRE INCMELI876.203 $-121.670 $997.873 $+997.873 $
CINTAS CORPCTAS784.816 $-71.529 $856.345 $-93.973 $950.318 $+67.156 $883.162 $+883.162 $
NICOLET BANKSHARES INCNIC393.137 $-120.096 $513.233 $-348.850 $862.083 $+287.057 $575.026 $+575.026 $
LAM RESEARCH CORPLRCX843.733 $+203.829 $639.904 $-1.398 $641.302 $+158.554 $482.748 $+482.748 $
COMCAST CORPCMCSA385.693 $-457.726 $843.419 $+424.120 $419.299 $+419.299 $
UNITED PARCEL SERVICE INCUPS782.891 $+782.891 $
PFIZER INCPFE753.477 $-11.750 $765.227 $+24.549 $740.678 $-37.674 $778.352 $+778.352 $
Grayscale Bitcoin Mini Trust ETFBTC587.573 $-180.535 $768.108 $+43.693 $724.415 $+170.825 $553.590 $+553.590 $
abrdn Gold ETF TrustSGOL721.858 $+75.033 $646.825 $+92.604 $554.221 $+554.221 $
HUBSPOT INCHUBS477.948 $-80.605 $558.553 $-111.073 $669.626 $-47.343 $716.969 $+716.969 $
GENERAL ELECTRIC COGE508.863 $-203.067 $711.930 $+114.528 $597.402 $+112.045 $485.357 $+485.357 $
ASML HOLDING NVASML705.038 $+321.674 $383.364 $-173.602 $556.966 $+89.149 $467.817 $+467.817 $
WILLIS TOWERS WATSON PLCWTW700.257 $+363.997 $336.260 $+336.260 $
Zoetis Inc.ZTS348.501 $-341.849 $690.350 $+690.350 $
ROYAL BANK OF CANADARY674.458 $+91.660 $582.798 $+78.961 $503.837 $+148.205 $355.632 $+355.632 $
MICRON TECHNOLOGY INCMU670.307 $+281.288 $389.019 $+129.454 $259.565 $-16.922 $276.487 $+276.487 $
Booking Holdings Inc.BKNG669.509 $+200.297 $469.212 $+469.212 $
GLOBAL PAYMENTS INCGPN299.346 $-246.988 $546.334 $-52.533 $598.867 $-68.560 $667.427 $+667.427 $
HUBBELL INCHUBB628.416 $+19.527 $608.889 $+30.989 $577.900 $+109.662 $468.238 $+468.238 $
INTEL CORPINTC608.407 $+146.927 $461.480 $+149.246 $312.234 $-9.567 $321.801 $+321.801 $
INTUITIVE SURGICAL INCISRG529.830 $+131.124 $398.706 $-205.294 $604.000 $+83.224 $520.776 $+520.776 $
NOVARTIS AGNVS429.327 $+41.273 $388.054 $-186.864 $574.918 $-11.524 $586.442 $+586.442 $
Vertiv Holdings CoVRT542.801 $+18.356 $524.445 $-61.276 $585.721 $+257.478 $328.243 $+328.243 $
Navitas Semiconductor CorpNVTS567.020 $+567.020 $
GENERAL DYNAMICS CORPGD553.962 $+23.366 $530.596 $+88.731 $441.865 $+5.192 $436.673 $+436.673 $
REGIONS FINANCIAL CORPRF544.451 $+21.718 $522.733 $+55.969 $466.764 $+176.122 $290.642 $+290.642 $
CDW CorpCDW313.532 $-54.261 $367.793 $-169.237 $537.030 $+46.700 $490.330 $+490.330 $
COPART INCCPRT270.018 $-40.140 $310.158 $-15.274 $325.432 $-202.100 $527.532 $+527.532 $
SOUTHERN COSO396.455 $-122.269 $518.724 $+4.797 $513.927 $-671 $514.598 $+514.598 $
CITIGROUP INCC513.216 $+70.800 $442.416 $+84.756 $357.660 $+58.848 $298.812 $+298.812 $
3M COMMM493.124 $+41.766 $451.358 $+18.906 $432.452 $-25.839 $458.291 $+458.291 $
Rocket Lab CorpRKLB396.934 $-79.531 $476.465 $-7.825 $484.290 $+484.290 $
PAYCHEX INCPAYX340.224 $-135.372 $475.596 $-5.892 $481.488 $+481.488 $
DEERE & CODE294.966 $+19.969 $274.997 $-204.561 $479.558 $+139.691 $339.867 $+339.867 $
STARBUCKS CORPSBUX285.246 $-82.321 $367.567 $-28.055 $395.622 $-73.978 $469.600 $+469.600 $
NVR INCNVR435.754 $+8.335 $427.419 $+427.419 $
Hyatt Hotels CorpH420.518 $+13.919 $406.599 $+406.599 $
RYANAIR HOLDINGS PLCRYAAY416.662 $+416.662 $
EQUIFAX INCEFX232.421 $-167.509 $399.930 $+75.458 $324.472 $+50.467 $274.005 $+274.005 $
MCCORMICK & CO INCMKC268.309 $-35.729 $304.038 $-91.873 $395.911 $+395.911 $
KB HOMEKBH383.049 $+64.223 $318.826 $-30.998 $349.824 $+349.824 $
Constellation Energy CorpCEG363.426 $+27.175 $336.251 $-10.948 $347.199 $+136.383 $210.816 $+210.816 $
LINDE PLCLIN319.536 $-40.895 $360.431 $+360.431 $
EQT CorpEQT265.103 $-24.138 $289.241 $-53.156 $342.397 $+5.681 $336.716 $+336.716 $
MGM Resorts InternationalMGM324.607 $+324.607 $
HERSHEY COHSY310.181 $-8.552 $318.733 $+35.954 $282.779 $-9.169 $291.948 $+291.948 $
FAIR ISAAC CORPFICO311.663 $+311.663 $
GARTNER INCIT274.465 $-10.538 $285.003 $+285.003 $
BRUNSWICK CORPBC271.843 $+8.825 $263.018 $+263.018 $
UBS Group AGUBS270.034 $+30.963 $239.071 $+239.071 $
Antero Midstream CorpAM240.663 $-25.198 $265.861 $+1.452 $264.409 $+13.255 $251.154 $+251.154 $
SAP SESAP206.716 $-56.026 $262.742 $+30.005 $232.737 $+232.737 $
ROLLINS INCROL259.250 $+6.048 $253.202 $+10.423 $242.779 $-8.440 $251.219 $+251.219 $
TotalEnergies SETTE257.409 $+257.409 $
UFP INDUSTRIES INCUFPI218.060 $-1.824 $219.884 $-13.806 $233.690 $-18.062 $251.752 $+251.752 $
BOSTON SCIENTIFIC CORPBSX200.807 $-15.248 $216.055 $-19.817 $235.872 $-13.604 $249.476 $+249.476 $
AUTOZONE INCAZO204.173 $-43.658 $247.831 $+247.831 $
SHERWIN WILLIAMS COSHW234.205 $-7.818 $242.023 $+242.023 $
GENUINE PARTS COGPC214.443 $-27.057 $241.500 $+36.948 $204.552 $+3.620 $200.932 $+200.932 $
JABIL INCJBL230.984 $+8.602 $222.382 $-10.985 $233.367 $+233.367 $
TE Connectivity plcTEL201.529 $-29.549 $231.078 $+231.078 $
RIO TINTO PLCRIO226.725 $+226.725 $
DOLLAR GENERAL CORPDG226.129 $+226.129 $
Strategy IncMSTR217.476 $+217.476 $
DOVER CorpDOV200.832 $+200.832 $
American Bitcoin Corp.ABTC191.208 $+191.208 $
Orion Group Holdings IncORN142.039 $-12.804 $154.843 $+65.556 $89.287 $+89.287 $
SANDRIDGE ENERGY INCSD144.300 $+31.500 $112.800 $+4.600 $108.200 $-6.000 $114.200 $+114.200 $
Beauty Health CoSKIN69.500 $-30.000 $99.500 $+4.000 $95.500 $+28.500 $67.000 $+67.000 $
ASTROTECH CorpASTC40.693 $-16.936 $57.629 $-10.291 $67.920 $-8.291 $76.211 $+76.211 $
Atomera IncATOM22.100 $-22.100 $44.200 $-6.200 $50.400 $+10.400 $40.000 $+40.000 $
6.955.550.269 $+138.944.305 $6.819.259.456 $+54.890.880 $6.773.266.469 $+909.055.382 $5.865.671.786 $+5.865.671.786 $
Erweiterte Einstellungen ×