SCS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UL | 222K | $13.15M |
 | AAPL | 221K | $56.21M |
 | DB | 219K | $7.74M |
 | WMT | 209K | $21.50M |
 | FRPH | 206K | $5.01M |
 | SHEL | 202K | $14.46M |
 | DNLI | 198K | $2.87M |
 | RTX | 191K | $31.92M |
 | AZN | 184K | $14.09M |
 | CCEP | 180K | $16.25M |
 | NVDA | 175K | $32.69M |
 | JNJ | 166K | $30.72M |
 | MS | 165K | $26.23M |
 | BAC | 161K | $8.32M |
 | ALNY | 151K | $68.70M |
 | PHM | 141K | $18.57M |
 | PR | 140K | $1.80M |
 | NVO | 136K | $7.56M |
 | PTEN | 122K | $632.08K |
 | AVGO | 122K | $40.12M |
Unilever PLC
UL
Shares Held
222K
Value
$13.15M
Apple Inc.
AAPL
Shares Held
221K
Value
$56.21M
Deutsche Bank AG
DB
Shares Held
219K
Value
$7.74M
Walmart Inc.
WMT
Shares Held
209K
Value
$21.50M
FRP Holdings, Inc.
FRPH
Shares Held
206K
Value
$5.01M
Shell plc
SHEL
Shares Held
202K
Value
$14.46M
Denali Therapeutics Inc.
DNLI
Shares Held
198K
Value
$2.87M
RTX Corporation
RTX
Shares Held
191K
Value
$31.92M
AstraZeneca PLC
AZN
Shares Held
184K
Value
$14.09M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
180K
Value
$16.25M
NVIDIA Corporation
NVDA
Shares Held
175K
Value
$32.69M
Johnson & Johnson
JNJ
Shares Held
166K
Value
$30.72M
Morgan Stanley
MS
Shares Held
165K
Value
$26.23M
Bank of America Corporation
BAC
Shares Held
161K
Value
$8.32M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
151K
Value
$68.70M
PulteGroup, Inc.
PHM
Shares Held
141K
Value
$18.57M
Permian Resources Corporation
PR
Shares Held
140K
Value
$1.80M
Novo Nordisk A/S
NVO
Shares Held
136K
Value
$7.56M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
122K
Value
$632.08K
Broadcom Inc.
AVGO
Shares Held
122K
Value
$40.12M