• 13F History

SCS Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.85B
Signature - Title
Jonathan Walsh - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SCS Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCS Capital Management LLC reported 69 stock holdings with total value $4.85B as of Q4 2024. Top holdings included VTI, VGIT, IWV, VEA, and VGSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 69 $4.85B +$388M -$130M +$258M VTI, VGIT, IWV, VEA, VGSH 13F-HR 2/14/2025, 12:52 PM
Q3 2024 68 $4.96B +$129M -$191M -$61.5M IWV, VGIT, VTI, VEA, SCHB 13F-HR 11/14/2024, 10:50 AM
Q2 2024 67 $4.77B +$221M -$223M -$1.55M IWV, VTI, VGIT, VEA, SCHB 13F-HR 10/1/2024, 10:48 AM
Q1 2024 71 $4.7B $0 $0 IWV, VGIT, VTI, VEA, SCHB New Holdings 8/13/2024, 11:21 AM
Q1 2024 71 $4.7B +$213M -$127M +$86.2M IWV, VGIT, VTI, VEA, SCHB 13F-HR 5/14/2024, 04:11 PM
Q4 2023 66 $4.38B $0 $0 IWV, VGIT, VTI, VEA, VTV New Holdings 8/13/2024, 11:27 AM
Q4 2023 66 $4.38B +$487M -$167M +$319M IWV, VGIT, VTI, VEA, VTV 13F-HR 2/14/2024, 03:53 PM
Q3 2023 59 $3.75B +$541M -$722M -$181M IWV, VGIT, VTI, VEA, VGSH 13F-HR 11/13/2023, 04:51 PM
Q2 2023 60 $4.06B +$622M -$118M +$504M IWV, VTI, VGSH, GOVT, VEA 13F-HR 8/14/2023, 06:06 PM
Q1 2023 63 $3.4B +$240M -$437M -$197M IWV, VTI, GOVT, VEA, VTEB Restatement 8/14/2023, 05:25 PM
Q4 2022 63 $3.4B +$76.6M -$275M -$198M IWV, VTI, VEA, VTV, GOVT 13F-HR 2/14/2023, 10:26 AM
Q3 2022 58 $3.39B +$335M -$318M +$17.4M IWV, GOVT, VTI, VTV, VEA 13F-HR 11/14/2022, 03:54 PM
Q2 2022 58 $3.62B +$675M -$823M -$148M IWV, GOVT, VTV, VTI, VEA 13F-HR 8/15/2022, 06:45 PM
Q1 2022 54 $4.36B +$320M -$115M +$205M IWV, VTEB, VTI, VTV, VEA 13F-HR 5/16/2022, 04:57 PM
Q4 2021 49 $4.56B +$185M -$507M -$322M IWV, VTI, VTEB, VTV, SCHB 13F-HR 2/14/2022, 03:54 PM
Q3 2021 49 $4.69B +$169M -$723M -$554M IWV, VTEB, IEI, VTI, SCHB 13F-HR 11/12/2021, 03:13 PM
Q2 2021 48 $5.3B +$356M -$594M -$237M IWV, VTEB, VTI, IEI, SCHB 13F-HR 8/13/2021, 12:25 PM
Q1 2021 42 $5.28B +$291M -$234M +$57.3M IWV, VTEB, IEI, VTI, SCHB 13F-HR 5/12/2021, 02:49 PM
Q4 2020 43 $5.04B IWV, VTI, VTEB, IEI, SCHB New Holdings 5/12/2021, 02:42 PM
Q4 2020 43 $5.04B +$243M -$534M -$291M IWV, VTI, VTEB, IEI, SCHB 13F-HR 2/12/2021, 12:24 PM
Q3 2020 42 $4.87B +$420M -$275M +$145M IWV, IEI, VTI, VEA, VTEB Restatement 11/20/2020, 12:55 PM
Q2 2020 43 $4.56B +$1.01B -$164M +$847M IWV, VTI, IEI, VEA, VTEB 13F-HR 8/14/2020, 10:58 AM
Q1 2020 41 $3.21B +$1.19B -$725M +$468M IWV, VTI, VEA, SCHB, IEI 13F-HR 5/14/2020, 03:57 PM
Q4 2019 29 $3.28B +$774M -$685M +$89M IWV, VTI, VEA, IEF, GOVT 13F-HR 2/11/2020, 02:14 PM
Q3 2019 24 $3.02B +$246M -$139M +$106M IWV, IEF, VEA, VTI, OEF 13F-HR 11/14/2019, 02:26 PM
Q2 2019 28 $2.9B +$616M -$332M +$284M IWV, IEF, VEA, VTI, EFA 13F-HR 8/13/2019, 09:44 AM
Q1 2019 29 $2.69B +$308M -$447M -$139M IWV, VEA, VTI, VGIT, EFA 13F-HR 5/15/2019, 02:06 PM
Q4 2018 26 $2.55B +$431M -$321M +$110M IWV, VEA, VTI, EFA, AGG 13F-HR 2/14/2019, 04:15 PM
Q3 2018 21 $2.93B +$79.8M -$34.5M +$45.3M VEA, IWV, VTI, VWO, SPY 13F-HR 11/13/2018, 11:09 AM
Q2 2018 21 $2.79B +$201M -$155M +$46.5M VEA, IWV, VTI, VWO, SPY 13F-HR 8/14/2018, 09:52 AM
Q1 2018 20 $2.75B +$176M -$504M -$327M VEA, IWV, VTI, AGG, VWO 13F-HR 5/14/2018, 09:46 AM
Q4 2017 18 $3.14B +$164M -$220M -$55.5M VEA, IWV, AGG, VTI, SPY 13F-HR 2/14/2018, 05:06 PM
Q3 2017 23 $4.09B +$358M -$75.8M +$282M VEA, IWV, AGG, VTI, SPY 13F-HR 11/13/2017, 08:42 AM
Q2 2017 21 $3.7B +$951M -$145M +$806M VEA, IWV, AGG, SPY, OEF Restatement 11/13/2017, 08:47 AM
Q1 2017 20 $2.81B +$191M -$142M +$48.3M VEA, IWV, AGG, SPY, OEF 13F-HR 5/15/2017, 08:38 AM
Q4 2016 20 $2.63B +$225M -$114M +$111M IWV, VEA, AGG, SPY, OEF 13F-HR 2/13/2017, 10:08 AM
Q3 2016 14 $2.53B +$124M -$48.2M +$76.2M IWV, VEA, AGG, OEF, SPY 13F-HR 11/14/2016, 01:11 PM
Q2 2016 17 $2.44B +$111M -$377M -$266M IWV, VEA, AGG, OEF, SPY 13F-HR 8/12/2016, 05:48 PM
Q1 2016 16 $2.72B +$920M -$436M +$484M AGG, IWV, VEA, SPY, OEF 13F-HR 5/12/2016, 02:32 PM
Q4 2015 17 $2.23B +$574M -$423M +$151M IWV, AGG, EFA, VEA, OEF 13F-HR 2/11/2016, 01:17 PM
Q3 2015 18 $2.11B +$435M -$20.4M +$415M IWV, VEA, AGG, EFA, SPY 13F-HR 11/6/2015, 02:27 PM
Q2 2015 17 $1.86B +$107M -$174M -$66.9M IWV, VEA, AGG, EFA, VWO 13F-HR 8/14/2015, 10:40 AM
Q1 2015 18 $1.99B +$276M -$552M -$277M IWV, VEA, EFA, SPY, VWO 13F-HR 5/15/2015, 10:36 AM
Q4 2014 18 $2.31B +$1.09B -$811M +$278M IWV, VEA, AGG, EFA, SPY 13F-HR 2/17/2015, 09:20 AM
Q3 2014 19 $2.05B +$313M -$1.17M +$312M EFA, IWV, GLD, SPY, AGG 13F-HR 11/14/2014, 09:06 AM
Q2 2014 19 $1.86B +$308M -$49.5M +$258M EFA, IWV, GLD, SPY, VWO 13F-HR 8/14/2014, 10:34 AM
Q1 2014 15 $1.55B +$669M -$113M +$555M EFA, IWV, GLD, SPY, VNQ 13F-HR 5/15/2014, 11:35 AM
Q4 2013 17 $1.17B IWV, EFA, VWO, GLTRXXXX, ECONXXXX 13F-HR 2/14/2014, 01:08 PM