SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SSI INVESTMENT MANAGEMENT LLC

CIK 0000938487 · 2121 AVENUE OF THE STARS, SUITE 2050, LOS ANGELES, CA, 90067 · 3105952000

Reported Value
$1.3B
Q2 2024
Positions
536
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Ssi Investment Management Llc reported $1.3B in U.S.-listed holdings across 536 positions for Q2 2024.

Its largest position, IVV, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.58TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 73.1%ETP: 15.9%PUBLIC: 6.9%Common Stock: 3.4%GLOBAL: 0.6%Other: 0.1%
  • US DOMESTIC · 73.1% · $951M
  • ETP · 15.9% · $207M
  • PUBLIC · 6.9% · $90M
  • Common Stock · 3.4% · $44M
  • GLOBAL · 0.6% · $8M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B548May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B557Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B540Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B562Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B550May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B585Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B578Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B536Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B521May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B535Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B505Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B534Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B542May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.58T662Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B628Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B629Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B625May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B598Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B612Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B622Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B526May 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B487Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B448Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B435Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B460May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B563Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B567Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B558Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B427May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B257Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • FIRST TRUST ADVISORS LP028-06487
  • Morningstar Investment Management LLC028-17446
  • American Beacon Advisors, Inc.028-14511
  • GuideStone Capital Management, LLC028-10998

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.