Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $176 Billion
  • Q1 2024

Custom Index Systems, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.66B, Ishares Russell 1000 Gr ETF with a value of $6B, Ishares Russell 1000 Val ETF with a value of $4.5B, Ishares S&P 500 Value ETF with a value of $4.44B, and Ishares Russell Midcap Value E with a value of $3.2B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $162B to 176B.

Custom Index Systems, LLC is based out at New York, NY

Below you can find more details about Custom Index Systems, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $62 Billion
Technology: $33.5 Billion
Energy: $20.9 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $8.35 Billion
Healthcare: $7.41 Billion
Communication Services: $6.51 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$7.66 Billion 4.36% of portfolio
44,691
Q1 2024 Added 1.32%
$0
$6 Billion 3.41% of portfolio
17,805
Q1 2024 Reduced 0.11%
$0
$4.5 Billion 2.56% of portfolio
25,100
Q1 2024 Added 0.7%
$0
$4.44 Billion 2.53% of portfolio
23,769
Q1 2024 Added 48.29%
$0
$3.2 Billion 1.82% of portfolio
25,557
Q1 2024 Reduced 40.67%
$314B
$3.01 Billion 1.71% of portfolio
3,330
Q1 2024 Added 13.11%
$0
$2.99 Billion 1.7% of portfolio
10,373
Q1 2024 Reduced 1.36%
$0
$2.91 Billion 1.66% of portfolio
38,334
Q1 2024 Added 0.63%
$0
$2.74 Billion 1.56% of portfolio
78,582
Q1 2024 Added 47.92%
$0
$2.67 Billion 1.52% of portfolio
9,861
Q1 2024 Added 12.39%
$3.49T
$2.52 Billion 1.43% of portfolio
5,991
Q1 2024 Added 3.4%
$0
$2.49 Billion 1.42% of portfolio
59,502
Q1 2024 Reduced 1.11%
$0
$2.44 Billion 1.39% of portfolio
48,048
Q1 2024 Added 55.67%
$0
$2.42 Billion 1.38% of portfolio
28,700
Q1 2024 Reduced 17.74%
$0
$2.34 Billion 1.33% of portfolio
8,173
Q1 2024 Added 64.88%
$0
$2.32 Billion 1.32% of portfolio
10,333
Q1 2024 Reduced 3.56%
$0
$2.05 Billion 1.16% of portfolio
23,469
Q1 2024 Added 42.84%
$0
$2.03 Billion 1.15% of portfolio
48,584
Q1 2024 Added 1.93%
$2.04T
$2.01 Billion 1.14% of portfolio
11,129
Q1 2024 Added 27.13%
$0
$1.99 Billion 1.13% of portfolio
16,681
Q1 2024 Added 14.04%
$0
$1.74 Billion 0.99% of portfolio
74,895
Q1 2024 Reduced 14.66%
$1.14T
$1.72 Billion 0.98% of portfolio
11,420
Q1 2024 Reduced 0.73%
$12.9B
$1.64 Billion 0.93% of portfolio
93,247
Q1 2024 Reduced 7.43%
$49.9B
$1.62 Billion 0.92% of portfolio
103,051
Q1 2024 Reduced 7.92%
$1.21T
$1.62 Billion 0.92% of portfolio
3,335
Q1 2024 Reduced 4.74%
$42.8B
$1.61 Billion 0.92% of portfolio
38,785
Q1 2024 Reduced 10.66%
$0
$1.57 Billion 0.89% of portfolio
28,927
Q1 2024 Added 67.79%
$63.1B
$1.57 Billion 0.89% of portfolio
53,652
Q1 2024 New
$15.9B
$1.56 Billion 0.89% of portfolio
43,848
Q1 2024 New
$4.65B
$1.48 Billion 0.84% of portfolio
24,507
Q1 2024 New
$3.27B
$1.4 Billion 0.79% of portfolio
87,460
Q1 2024 Reduced 1.84%
$23.6B
$1.33 Billion 0.76% of portfolio
26,888
Q1 2024 Reduced 6.3%
$3.22B
$1.31 Billion 0.75% of portfolio
65,467
Q1 2024 Reduced 7.24%
$1.76B
$1.3 Billion 0.74% of portfolio
116,530
Q1 2024 New
$0
$1.18 Billion 0.67% of portfolio
2,668
Q1 2024 Added 0.34%
$0
$1.15 Billion 0.66% of portfolio
41,536
Q1 2024 Reduced 42.09%
$95B
$1.11 Billion 0.63% of portfolio
1,943
Q1 2024 Added 136.09%
$24.9B
$1.02 Billion 0.58% of portfolio
1,079
Q1 2024 Added 0.37%
$392B
$1 Billion 0.57% of portfolio
1,367
Q1 2024 Added 71.73%
$3.75B
$891 Million 0.51% of portfolio
38,801
Q1 2024 Added 2.2%
$0
$890 Million 0.51% of portfolio
5,415
Q1 2024 Added 14.31%
$307B
$890 Million 0.51% of portfolio
1,465
Q1 2024 Added 94.81%
$24.8B
$879 Million 0.5% of portfolio
4,958
Q1 2024 New
$1.17T
$846 Million 0.48% of portfolio
5,557
Q1 2024 Reduced 13.59%
$10.2B
$836 Million 0.48% of portfolio
6,127
Q1 2024 Added 133.85%
$64.5B
$754 Million 0.43% of portfolio
668
Q1 2024 Added 216.59%
$231B
$758 Million 0.43% of portfolio
4,480
Q1 2024 Added 72.91%
$148B
$757 Million 0.43% of portfolio
779
Q1 2024 Reduced 15.69%
$176B
$739 Million 0.42% of portfolio
3,245
Q1 2024 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $176 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 89 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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