Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $186 Billion
  • Q4 2024

Custom Index Systems, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7B, Nvidia Corp with a value of $5.07B, Ishares Russell 1000 Gr ETF with a value of $4.14B, Ishares S&P 500 Growth ETF with a value of $3.54B, and Microsoft Corp with a value of $3.53B.

Examining the 13F form we can see an increase of $1.65B in the current position value, from $185B to 186B.

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 $186 Billion
ETFs: $50.5 Billion
Technology: $35 Billion
Financial Services: $15.7 Billion
Energy: $13.8 Billion
Consumer Cyclical: $12.9 Billion
Industrials: $10.6 Billion
Communication Services: $9.27 Billion
Consumer Defensive: $8.14 Billion
Other: $21.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$10.7 Billion 5.76% of portfolio
42,884
Q4 2024 Added 3.42%
$299B
$5.07 Billion 2.72% of portfolio
37,787
Q4 2024 Added 4.92%
$3.09T
$3.53 Billion 1.89% of portfolio
8,373
Q4 2024 Added 15.3%
$2.42T
$3.06 Billion 1.64% of portfolio
13,954
Q4 2024 Added 0.56%
$1.55T
$1.92 Billion 1.03% of portfolio
3,271
Q4 2024 Added 4.14%
$1.22T
$1.91 Billion 1.02% of portfolio
10,066
Q4 2024 Added 1.45%
$89.6B
$1.63 Billion 0.88% of portfolio
7,048
Q4 2024 Added 196.01%
$28.6B
$1.49 Billion 0.8% of portfolio
7,945
Q4 2024 Added 1.98%
$1.25T
$1.44 Billion 0.77% of portfolio
7,563
Q4 2024 Added 1.26%
$13.3B
$1.43 Billion 0.77% of portfolio
4,035
Q4 2024 Added 4.61%
$435B
$1.4 Billion 0.75% of portfolio
1,569
Q4 2024 Added 3.7%
$7.71B
$1.38 Billion 0.74% of portfolio
15,598
Q4 2024 Added 6.14%
$63.2B
$1.38 Billion 0.74% of portfolio
70,623
Q4 2024 Reduced 3.5%
$11.6B
$1.35 Billion 0.73% of portfolio
9,867
Q4 2024 Added 5.07%
$17.6B
$1.35 Billion 0.72% of portfolio
17,175
Q4 2024 Added 1.98%
$6.55B
$1.31 Billion 0.71% of portfolio
21,046
Q4 2024 Added 10.91%
$52.3B
$1.25 Billion 0.67% of portfolio
26,157
Q4 2024 Reduced 3.67%
$434B
$1.23 Billion 0.66% of portfolio
1,344
Q4 2024 Added 2.6%
$71B
$1.2 Billion 0.65% of portfolio
38,377
Q4 2024 Reduced 3.73%
$15.9B
$1.19 Billion 0.64% of portfolio
30,838
Q4 2024 Added 0.04%
$46.5B
$1.15 Billion 0.62% of portfolio
8,768
Q4 2024 Added 20.26%
$16.4B
$1.13 Billion 0.61% of portfolio
19,731
Q4 2024 Added 5.63%
$81.3B
$1.14 Billion 0.61% of portfolio
964
Q4 2024 Added 4.1%
$13.6B
$1.09 Billion 0.58% of portfolio
4,288
Q4 2024 Added 6.56%
$13.8B
$1.08 Billion 0.58% of portfolio
63,404
Q4 2024 Reduced 1.39%
$15.6B
$1.03 Billion 0.56% of portfolio
6,854
Q4 2024 Added 10.57%
$56.9B
$1.05 Billion 0.56% of portfolio
6,091
Q4 2024 Added 7.52%
$67.5B
$1.02 Billion 0.55% of portfolio
18,837
Q4 2024 Added 29.28%
$14.7B
$1.03 Billion 0.55% of portfolio
9,673
Q4 2024 Added 4.49%
$559B
$1.01 Billion 0.54% of portfolio
3,200
Q4 2024 Added 20.35%
$784B
$962 Million 0.52% of portfolio
4,015
Q4 2024 Reduced 2.05%
$85.5B
$924 Million 0.5% of portfolio
1,622
Q4 2024 Reduced 17.29%
$3.03B
$935 Million 0.5% of portfolio
64,013
Q4 2024 Reduced 13.35%
$16.1B
$919 Million 0.49% of portfolio
16,365
Q4 2024 Added 14.11%
$10.8B
$905 Million 0.49% of portfolio
13,281
Q4 2024 Reduced 16.38%
$7.18B
$914 Million 0.49% of portfolio
4,940
Q4 2024 Reduced 4.93%
$80.4B
$890 Million 0.48% of portfolio
1,834
Q4 2024 Reduced 11.19%
$44.6B
$888 Million 0.48% of portfolio
4,974
Q4 2024 Added 45.74%
$42.9B
$857 Million 0.46% of portfolio
1,768
Q4 2024 Added 4.49%
$17.8B
$827 Million 0.44% of portfolio
3,288
Q4 2024 Added 15.98%
$12.3B
$813 Million 0.44% of portfolio
10,190
Q4 2024 Added 12.55%
$14.6B
$809 Million 0.43% of portfolio
7,059
Q4 2024 Reduced 0.65%
$44.1B
$781 Million 0.42% of portfolio
12,779
Q4 2024 Added 3.43%
$7.48B
$774 Million 0.42% of portfolio
6,846
Q4 2024 Added 3.02%
$237B
$782 Million 0.42% of portfolio
2,634
Q4 2024 Reduced 1.46%
$15.4B
$787 Million 0.42% of portfolio
6,247
Q4 2024 Added 13.17%
$422B
$780 Million 0.42% of portfolio
2,006
Q4 2024 Reduced 0.79%
$15.6B
$761 Million 0.41% of portfolio
13,001
Q4 2024 Added 3.39%
$11.3B
$764 Million 0.41% of portfolio
20,413
Q4 2024 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $186 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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