Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024

Custom Index Systems, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.66B, Nvidia Corp with a value of $4.37B, Ishares Russell 1000 Gr ETF with a value of $3.86B, Ishares S&P 500 Growth ETF with a value of $3.34B, and Federated Hermes ETF Trust with a value of $3.2B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $174B to 185B.

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 $185 Billion
ETFs: $51.7 Billion
Technology: $33.1 Billion
Energy: $17.9 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $12.7 Billion
Industrials: $12.3 Billion
Healthcare: $9.41 Billion
Communication Services: $8.71 Billion
Other: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$725 Million 0.39% of portfolio
2,673
Q3 2024 Added 77.37%
$19.8B
$714 Million 0.39% of portfolio
8,761
Q3 2024 Added 80.12%
$15.3B
$724 Million 0.39% of portfolio
5,667
Q3 2024 Added 74.8%
$15.8B
$713 Million 0.39% of portfolio
12,575
Q3 2024 Added 126.74%
$13.6B
$715 Million 0.39% of portfolio
9,054
Q3 2024 Added 69.61%
$10.8B
$715 Million 0.39% of portfolio
876
Q3 2024 Added 1.98%
$410B
$697 Million 0.38% of portfolio
4,298
Q3 2024 Added 21.72%
$42.5B
$708 Million 0.38% of portfolio
12,355
Q3 2024 Added 82.9%
$67.6B
$665 Million 0.36% of portfolio
14,571
Q3 2024 Added 87.72%
$41.4B
$648 Million 0.35% of portfolio
4,310
Q3 2024 Added 98.62%
$7.98B
$637 Million 0.35% of portfolio
4,372
Q3 2024 Added 78.45%
$14.5B
$624 Million 0.34% of portfolio
2,835
Q3 2024 Added 59.45%
$28.8B
$622 Million 0.34% of portfolio
10,420
Q3 2024 Added 102.88%
$494B
$624 Million 0.34% of portfolio
1,264
Q3 2024 Reduced 0.63%
$32.3B
$611 Million 0.33% of portfolio
3,543
Q3 2024 New
$129B
$574 Million 0.31% of portfolio
1,234
Q3 2024 Reduced 9.06%
$146B
$556 Million 0.3% of portfolio
2,688
Q3 2024 Reduced 0.3%
$31.2B
$554 Million 0.3% of portfolio
7,633
Q3 2024 Added 5.9%
$226B
$550 Million 0.3% of portfolio
3,235
Q3 2024 Reduced 20.56%
$95.9B
$541 Million 0.29% of portfolio
4,330
Q3 2024 Added 1.24%
$132B
$542 Million 0.29% of portfolio
1,413
Q3 2024 New
$205B
$524 Million 0.28% of portfolio
586
Q3 2024 New
$10.3B
$517 Million 0.28% of portfolio
2,018
Q3 2024 Reduced 9.51%
$5.14B
$520 Million 0.28% of portfolio
17,431
Q3 2024 Reduced 1.21%
$566B
$517 Million 0.28% of portfolio
884
Q3 2024 Added 119.35%
$9.24B
$523 Million 0.28% of portfolio
9,692
Q3 2024 Added 75.2%
$11.4B
$522 Million 0.28% of portfolio
5,437
Q3 2024 Reduced 7.63%
$29.9B
$495 Million 0.27% of portfolio
3,449
Q3 2024 Added 42.29%
$60.9B
$492 Million 0.27% of portfolio
3,744
Q3 2024 Added 107.19%
$42.5B
$505 Million 0.27% of portfolio
3,413
Q3 2024 Reduced 17.16%
$17.2B
$497 Million 0.27% of portfolio
1,888
Q3 2024 Reduced 23.96%
$14B
$490 Million 0.27% of portfolio
2,029
Q3 2024 New
$15.1B
$490 Million 0.27% of portfolio
6,799
Q3 2024 Added 5.22%
$13.6B
$485 Million 0.26% of portfolio
2,914
Q3 2024 Added 21.52%
$502B
$487 Million 0.26% of portfolio
2,860
Q3 2024 New
$9.71B
$478 Million 0.26% of portfolio
7,343
Q3 2024 Reduced 1.79%
$61.3B
$462 Million 0.25% of portfolio
11,019
Q3 2024 Added 18.88%
$6.46B
$453 Million 0.25% of portfolio
12,811
Q3 2024 Reduced 1.59%
$11.1B
$458 Million 0.25% of portfolio
3,721
Q3 2024 New
$4.46B
$469 Million 0.25% of portfolio
25,220
Q3 2024 Added 53.29%
$8.31B
$455 Million 0.25% of portfolio
5,081
Q3 2024 Reduced 3.42%
$387B
$461 Million 0.25% of portfolio
2,663
Q3 2024 Reduced 27.24%
$52.5B
$448 Million 0.24% of portfolio
3,315
Q3 2024 Added 123.68%
$17.4B
$446 Million 0.24% of portfolio
1,754
Q3 2024 Added 13.31%
$13.6B
$446 Million 0.24% of portfolio
4,052
Q3 2024 New
$288B
$435 Million 0.24% of portfolio
2,108
Q3 2024 New
$11B
$418 Million 0.23% of portfolio
1,253
Q3 2024 Reduced 9.01%
$13.3B
$433 Million 0.23% of portfolio
5,522
Q3 2024 Reduced 4.79%
$307B
$429 Million 0.23% of portfolio
2,916
Q3 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $185 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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