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
$102B
$317 Million 0.17% of portfolio
609
Q3 2024 Reduced 54.14%
$2.04B
$319 Million 0.17% of portfolio
9,336
Q3 2024 Reduced 1.23%
$43.2B
$315 Million 0.17% of portfolio
8,727
Q3 2024 Added 8.46%
$243B
$308 Million 0.17% of portfolio
2,587
Q3 2024 Added 2.7%
$269B
$302 Million 0.16% of portfolio
362
Q3 2024 Added 4.02%
$88.4B
$300 Million 0.16% of portfolio
285
Q3 2024 Reduced 13.11%
$199B
$294 Million 0.16% of portfolio
594
Q3 2024 New
$14.5B
$297 Million 0.16% of portfolio
19,344
Q3 2024 Added 2.91%
$514M
$299 Million 0.16% of portfolio
16,534
Q3 2024 Reduced 11.15%
$79.2B
$271 Million 0.15% of portfolio
1,042
Q3 2024 New
$355B
$282 Million 0.15% of portfolio
1,430
Q3 2024 Added 0.99%
$71.1B
$280 Million 0.15% of portfolio
1,000
Q3 2024 New
$758B
$262 Million 0.14% of portfolio
296
Q3 2024 Added 17.0%
$640M
$262 Million 0.14% of portfolio
14,415
Q3 2024 Reduced 2.84%
$46.6B
$253 Million 0.14% of portfolio
6,752
Q3 2024 New
$97.2B
$266 Million 0.14% of portfolio
344
Q3 2024 Reduced 51.89%
$116B
$253 Million 0.14% of portfolio
739
Q3 2024 Reduced 8.08%
$170B
$247 Million 0.13% of portfolio
5,507
Q3 2024 Reduced 30.09%
$8.59B
$241 Million 0.13% of portfolio
6,106
Q3 2024 New
$3.19B
$238 Million 0.13% of portfolio
21,119
Q3 2024 Reduced 3.51%
$35.3B
$234 Million 0.13% of portfolio
2,972
Q3 2024 New
$74.8B
$236 Million 0.13% of portfolio
6,840
Q3 2024 Added 2.29%
$58.8B
$242 Million 0.13% of portfolio
2,209
Q3 2024 Reduced 0.23%
$28.8B
$227 Million 0.12% of portfolio
4,360
Q3 2024 New
$200B
$219 Million 0.12% of portfolio
2,812
Q3 2024 Added 1.99%
$0
$227 Million 0.12% of portfolio
6,931
Q3 2024 Reduced 14.7%
$27.4B
$215 Million 0.12% of portfolio
949
Q3 2024 New
$505B
$228 Million 0.12% of portfolio
1,944
Q3 2024 Added 6.06%
$159B
$220 Million 0.12% of portfolio
1,629
Q3 2024 Reduced 3.32%
$49.3B
$219 Million 0.12% of portfolio
1,452
Q3 2024 Added 1.26%
$6.01B
$212 Million 0.11% of portfolio
10,387
Q3 2024 Added 0.2%
$25.8B
$202 Million 0.11% of portfolio
3,152
Q3 2024 Reduced 40.97%
$117B
$212 Million 0.11% of portfolio
922
Q3 2024 New
$2.38B
$202 Million 0.11% of portfolio
8,603
Q3 2024 New
$13.3B
$211 Million 0.11% of portfolio
4,018
Q3 2024 New
$81.6B
$201 Million 0.11% of portfolio
1,028
Q3 2024 Reduced 71.58%
$3.7B
$201 Million 0.11% of portfolio
6,072
Q3 2024 New
$4.15B
$195 Million 0.11% of portfolio
10,702
Q3 2024 Reduced 26.47%
$34B
$205 Million 0.11% of portfolio
1,729
Q3 2024 New
$2.64B
$209 Million 0.11% of portfolio
24,285
Q3 2024 Reduced 16.61%
$275B
$204 Million 0.11% of portfolio
2,843
Q3 2024 New
$1.76B
$182 Million 0.1% of portfolio
16,447
Q3 2024 New
$6.87B
$192 Million 0.1% of portfolio
15,000
Q4 2023 New
$798M
$170 Million 0.09% of portfolio
10,273
Q3 2024 New
$1.03B
$97.1 Million 0.05% of portfolio
11,686
Q3 2024 New

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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