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 Market Cap. of $2 Billions to $10 Billions