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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$1.19 Billion 0.65% of portfolio
89,278
Q3 2024 Reduced 24.06%
$1.37B
$329 Million 0.18% of portfolio
5,646
Q3 2024 Added 3.98%
$514M
$299 Million 0.16% of portfolio
16,534
Q3 2024 Reduced 11.15%
$640M
$262 Million 0.14% of portfolio
14,415
Q3 2024 Reduced 2.84%
$1.76B
$182 Million 0.1% of portfolio
16,447
Q3 2024 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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