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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$1.07 Billion 0.58% of portfolio
7,105
Q3 2024 Added 230.62%
$78.3B
$1.05 Billion 0.57% of portfolio
2,065
Q3 2024 Added 72.23%
$18.4B
$1.04 Billion 0.56% of portfolio
16,841
Q3 2024 Added 71.5%
$82.9B
$970 Million 0.53% of portfolio
1,961
Q3 2024 Added 135.41%
$5.44B
$983 Million 0.53% of portfolio
6,168
Q3 2024 Added 928.0%
$15.6B
$962 Million 0.52% of portfolio
6,199
Q3 2024 Added 79.27%
$57.8B
$957 Million 0.52% of portfolio
5,665
Q3 2024 Added 4.5%
$15.7B
$956 Million 0.52% of portfolio
9,257
Q3 2024 Added 75.79%
Labcorp Holdings Inc
-
$935 Million 0.51% of portfolio
-
Q3 2024 Added 70.07%
$7.22B
$924 Million 0.5% of portfolio
5,196
Q3 2024 Added 79.85%
$35.7B
$903 Million 0.49% of portfolio
25,172
Q3 2024 Added 88.53%
$44.2B
$908 Million 0.49% of portfolio
7,291
Q3 2024 Added 42.4%
$16.6B
$890 Million 0.48% of portfolio
14,342
Q3 2024 Added 54.3%
$7.9B
$883 Million 0.48% of portfolio
6,645
Q3 2024 Added 77.25%
$0
$894 Million 0.48% of portfolio
7,180
Q3 2024 Added 7.49%
$714B
$864 Million 0.47% of portfolio
4,099
Q3 2024 Reduced 2.4%
$16.1B
$853 Million 0.46% of portfolio
5,520
Q3 2024 Added 44.84%
$0
$817 Million 0.44% of portfolio
4,557
Q3 2024 Added 55.85%
$431B
$819 Million 0.44% of portfolio
2,022
Q3 2024 Reduced 7.46%
$0
$775 Million 0.42% of portfolio
1,587
Q3 2024 Reduced 38.22%
$7.37B
$755 Million 0.41% of portfolio
5,551
Q3 2024 Added 98.32%
$0
$758 Million 0.41% of portfolio
41,889
Q3 2024 New
$12.1B
$746 Million 0.4% of portfolio
19,148
Q3 2024 Added 83.66%
$44.1B
$731 Million 0.4% of portfolio
5,137
Q3 2024 Reduced 2.52%
$513B
$731 Million 0.4% of portfolio
2,659
Q3 2024 New
$226B
$725 Million 0.39% of portfolio
2,673
Q3 2024 Added 77.37%
$18.9B
$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%
$16.2B
$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%
$10.7B
$715 Million 0.39% of portfolio
876
Q3 2024 Added 1.98%
$383B
$697 Million 0.38% of portfolio
4,298
Q3 2024 Added 21.72%
$43.9B
$708 Million 0.38% of portfolio
12,355
Q3 2024 Added 82.9%
$67.5B
$665 Million 0.36% of portfolio
14,571
Q3 2024 Added 87.72%
$35.6B
$648 Million 0.35% of portfolio
4,310
Q3 2024 Added 98.62%
$8.25B
$637 Million 0.35% of portfolio
4,372
Q3 2024 Added 78.45%
$3.54B
$653 Million 0.35% of portfolio
29,329
Q3 2024 Reduced 45.44%
$15.6B
$624 Million 0.34% of portfolio
2,835
Q3 2024 Added 59.45%
$29.1B
$622 Million 0.34% of portfolio
10,420
Q3 2024 Added 102.88%
$510B
$624 Million 0.34% of portfolio
1,264
Q3 2024 Reduced 0.63%
$29.1B
$611 Million 0.33% of portfolio
3,543
Q3 2024 New
$120B
$574 Million 0.31% of portfolio
1,234
Q3 2024 Reduced 9.06%
$0
$578 Million 0.31% of portfolio
7,152
Q3 2024 New
$210B
$559 Million 0.3% of portfolio
3,405
Q3 2024 New
$154B
$556 Million 0.3% of portfolio
2,688
Q3 2024 Reduced 0.3%
$29.4B
$554 Million 0.3% of portfolio
7,633
Q3 2024 Added 5.9%
$216B
$550 Million 0.3% of portfolio
3,235
Q3 2024 Reduced 20.56%
$0
$560 Million 0.3% of portfolio
4,488
Q3 2024 Added 4.35%
Linde PLC
-
$529 Million 0.29% of portfolio
-
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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