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
$107B
$541 Million 0.29% of portfolio
4,330
Q3 2024 Added 1.24%
$33B
$542 Million 0.29% of portfolio
1,413
Q3 2024 New
$232B
$524 Million 0.28% of portfolio
586
Q3 2024 New
$8.84B
$517 Million 0.28% of portfolio
2,018
Q3 2024 Reduced 9.51%
$5.93B
$520 Million 0.28% of portfolio
17,431
Q3 2024 Reduced 1.21%
$499B
$517 Million 0.28% of portfolio
884
Q3 2024 Added 119.35%
$9.15B
$523 Million 0.28% of portfolio
9,692
Q3 2024 Added 75.2%
$11B
$522 Million 0.28% of portfolio
5,437
Q3 2024 Reduced 7.63%
$27.8B
$495 Million 0.27% of portfolio
3,449
Q3 2024 Added 42.29%
$60.3B
$492 Million 0.27% of portfolio
3,744
Q3 2024 Added 107.19%
$42.2B
$505 Million 0.27% of portfolio
3,413
Q3 2024 Reduced 17.16%
$19.4B
$497 Million 0.27% of portfolio
1,888
Q3 2024 Reduced 23.96%
$13.6B
$490 Million 0.27% of portfolio
2,029
Q3 2024 New
$16B
$490 Million 0.27% of portfolio
6,799
Q3 2024 Added 5.22%
$14.4B
$485 Million 0.26% of portfolio
2,914
Q3 2024 Added 21.52%
$2.46B
$471 Million 0.26% of portfolio
18,053
Q3 2024 Reduced 43.39%
$8.14B
$478 Million 0.26% of portfolio
7,343
Q3 2024 Reduced 1.79%
$58.9B
$462 Million 0.25% of portfolio
11,019
Q3 2024 Added 18.88%
$0
$461 Million 0.25% of portfolio
9,780
Q3 2024 Reduced 29.06%
$7B
$453 Million 0.25% of portfolio
12,811
Q3 2024 Reduced 1.59%
$10.8B
$458 Million 0.25% of portfolio
3,721
Q3 2024 New
$4.08B
$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%
$404B
$461 Million 0.25% of portfolio
2,663
Q3 2024 Reduced 27.24%
$51.4B
$448 Million 0.24% of portfolio
3,315
Q3 2024 Added 123.68%
$18.7B
$446 Million 0.24% of portfolio
1,754
Q3 2024 Added 13.31%
$12.4B
$446 Million 0.24% of portfolio
4,052
Q3 2024 New
$292B
$435 Million 0.24% of portfolio
2,108
Q3 2024 New
$10.6B
$418 Million 0.23% of portfolio
1,253
Q3 2024 Reduced 9.01%
$13.8B
$433 Million 0.23% of portfolio
5,522
Q3 2024 Reduced 4.79%
$306B
$429 Million 0.23% of portfolio
2,916
Q3 2024 Reduced 1.55%
Corpay Inc
-
$416 Million 0.23% of portfolio
-
Q3 2024 Reduced 14.92%
$43B
$427 Million 0.23% of portfolio
7,262
Q3 2024 New
$7.06B
$418 Million 0.23% of portfolio
3,417
Q3 2024 New
$92.1B
$424 Million 0.23% of portfolio
1,150
Q3 2024 Added 2.95%
$7.17B
$423 Million 0.23% of portfolio
3,220
Q3 2024 New
$29.2B
$434 Million 0.23% of portfolio
7,939
Q3 2024 New
$258B
$433 Million 0.23% of portfolio
5,367
Q3 2024 Reduced 6.76%
$11B
$428 Million 0.23% of portfolio
2,696
Q3 2024 New
$12.9B
$418 Million 0.23% of portfolio
2,368
Q3 2024 New
$6.42B
$405 Million 0.22% of portfolio
23,536
Q3 2024 Added 17.28%
$86.6B
$407 Million 0.22% of portfolio
1,675
Q1 2024 Added 3.08%
$40.7B
$399 Million 0.22% of portfolio
5,112
Q3 2024 Reduced 4.61%
$18.8B
$413 Million 0.22% of portfolio
3,082
Q3 2024 New
$31.7B
$399 Million 0.22% of portfolio
2,598
Q3 2024 Added 95.93%
$8.69B
$405 Million 0.22% of portfolio
2,262
Q3 2024 Added 79.67%
$5.28B
$397 Million 0.22% of portfolio
2,801
Q3 2024 New
$74.2B
$411 Million 0.22% of portfolio
2,381
Q3 2024 Added 921.89%
Atlassian Corporation
-
$402 Million 0.22% of portfolio
-
Q3 2024 Added 8.91%

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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