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
$3.16B
$408 Million 0.22% of portfolio
5,545
Q3 2024 New
$8.87B
$413 Million 0.22% of portfolio
8,767
Q3 2024 Reduced 2.74%
$147B
$409 Million 0.22% of portfolio
2,025
Q3 2024 Reduced 19.58%
$8.88B
$411 Million 0.22% of portfolio
2,602
Q3 2024 New
$82.1B
$410 Million 0.22% of portfolio
873
Q3 2024 Added 7.51%
$6.48B
$405 Million 0.22% of portfolio
2,888
Q3 2024 New
$1.01T
$382 Million 0.21% of portfolio
2,199
Q3 2024 Reduced 4.56%
$23.6B
$382 Million 0.21% of portfolio
1,983
Q3 2024 Reduced 6.15%
$10.6B
$383 Million 0.21% of portfolio
23,145
Q3 2024 Added 11.25%
$192B
$385 Million 0.21% of portfolio
784
Q3 2024 Reduced 4.16%
$42.3B
$380 Million 0.21% of portfolio
2,161
Q3 2024 Reduced 57.05%
$44.7B
$393 Million 0.21% of portfolio
1,465
Q3 2024 Reduced 19.59%
$16B
$381 Million 0.21% of portfolio
5,417
Q3 2024 Added 166.98%
$17.5B
$387 Million 0.21% of portfolio
1,123
Q3 2024 Added 62.75%
$1.85B
$380 Million 0.21% of portfolio
28,389
Q3 2024 Added 11.93%
$5.2B
$387 Million 0.21% of portfolio
3,903
Q3 2024 New
$3.18B
$362 Million 0.2% of portfolio
20,867
Q3 2024 Reduced 6.46%
$9.55B
$368 Million 0.2% of portfolio
6,731
Q3 2024 New
$38.4B
$371 Million 0.2% of portfolio
1,647
Q3 2024 New
$256B
$370 Million 0.2% of portfolio
715
Q3 2024 Reduced 37.55%
$3.06B
$359 Million 0.19% of portfolio
18,845
Q3 2024 Added 4.71%
$5.07B
$343 Million 0.19% of portfolio
7,763
Q3 2024 Added 2.89%
Celestica Inc
-
$346 Million 0.19% of portfolio
-
Q3 2024 Reduced 6.27%
$53.1B
$349 Million 0.19% of portfolio
1,268
Q3 2024 Added 4.45%
$179B
$348 Million 0.19% of portfolio
2,046
Q3 2024 Reduced 16.01%
$1.13B
$329 Million 0.18% of portfolio
5,646
Q3 2024 Added 3.98%
$60.1B
$339 Million 0.18% of portfolio
31,246
Q3 2024 Added 0.58%
$21.5B
$336 Million 0.18% of portfolio
34,424
Q3 2024 Added 10.92%
$54.7B
$335 Million 0.18% of portfolio
1,371
Q3 2024 Reduced 26.01%
$175B
$330 Million 0.18% of portfolio
2,647
Q3 2024 New
$63.6B
$334 Million 0.18% of portfolio
3,574
Q3 2024 Reduced 0.36%
$218B
$309 Million 0.17% of portfolio
1,016
Q3 2024 New
$189B
$315 Million 0.17% of portfolio
508
Q3 2024 Reduced 28.55%
$20B
$305 Million 0.17% of portfolio
25,334
Q3 2024 Reduced 5.58%
$8.64B
$306 Million 0.17% of portfolio
3,282
Q3 2024 Added 12.59%
$94.3B
$317 Million 0.17% of portfolio
609
Q3 2024 Reduced 54.14%
$1.59B
$319 Million 0.17% of portfolio
9,336
Q3 2024 Reduced 1.23%
$42.5B
$315 Million 0.17% of portfolio
8,727
Q3 2024 Added 8.46%
$252B
$308 Million 0.17% of portfolio
2,587
Q3 2024 Added 2.7%
$43.5B
$288 Million 0.16% of portfolio
5,789
Q3 2024 Reduced 43.13%
$284B
$302 Million 0.16% of portfolio
362
Q3 2024 Added 4.02%
$82.9B
$300 Million 0.16% of portfolio
285
Q3 2024 Reduced 13.11%
$202B
$294 Million 0.16% of portfolio
594
Q3 2024 New
$13.3B
$297 Million 0.16% of portfolio
19,344
Q3 2024 Added 2.91%
$459M
$299 Million 0.16% of portfolio
16,534
Q3 2024 Reduced 11.15%
Mcewen Mng Inc
-
$276 Million 0.15% of portfolio
-
Q3 2024 Reduced 1.03%
$75.9B
$271 Million 0.15% of portfolio
1,042
Q3 2024 New
$308B
$282 Million 0.15% of portfolio
1,430
Q3 2024 Added 0.99%
$78B
$280 Million 0.15% of portfolio
1,000
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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