Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $186 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.7 Billion 5.76% of portfolio
42,884
Q4 2024 Added 3.42%
$291B
$5.07 Billion 2.72% of portfolio
37,787
Q4 2024 Added 4.92%
$0
$4.14 Billion 2.22% of portfolio
10,302
Q4 2024 Added 0.13%
$0
$3.54 Billion 1.9% of portfolio
34,853
Q4 2024 Reduced 0.11%
$3.06T
$3.53 Billion 1.89% of portfolio
8,373
Q4 2024 Added 15.3%
$0
$3.09 Billion 1.66% of portfolio
16,684
Q4 2024 Added 0.25%
$2.42T
$3.06 Billion 1.64% of portfolio
13,954
Q4 2024 Added 0.56%
Federated Hermes ETF Trust
-
$3.06 Billion 1.64% of portfolio
-
Q3 2024 New
$0
$2.82 Billion 1.51% of portfolio
9,794
Q4 2024 Reduced 0.31%
$0
$2.58 Billion 1.38% of portfolio
98,945
Q4 2024 Added 209.82%
$0
$2.4 Billion 1.29% of portfolio
59,342
Q4 2024 Added 0.76%
$0
$2.27 Billion 1.22% of portfolio
11,869
Q4 2024 Added 1.6%
$0
$2.24 Billion 1.2% of portfolio
6,962
Q4 2024 Reduced 4.89%
$0
$2.24 Billion 1.2% of portfolio
42,690
Q4 2024 Added 3.15%
$0
$2.2 Billion 1.18% of portfolio
81,104
Q4 2024 Added 1.66%
$0
$2.16 Billion 1.16% of portfolio
23,896
Q4 2024 Added 36.81%
$0
$2.04 Billion 1.09% of portfolio
70,058
Q4 2024 Added 3.48%
$0
$2 Billion 1.07% of portfolio
45,410
Q4 2024 Added 1.32%
$1.55T
$1.92 Billion 1.03% of portfolio
3,271
Q4 2024 Added 4.14%
$1.22T
$1.91 Billion 1.02% of portfolio
10,066
Q4 2024 Added 1.45%
$0
$1.78 Billion 0.96% of portfolio
7,356
Q4 2024 Reduced 0.69%
$0
$1.79 Billion 0.96% of portfolio
36,665
Q4 2024 Reduced 4.31%
$0
$1.65 Billion 0.89% of portfolio
49,729
Q4 2024 Reduced 4.43%
$88.2B
$1.63 Billion 0.88% of portfolio
7,048
Q4 2024 Added 196.01%
$28.4B
$1.49 Billion 0.8% of portfolio
7,945
Q4 2024 Added 1.98%
$1.23T
$1.44 Billion 0.77% of portfolio
7,563
Q4 2024 Added 1.26%
$13.2B
$1.43 Billion 0.77% of portfolio
4,035
Q4 2024 Added 4.61%
$436B
$1.4 Billion 0.75% of portfolio
1,569
Q4 2024 Added 3.7%
$7.63B
$1.38 Billion 0.74% of portfolio
15,598
Q4 2024 Added 6.14%
$64.1B
$1.38 Billion 0.74% of portfolio
70,623
Q4 2024 Reduced 3.5%
$11.6B
$1.35 Billion 0.73% of portfolio
9,867
Q4 2024 Added 5.07%
$17.1B
$1.35 Billion 0.72% of portfolio
17,175
Q4 2024 Added 1.98%
$6.5B
$1.31 Billion 0.71% of portfolio
21,046
Q4 2024 Added 10.91%
$4.53B
$1.28 Billion 0.69% of portfolio
6,295
Q4 2024 Added 2.06%
$51.7B
$1.25 Billion 0.67% of portfolio
26,157
Q4 2024 Reduced 3.67%
$445B
$1.23 Billion 0.66% of portfolio
1,344
Q4 2024 Added 2.6%
$72.1B
$1.2 Billion 0.65% of portfolio
38,377
Q4 2024 Reduced 3.73%
$0
$1.19 Billion 0.64% of portfolio
12,500
Q3 2024 New
$15.7B
$1.19 Billion 0.64% of portfolio
30,838
Q4 2024 Added 0.04%
$45.8B
$1.15 Billion 0.62% of portfolio
8,768
Q4 2024 Added 20.26%
$16.7B
$1.13 Billion 0.61% of portfolio
19,731
Q4 2024 Added 5.63%
$82.6B
$1.14 Billion 0.61% of portfolio
964
Q4 2024 Added 4.1%
$13.3B
$1.09 Billion 0.58% of portfolio
4,288
Q4 2024 Added 6.56%
$13.9B
$1.08 Billion 0.58% of portfolio
63,404
Q4 2024 Reduced 1.39%
Labcorp Holdings Inc
-
$1.04 Billion 0.56% of portfolio
-
Q4 2024 Added 8.9%
$15.6B
$1.03 Billion 0.56% of portfolio
6,854
Q4 2024 Added 10.57%
$56.8B
$1.05 Billion 0.56% of portfolio
6,091
Q4 2024 Added 7.52%
$68.5B
$1.02 Billion 0.55% of portfolio
18,837
Q4 2024 Added 29.28%
$14.5B
$1.03 Billion 0.55% of portfolio
9,673
Q4 2024 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $186 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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