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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$728 Million 0.39% of portfolio
6,522
Q4 2024 Added 15.09%
$33.1B
$734 Million 0.39% of portfolio
22,499
Q4 2024 Reduced 10.62%
$100B
$715 Million 0.38% of portfolio
4,328
Q4 2024 Reduced 0.05%
$7.85B
$695 Million 0.37% of portfolio
4,428
Q4 2024 Added 1.28%
$44B
$686 Million 0.37% of portfolio
5,236
Q4 2024 Added 1.93%
$538B
$671 Million 0.36% of portfolio
1,274
Q4 2024 Added 0.79%
$17.9B
$676 Million 0.36% of portfolio
9,379
Q4 2024 Added 7.05%
$6.2B
$653 Million 0.35% of portfolio
17,014
Q4 2024 Reduced 2.39%
$206B
$635 Million 0.34% of portfolio
599
Q4 2024 Added 2.22%
$10.9B
$580 Million 0.31% of portfolio
5,364
Q4 2024 Reduced 1.34%
$29.2B
$584 Million 0.31% of portfolio
3,563
Q4 2024 Added 0.56%
$8.95B
$559 Million 0.3% of portfolio
10,531
Q4 2024 Added 8.66%
$3.51B
$562 Million 0.3% of portfolio
21,374
Q4 2024 Reduced 56.83%
$17.9B
$536 Million 0.29% of portfolio
1,882
Q4 2024 Reduced 0.32%
$31B
$538 Million 0.29% of portfolio
2,921
Q4 2024 Added 12.43%
$27.5B
$524 Million 0.28% of portfolio
10,377
Q4 2024 Reduced 0.41%
$207B
$514 Million 0.28% of portfolio
3,383
Q4 2024 Added 4.57%
$4.83B
$521 Million 0.28% of portfolio
10,130
Q4 2024 Reduced 52.34%
$14B
$490 Million 0.26% of portfolio
5,794
Q4 2024 Added 4.93%
$296B
$482 Million 0.26% of portfolio
2,184
Q4 2024 Added 3.61%
$21.8B
$481 Million 0.26% of portfolio
7,628
Q4 2024 Reduced 0.07%
$106B
$491 Million 0.26% of portfolio
1,098
Q4 2024 Reduced 4.52%
$121B
$490 Million 0.26% of portfolio
1,218
Q4 2024 Reduced 1.3%
$9.23B
$461 Million 0.25% of portfolio
2,715
Q4 2024 Added 20.03%
$455B
$473 Million 0.25% of portfolio
2,836
Q4 2024 Reduced 0.84%
$513B
$470 Million 0.25% of portfolio
929
Q4 2024 Added 5.09%
$5.51B
$468 Million 0.25% of portfolio
2,855
Q4 2024 Added 1.93%
$26B
$464 Million 0.25% of portfolio
5,289
Q4 2024 New
$270B
$463 Million 0.25% of portfolio
5,127
Q4 2024 Reduced 4.47%
$33.7B
$456 Million 0.24% of portfolio
3,909
Q4 2024 Reduced 9.3%
$41.3B
$439 Million 0.24% of portfolio
2,130
Q4 2024 Reduced 1.43%
$397B
$449 Million 0.24% of portfolio
3,104
Q4 2024 Reduced 27.78%
$7.48B
$440 Million 0.24% of portfolio
11,988
Q4 2024 Reduced 6.42%
$8.97B
$450 Million 0.24% of portfolio
2,590
Q4 2024 Reduced 0.46%
$400B
$441 Million 0.24% of portfolio
2,629
Q4 2024 Reduced 1.28%
$3.91B
$454 Million 0.24% of portfolio
26,225
Q4 2024 Added 3.98%
$10.7B
$429 Million 0.23% of portfolio
1,290
Q4 2024 Added 2.95%
$6.83B
$422 Million 0.23% of portfolio
2,987
Q4 2024 Reduced 7.24%
$184B
$430 Million 0.23% of portfolio
3,560
Q4 2024 Added 4.55%
$106B
$434 Million 0.23% of portfolio
2,044
Q4 2024 Added 121.69%
$339B
$429 Million 0.23% of portfolio
1,284
Q4 2024 New
$1.04T
$423 Million 0.23% of portfolio
2,143
Q4 2024 Reduced 2.55%
$24.9B
$422 Million 0.23% of portfolio
3,876
Q4 2024 Added 12.38%
$12.7B
$423 Million 0.23% of portfolio
1,839
Q4 2024 Reduced 9.36%
$17.9B
$436 Million 0.23% of portfolio
2,589
Q4 2024 New
$150B
$428 Million 0.23% of portfolio
1,895
Q4 2024 Reduced 29.5%
$17.4B
$410 Million 0.22% of portfolio
3,255
Q4 2024 Added 5.61%
$204B
$410 Million 0.22% of portfolio
785
Q4 2024 Added 0.13%
$12.3B
$412 Million 0.22% of portfolio
2,286
Q4 2024 Reduced 3.46%

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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