Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $174 Billion
  • Q2 2024

Custom Index Systems, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.96B, Ishares Russell 1000 Gr ETF with a value of $4.88B, Nvidia Corp with a value of $4.23B, Ishares S&P 500 Growth ETF with a value of $4.23B, and Ishares Russell 1000 Val ETF with a value of $3.83B.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $176B to 174B.

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 $174 Billion
ETFs: $59.8 Billion
Technology: $28.5 Billion
Energy: $20.6 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $10.1 Billion
Communication Services: $8.51 Billion
Industrials: $8.37 Billion
Healthcare: $8.18 Billion
Other: $16.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$224 Million 0.13% of portfolio
6,687
Q2 2024 Reduced 16.7%
$118B
$224 Million 0.13% of portfolio
1,685
Q2 2024 Reduced 59.5%
$28.9B
$218 Million 0.13% of portfolio
941
Q2 2024 New
$59.5B
$233 Million 0.13% of portfolio
867
Q2 2024 New
$40B
$225 Million 0.13% of portfolio
1,613
Q2 2024 New
$52.2B
$208 Million 0.12% of portfolio
1,434
Q2 2024 New
$12B
$208 Million 0.12% of portfolio
11,588
Q2 2024 Reduced 0.77%
$44.5B
$216 Million 0.12% of portfolio
2,214
Q2 2024 New
$26.1B
$206 Million 0.12% of portfolio
1,326
Q2 2024 Reduced 21.07%
$14.9B
$217 Million 0.12% of portfolio
2,029
Q2 2024 Reduced 28.05%
$19.1B
$205 Million 0.12% of portfolio
690
Q2 2024 Added 5.02%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $174 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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