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
$7.04B
$384 Million 0.21% of portfolio
6,632
Q4 2024 Reduced 9.68%
$44.8B
$395 Million 0.21% of portfolio
1,434
Q4 2024 Reduced 2.12%
$53.1B
$380 Million 0.2% of portfolio
1,284
Q4 2024 Added 1.26%
$50.2B
$364 Million 0.2% of portfolio
1,412
Q4 2024 Added 2.99%
$44.7B
$366 Million 0.2% of portfolio
8,930
Q4 2024 Added 2.33%
$161B
$372 Million 0.2% of portfolio
9,907
Q4 2024 Added 4.6%
$28.6B
$359 Million 0.19% of portfolio
1,922
Q4 2024 Reduced 3.08%
$8.31B
$356 Million 0.19% of portfolio
5,207
Q4 2024 Added 2.48%
$6.44B
$352 Million 0.19% of portfolio
5,082
Q4 2024 Reduced 8.45%
$323B
$355 Million 0.19% of portfolio
2,449
Q4 2024 Reduced 16.02%
$79.6B
$362 Million 0.19% of portfolio
852
Q4 2024 Reduced 2.41%
$12.1B
$328 Million 0.18% of portfolio
4,084
Q4 2024 Added 0.79%
$21.2B
$339 Million 0.18% of portfolio
33,639
Q4 2024 Reduced 2.28%
$80.1B
$342 Million 0.18% of portfolio
1,000
Q3 2024 New
$173B
$332 Million 0.18% of portfolio
528
Q4 2024 Added 3.94%
$133B
$342 Million 0.18% of portfolio
2,100
Q4 2024 Added 3.7%
$8.27B
$319 Million 0.17% of portfolio
6,776
Q4 2024 Reduced 22.71%
$6.25B
$319 Million 0.17% of portfolio
3,015
Q4 2024 Reduced 11.76%
$7.31B
$318 Million 0.17% of portfolio
2,865
Q4 2024 Reduced 0.8%
$85.4B
$309 Million 0.17% of portfolio
31,775
Q4 2024 Added 1.69%
$161B
$315 Million 0.17% of portfolio
2,614
Q4 2024 Reduced 1.25%
$3.32B
$318 Million 0.17% of portfolio
18,932
Q4 2024 Added 0.46%
$198B
$325 Million 0.17% of portfolio
568
Q4 2024 Reduced 4.38%
$879B
$308 Million 0.17% of portfolio
763
Q4 2024 New
$25.5B
$307 Million 0.16% of portfolio
7,647
Q4 2024 Reduced 3.68%
$3.03B
$302 Million 0.16% of portfolio
5,233
Q4 2024 Reduced 5.63%
$8.01B
$307 Million 0.16% of portfolio
3,270
Q4 2024 Reduced 0.37%
$11.8B
$284 Million 0.15% of portfolio
19,805
Q4 2024 Reduced 14.43%
$45.7B
$276 Million 0.15% of portfolio
2,747
Q4 2024 New
$55.3B
$273 Million 0.15% of portfolio
1,498
Q4 2024 Added 102.71%
$64.5B
$280 Million 0.15% of portfolio
10,226
Q4 2024 New
$180B
$281 Million 0.15% of portfolio
24,003
Q4 2024 New
$168B
$274 Million 0.15% of portfolio
1,050
Q4 2024 New
$0
$276 Million 0.15% of portfolio
6,757
Q4 2024 New
$24B
$280 Million 0.15% of portfolio
24,691
Q4 2024 Reduced 2.54%
$0
$273 Million 0.15% of portfolio
1,881
Q4 2024 New
$2.9B
$257 Million 0.14% of portfolio
17,254
Q4 2024 Reduced 17.31%
$88.8B
$261 Million 0.14% of portfolio
767
Q4 2024 New
$370B
$255 Million 0.14% of portfolio
1,437
Q4 2024 Added 0.49%
$22.5B
$265 Million 0.14% of portfolio
8,356
Q4 2024 New
$1.57B
$258 Million 0.14% of portfolio
9,350
Q4 2024 New
Global X Fds
-
$268 Million 0.14% of portfolio
-
Q4 2024 New
$4.17B
$265 Million 0.14% of portfolio
14,438
Q4 2024 New
$16.2B
$269 Million 0.14% of portfolio
7,310
Q4 2024 New
$0
$269 Million 0.14% of portfolio
4,116
Q4 2024 New
$180B
$261 Million 0.14% of portfolio
1,698
Q4 2024 Reduced 17.01%
$103B
$248 Million 0.13% of portfolio
394
Q4 2024 Added 14.53%
$13.1B
$233 Million 0.13% of portfolio
4,062
Q4 2024 Added 1.1%
$282B
$246 Million 0.13% of portfolio
3,500
Q4 2024 New

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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