Custos Family Office, LLC Portfolio Holdings

Custos Family Office, LLC

  • $285 Million
  • Q4 2024

Custos Family Office, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47.7M, Fidelity Covington Tr Value Fa with a value of $19.7M, Ishares Msci Usa Min Vol Facto with a value of $19.2M, Ishares Core Dividend Growth E with a value of $17.4M, and Ishares Inc with a value of $17.2M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $274M to 285M.

Custos Family Office, LLC is based out at Greenwood Village, CO

Below you can find more details about Custos Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $270 Million
Technology: $5.81 Million
Consumer Cyclical: $2.7 Million
Industrials: $1.97 Million
Energy: $1.5 Million
Financial Services: $1.2 Million
Consumer Defensive: $1.18 Million
Communication Services: $932,000
Other: $329,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.7 Million 16.71% of portfolio
81,045
Q4 2024 Added 2.02%
$0
$19.7 Million 6.9% of portfolio
320,550
Q4 2024 Added 4.52%
$0
$19.2 Million 6.72% of portfolio
215,895
Q4 2024 Added 6.54%
$0
$17.4 Million 6.08% of portfolio
283,009
Q4 2024 Added 5.68%
$0
$17.2 Million 6.04% of portfolio
321,236
Q4 2024 Added 3.98%
$0
$15.6 Million 5.46% of portfolio
353,661
Q4 2024 Added 8.31%
$0
$13.6 Million 4.76% of portfolio
193,484
Q4 2024 Added 11.03%
$0
$13.1 Million 4.57% of portfolio
22,276
Q4 2024 Reduced 2.5%
$0
$12.4 Million 4.34% of portfolio
46,854
Q4 2024 Added 7.08%
$0
$11.6 Million 4.05% of portfolio
64,928
Q4 2024 Added 4.72%
$0
$7.25 Million 2.54% of portfolio
265,227
Q4 2024 Added 201.02%
$0
$7.04 Million 2.47% of portfolio
80,620
Q4 2024 Added 8.8%
$0
$7.06 Million 2.47% of portfolio
76,375
Q4 2024 Added 5.58%
$0
$7.05 Million 2.47% of portfolio
55,236
Q4 2024 Added 0.09%
$0
$6.38 Million 2.24% of portfolio
71,692
Q4 2024 Added 8.19%
$0
$6.21 Million 2.17% of portfolio
21,414
Q4 2024 Added 0.06%
$0
$5.46 Million 1.91% of portfolio
10,129
Q4 2024 Added 0.06%
$0
$4.93 Million 1.73% of portfolio
78,995
Q4 2024 Added 2.25%
$3.94T
$3.86 Million 1.35% of portfolio
15,429
Q4 2024 Added 6.51%
$0
$3.03 Million 1.06% of portfolio
7,553
Q4 2024 Reduced 14.21%
$0
$2.61 Million 0.91% of portfolio
44,234
Q4 2024 Added 0.64%
$0
$2.15 Million 0.75% of portfolio
21,205
Q4 2024 Reduced 1.18%
$0
$2.11 Million 0.74% of portfolio
11,408
Q4 2024 Reduced 9.36%
$0
$1.95 Million 0.68% of portfolio
40,730
Q4 2024 Added 1.19%
$0
$1.88 Million 0.66% of portfolio
9,867
Q4 2024 Added 10.57%
$0
$1.71 Million 0.6% of portfolio
61,507
Q4 2024 Added 300.44%
$0
$1.61 Million 0.56% of portfolio
6,702
Q4 2024 Reduced 1.85%
$0
$1.53 Million 0.54% of portfolio
6,026
Q4 2024 Added 0.18%
$0
$1.24 Million 0.43% of portfolio
48,006
Q4 2024 Added 100.0%
$1.14T
$1.21 Million 0.42% of portfolio
2,987
Q4 2024 Added 4.08%
$0
$1.11 Million 0.39% of portfolio
32,662
Q4 2024 Reduced 4.13%
$0
$1.11 Million 0.39% of portfolio
17,546
Q4 2024 Added 1.14%
$201B
$976,000 0.34% of portfolio
6,423
Q4 2024 Added 0.63%
$460B
$891,000 0.31% of portfolio
8,286
Q4 2024 New
$96.7B
$754,000 0.26% of portfolio
9,971
Q3 2024 New
$0
$649,000 0.23% of portfolio
17,870
Q2 2023 Reduced 0.45%
$184B
$616,000 0.22% of portfolio
5,325
Q4 2024 New
$111B
$597,000 0.21% of portfolio
3,377
Q4 2024 New
$3.09T
$610,000 0.21% of portfolio
1,448
Q4 2024 Added 51.15%
$0
$579,000 0.2% of portfolio
1,133
Q4 2024 Added 0.35%
$347B
$549,000 0.19% of portfolio
4,090
Q4 2024 Added 52.44%
$0
$521,000 0.18% of portfolio
22,974
Q4 2024 Added 200.0%
$0
$357,000 0.13% of portfolio
6,517
Q4 2024 Reduced 8.3%
$11.4B
$372,000 0.13% of portfolio
14,494
Q4 2022 New
$1B
$360,000 0.13% of portfolio
5,564
Q2 2023 Reduced 36.84%
$2.31T
$363,000 0.13% of portfolio
1,658
Q4 2024 New
$96.7B
$366,000 0.13% of portfolio
1,070
Q3 2024 New
$478B
$329,000 0.12% of portfolio
652
Q4 2024 Reduced 0.46%
$55.2B
$343,000 0.12% of portfolio
5,032
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $285 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Custos Family Office, LLC Portfolio

Follow Custos Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Custos Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custos Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email