Custos Family Office, LLC Portfolio Holdings

Custos Family Office, LLC

  • $274 Million
  • Q3 2024

Custos Family Office, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 55 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 $45.8M, Fidelity Covington Tr Value Fa with a value of $18.6M, Ishares Msci Usa Min Vol Facto with a value of $18.5M, Ishares Core Dividend Growth E with a value of $16.8M, and Ishares Inc with a value of $16.6M.

Examining the 13F form we can see an increase of $24M in the current position value, from $250M to 274M.

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 $274 Million
ETFs: $265 Million
Technology: $4.41 Million
Consumer Cyclical: $2.4 Million
Consumer Defensive: $1.09 Million
Healthcare: $382,000
Energy: $343,000
Communication Services: $293,000
Industrials: $166,000
Other: $158,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$3.37 Million 1.23% of portfolio
14,486
Q3 2024 Reduced 9.09%
$215B
$1.09 Million 0.4% of portfolio
6,383
Q3 2024 Added 1.24%
$98.3B
$880,000 0.32% of portfolio
9,971
Q3 2024 New
$1.52T
$750,000 0.27% of portfolio
2,870
Q3 2024 Added 0.1%
$72.7B
$474,000 0.17% of portfolio
10,581
Q3 2024 Added 0.25%
$3.39T
$412,000 0.15% of portfolio
958
Q3 2024 Added 0.74%
$454B
$382,000 0.14% of portfolio
655
Q3 2024 Added 0.15%
$917M
$343,000 0.13% of portfolio
5,564
Q2 2023 Reduced 36.84%
$325B
$325,000 0.12% of portfolio
2,683
Q3 2024 Reduced 25.72%
$11.1B
$297,000 0.11% of portfolio
14,494
Q4 2022 New
$80.9B
$300,000 0.11% of portfolio
1,070
Q3 2024 New
$206B
$293,000 0.11% of portfolio
3,047
Q3 2024 Added 0.49%
$1.91B
$166,000 0.06% of portfolio
17,500
Q1 2024 New
$828M
$158,000 0.06% of portfolio
25,876
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $274 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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