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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 16.73% of portfolio
79,440
Q3 2024 Added 1.16%
$0
$18.6 Million 6.78% of portfolio
306,697
Q3 2024 Added 16.83%
$0
$18.5 Million 6.75% of portfolio
202,644
Q3 2024 Added 6.28%
$0
$16.8 Million 6.13% of portfolio
267,810
Q3 2024 Added 6.77%
$0
$16.6 Million 6.05% of portfolio
308,935
Q3 2024 Added 5.82%
$0
$15.6 Million 5.7% of portfolio
326,512
Q3 2024 Added 3.77%
$0
$13.6 Million 4.97% of portfolio
174,262
Q3 2024 Added 16.89%
$0
$13.1 Million 4.79% of portfolio
22,848
Q3 2024 Reduced 7.13%
$0
$11.5 Million 4.21% of portfolio
43,757
Q3 2024 Added 10.3%
$0
$11.1 Million 4.06% of portfolio
62,001
Q3 2024 Reduced 3.56%
$0
$7.45 Million 2.72% of portfolio
88,109
Q3 2024 Added 0.75%
$0
$7.27 Million 2.65% of portfolio
74,101
Q3 2024 Added 2.76%
$0
$7.1 Million 2.59% of portfolio
72,337
Q3 2024 Added 3.46%
$0
$7.08 Million 2.58% of portfolio
55,188
Q3 2024 Added 0.07%
$0
$6.2 Million 2.26% of portfolio
66,264
Q3 2024 Added 8.32%
$0
$6.06 Million 2.21% of portfolio
21,401
Q3 2024 Reduced 0.09%
$0
$5.34 Million 1.95% of portfolio
10,123
Q3 2024 Reduced 2.66%
$0
$4.82 Million 1.76% of portfolio
77,260
Q3 2024 Added 0.33%
$0
$3.3 Million 1.21% of portfolio
8,804
Q3 2024 Reduced 2.05%
$0
$2.85 Million 1.04% of portfolio
43,952
Q3 2024 Added 0.42%
$0
$2.39 Million 0.87% of portfolio
12,586
Q3 2024 Reduced 1.37%
$0
$2.13 Million 0.78% of portfolio
40,253
Q3 2024 Reduced 17.04%
$0
$2.05 Million 0.75% of portfolio
21,458
Q3 2024 Reduced 0.73%
$0
$1.76 Million 0.64% of portfolio
8,924
Q3 2024 Added 0.08%
$0
$1.62 Million 0.59% of portfolio
6,828
Q3 2024 Added 0.35%
$0
$1.6 Million 0.58% of portfolio
15,360
Q3 2024 Reduced 4.41%
$0
$1.46 Million 0.53% of portfolio
6,015
Q3 2024 Added 0.33%
$0
$1.36 Million 0.5% of portfolio
34,069
Q3 2024 Reduced 5.49%
$0
$1.23 Million 0.45% of portfolio
17,349
Q3 2024 Added 0.24%
$0
$1.24 Million 0.45% of portfolio
24,003
Q2 2024 New
$0
$737,000 0.27% of portfolio
17,870
Q2 2023 Reduced 0.45%
$0
$551,000 0.2% of portfolio
1,129
Q3 2024 Added 0.18%
$0
$509,000 0.19% of portfolio
7,658
Q3 2024 Reduced 2.02%
$0
$421,000 0.15% of portfolio
7,107
Q3 2024 Reduced 9.12%
$0
$388,000 0.14% of portfolio
6,227
Q3 2024 Reduced 10.57%
$0
$342,000 0.12% of portfolio
4,736
Q3 2024 Reduced 6.73%
$0
$304,000 0.11% of portfolio
4,882
Q3 2024 Reduced 6.08%
$81.6B
$277,000 0.1% of portfolio
1,143
Q3 2024 Reduced 3.79%
$0
$230,000 0.08% of portfolio
1,269
Q3 2024 Added 0.32%

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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