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
$2.42B
$488 Million 0.26% of portfolio
18,356
Q4 2024 Added 1.68%
$321B
$482 Million 0.26% of portfolio
2,184
Q4 2024 Added 3.61%
$15.4B
$481 Million 0.26% of portfolio
7,628
Q4 2024 Reduced 0.07%
$114B
$491 Million 0.26% of portfolio
1,098
Q4 2024 Reduced 4.52%
Linde PLC
-
$485 Million 0.26% of portfolio
-
Q4 2024 Added 4.51%
$126B
$490 Million 0.26% of portfolio
1,218
Q4 2024 Reduced 1.3%
$8.38B
$461 Million 0.25% of portfolio
2,715
Q4 2024 Added 20.03%
$343B
$473 Million 0.25% of portfolio
2,836
Q4 2024 Reduced 0.84%
$400B
$470 Million 0.25% of portfolio
929
Q4 2024 Added 5.09%
$0
$469 Million 0.25% of portfolio
9,734
Q4 2024 Reduced 0.47%
$5.4B
$468 Million 0.25% of portfolio
2,855
Q4 2024 Added 1.93%
$22.7B
$464 Million 0.25% of portfolio
5,289
Q4 2024 New
Corpay Inc
-
$463 Million 0.25% of portfolio
-
Q4 2024 Added 2.86%
$257B
$463 Million 0.25% of portfolio
5,127
Q4 2024 Reduced 4.47%
$28.2B
$456 Million 0.24% of portfolio
3,909
Q4 2024 Reduced 9.3%
$36.7B
$439 Million 0.24% of portfolio
2,130
Q4 2024 Reduced 1.43%
$7.84B
$440 Million 0.24% of portfolio
11,988
Q4 2024 Reduced 6.42%
$7.7B
$450 Million 0.24% of portfolio
2,590
Q4 2024 Reduced 0.46%
$398B
$441 Million 0.24% of portfolio
2,629
Q4 2024 Reduced 1.28%
$4.14B
$454 Million 0.24% of portfolio
26,225
Q4 2024 Added 3.98%
$8.78B
$429 Million 0.23% of portfolio
1,290
Q4 2024 Added 2.95%
$6.05B
$422 Million 0.23% of portfolio
2,987
Q4 2024 Reduced 7.24%
$139B
$430 Million 0.23% of portfolio
3,560
Q4 2024 Added 4.55%
$91.8B
$434 Million 0.23% of portfolio
2,044
Q4 2024 Added 121.69%
$243B
$429 Million 0.23% of portfolio
1,284
Q4 2024 New
$785B
$423 Million 0.23% of portfolio
2,143
Q4 2024 Reduced 2.55%
$0
$433 Million 0.23% of portfolio
1,597
Q4 2024 New
$23B
$422 Million 0.23% of portfolio
3,876
Q4 2024 Added 12.38%
$11.3B
$423 Million 0.23% of portfolio
1,839
Q4 2024 Reduced 9.36%
$16B
$436 Million 0.23% of portfolio
2,589
Q4 2024 New
$0
$422 Million 0.23% of portfolio
1,912
Q4 2024 New
$133B
$428 Million 0.23% of portfolio
1,895
Q4 2024 Reduced 29.5%
$54B
$413 Million 0.22% of portfolio
8,340
Q4 2024 Added 44.07%
$11.2B
$410 Million 0.22% of portfolio
3,255
Q4 2024 Added 5.61%
$169B
$410 Million 0.22% of portfolio
785
Q4 2024 Added 0.13%
$10.9B
$412 Million 0.22% of portfolio
2,286
Q4 2024 Reduced 3.46%
$18.8B
$408 Million 0.22% of portfolio
1,401
Q4 2024 Added 24.76%
Aptiv PLC
-
$405 Million 0.22% of portfolio
-
Q4 2024 New
$107B
$406 Million 0.22% of portfolio
1,675
Q1 2024 Added 3.08%
$0
$412 Million 0.22% of portfolio
6,835
Q4 2024 New
$4.08B
$411 Million 0.22% of portfolio
7,603
Q4 2024 Reduced 2.06%
$13.6B
$390 Million 0.21% of portfolio
1,871
Q4 2024 Added 6.67%
$4.68B
$396 Million 0.21% of portfolio
3,852
Q4 2024 Reduced 1.31%
$163B
$392 Million 0.21% of portfolio
882
Q4 2024 Added 23.36%
$37.1B
$387 Million 0.21% of portfolio
5,062
Q4 2024 Reduced 0.98%
$48.5B
$395 Million 0.21% of portfolio
3,463
Q4 2024 Reduced 7.51%
$8.37B
$387 Million 0.21% of portfolio
1,714
Q4 2024 Reduced 15.06%
$43.4B
$396 Million 0.21% of portfolio
3,228
Q4 2024 Reduced 2.62%
$49.1B
$398 Million 0.21% of portfolio
10,368
Q4 2024 Reduced 5.91%

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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