Custom Index Systems, LLC Portfolio Holdings

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024

Custom Index Systems, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.66B, Nvidia Corp with a value of $4.37B, Ishares Russell 1000 Gr ETF with a value of $3.86B, Ishares S&P 500 Growth ETF with a value of $3.34B, and Federated Hermes ETF Trust with a value of $3.2B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $174B to 185B.

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 $185 Billion
ETFs: $51.7 Billion
Technology: $33.1 Billion
Energy: $17.9 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $12.7 Billion
Industrials: $12.3 Billion
Healthcare: $9.41 Billion
Communication Services: $8.71 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.66 Billion 5.23% of portfolio
41,466
Q3 2024 Added 9.75%
$349B
$4.37 Billion 2.37% of portfolio
36,016
Q3 2024 Added 5.16%
$0
$3.86 Billion 2.09% of portfolio
10,289
Q3 2024 Reduced 23.21%
$0
$3.34 Billion 1.81% of portfolio
34,893
Q3 2024 Reduced 23.57%
Federated Hermes ETF Trust
-
$3.2 Billion 1.73% of portfolio
-
Q3 2024 New
$0
$3.16 Billion 1.71% of portfolio
16,643
Q3 2024 Reduced 24.1%
$3.27T
$3.12 Billion 1.69% of portfolio
7,262
Q3 2024 Added 19.6%
$0
$2.79 Billion 1.51% of portfolio
9,824
Q3 2024 Reduced 0.41%
$0
$2.59 Billion 1.4% of portfolio
58,895
Q3 2024 Added 0.5%
$2.33T
$2.59 Billion 1.4% of portfolio
13,876
Q3 2024 Added 3.17%
$0
$2.57 Billion 1.39% of portfolio
31,936
Q3 2024 Reduced 25.0%
$0
$2.38 Billion 1.29% of portfolio
41,385
Q3 2024 Added 76.52%
$0
$2.36 Billion 1.28% of portfolio
79,781
Q3 2024 Added 0.99%
$0
$2.3 Billion 1.25% of portfolio
11,682
Q3 2024 Reduced 33.41%
$0
$2.3 Billion 1.25% of portfolio
7,320
Q3 2024 Reduced 16.16%
$0
$2.18 Billion 1.18% of portfolio
67,704
Q3 2024 Added 17.75%
$0
$2.06 Billion 1.11% of portfolio
38,318
Q3 2024 Reduced 21.05%
$0
$1.94 Billion 1.05% of portfolio
52,034
Q3 2024 Added 93.14%
$0
$1.82 Billion 0.98% of portfolio
7,407
Q3 2024 Added 3.84%
$1.37T
$1.8 Billion 0.97% of portfolio
3,141
Q3 2024 Added 1.95%
$0
$1.78 Billion 0.96% of portfolio
5,527
Q3 2024 Reduced 31.46%
$1.17T
$1.65 Billion 0.89% of portfolio
9,922
Q3 2024 Reduced 15.8%
$0
$1.63 Billion 0.88% of portfolio
17,467
Q3 2024 Reduced 25.58%
$26.7B
$1.49 Billion 0.81% of portfolio
7,791
Q3 2024 Added 91.05%
$0
$1.37 Billion 0.74% of portfolio
2,594
Q3 2024 New
$13.9B
$1.27 Billion 0.69% of portfolio
3,857
Q3 2024 Added 76.76%
$1.2T
$1.25 Billion 0.68% of portfolio
7,469
Q3 2024 Added 21.19%
$11.8B
$1.26 Billion 0.68% of portfolio
9,391
Q3 2024 Added 69.3%
$6.58B
$1.25 Billion 0.68% of portfolio
18,975
Q3 2024 Added 130.9%
$3.25B
$1.24 Billion 0.67% of portfolio
49,508
Q3 2024 Reduced 22.86%
$0
$1.22 Billion 0.66% of portfolio
12,500
Q3 2024 New
$48.8B
$1.21 Billion 0.65% of portfolio
27,153
Q3 2024 Reduced 20.32%
$1.27B
$1.19 Billion 0.65% of portfolio
89,278
Q3 2024 Reduced 24.06%
$60.5B
$1.17 Billion 0.64% of portfolio
73,184
Q3 2024 Reduced 20.23%
$15.4B
$1.18 Billion 0.64% of portfolio
30,825
Q3 2024 Reduced 23.94%
$424B
$1.16 Billion 0.63% of portfolio
1,310
Q3 2024 Reduced 22.35%
$7.62B
$1.17 Billion 0.63% of portfolio
14,696
Q3 2024 Added 71.36%
$68.5B
$1.16 Billion 0.63% of portfolio
39,863
Q3 2024 Reduced 20.01%
$26.1B
$1.14 Billion 0.62% of portfolio
23,488
Q3 2024 Reduced 20.36%
$4.35B
$1.14 Billion 0.62% of portfolio
21,255
Q3 2024 Reduced 18.56%
$11.6B
$1.12 Billion 0.6% of portfolio
15,883
Q3 2024 Added 127.32%
$12B
$1.12 Billion 0.6% of portfolio
64,299
Q3 2024 Reduced 20.47%
$2.98B
$1.12 Billion 0.6% of portfolio
73,879
Q3 2024 Reduced 15.84%
$0
$1.11 Billion 0.6% of portfolio
4,138
Q3 2024 Added 103.04%
$16.7B
$1.11 Billion 0.6% of portfolio
18,679
Q3 2024 Added 156.19%
$2.26B
$1.1 Billion 0.59% of portfolio
47,859
Q3 2024 Reduced 14.54%
$12.2B
$1.09 Billion 0.59% of portfolio
4,024
Q3 2024 Added 158.11%
$415B
$1.07 Billion 0.58% of portfolio
1,513
Q3 2024 Reduced 10.9%
$76.7B
$1.07 Billion 0.58% of portfolio
926
Q3 2024 Added 49.11%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $185 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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