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
$0
$1.02 Billion 0.55% of portfolio
2,981
Q4 2024 Reduced 46.06%
$561B
$1.01 Billion 0.54% of portfolio
3,200
Q4 2024 Added 20.35%
$712B
$962 Million 0.52% of portfolio
4,015
Q4 2024 Reduced 2.05%
$96B
$924 Million 0.5% of portfolio
1,622
Q4 2024 Reduced 17.29%
$3.19B
$935 Million 0.5% of portfolio
64,013
Q4 2024 Reduced 13.35%
$17.9B
$919 Million 0.49% of portfolio
16,365
Q4 2024 Added 14.11%
$8.81B
$905 Million 0.49% of portfolio
13,281
Q4 2024 Reduced 16.38%
$6.39B
$914 Million 0.49% of portfolio
4,940
Q4 2024 Reduced 4.93%
$67B
$890 Million 0.48% of portfolio
1,834
Q4 2024 Reduced 11.19%
$44.8B
$888 Million 0.48% of portfolio
4,974
Q4 2024 Added 45.74%
$33.1B
$857 Million 0.46% of portfolio
1,768
Q4 2024 Added 4.49%
$0
$832 Million 0.45% of portfolio
4,673
Q4 2024 Added 2.55%
$15.8B
$827 Million 0.44% of portfolio
3,288
Q4 2024 Added 15.98%
$12.6B
$813 Million 0.44% of portfolio
10,190
Q4 2024 Added 12.55%
$12.7B
$809 Million 0.43% of portfolio
7,059
Q4 2024 Reduced 0.65%
$47.8B
$781 Million 0.42% of portfolio
12,779
Q4 2024 Added 3.43%
$198B
$782 Million 0.42% of portfolio
2,634
Q4 2024 Reduced 1.46%
$11.9B
$787 Million 0.42% of portfolio
6,247
Q4 2024 Added 13.17%
$367B
$780 Million 0.42% of portfolio
2,006
Q4 2024 Reduced 0.79%
$18.9B
$761 Million 0.41% of portfolio
13,001
Q4 2024 Added 3.39%
$11.7B
$764 Million 0.41% of portfolio
20,413
Q4 2024 Added 6.61%
$15.3B
$728 Million 0.39% of portfolio
6,522
Q4 2024 Added 15.09%
$28.9B
$734 Million 0.39% of portfolio
22,499
Q4 2024 Reduced 10.62%
$82.2B
$715 Million 0.38% of portfolio
4,328
Q4 2024 Reduced 0.05%
$7.06B
$695 Million 0.37% of portfolio
4,428
Q4 2024 Added 1.28%
$47.5B
$686 Million 0.37% of portfolio
5,236
Q4 2024 Added 1.93%
$516B
$671 Million 0.36% of portfolio
1,274
Q4 2024 Added 0.79%
$15.3B
$676 Million 0.36% of portfolio
9,379
Q4 2024 Added 7.05%
$7.05B
$653 Million 0.35% of portfolio
17,014
Q4 2024 Reduced 2.39%
$3.49B
$626 Million 0.34% of portfolio
29,294
Q4 2024 Reduced 0.12%
Lam Research Corp
-
$630 Million 0.34% of portfolio
-
Q4 2024 New
$161B
$635 Million 0.34% of portfolio
599
Q4 2024 Added 2.22%
Arista Networks Inc
-
$614 Million 0.33% of portfolio
-
Q4 2024 New
$0
$622 Million 0.33% of portfolio
4,518
Q4 2024 Added 0.67%
Atlassian Corporation
-
$610 Million 0.33% of portfolio
-
Q4 2024 Reduced 0.83%
$9.25B
$580 Million 0.31% of portfolio
5,364
Q4 2024 Reduced 1.34%
$0
$578 Million 0.31% of portfolio
2,065
Q4 2024 Reduced 50.1%
$28B
$584 Million 0.31% of portfolio
3,563
Q4 2024 Added 0.56%
$0
$552 Million 0.3% of portfolio
7,291
Q4 2024 Added 1.94%
$7B
$559 Million 0.3% of portfolio
10,531
Q4 2024 Added 8.66%
$3.39B
$562 Million 0.3% of portfolio
21,374
Q4 2024 Reduced 56.83%
$15.6B
$536 Million 0.29% of portfolio
1,882
Q4 2024 Reduced 0.32%
$35B
$538 Million 0.29% of portfolio
2,921
Q4 2024 Added 12.43%
$26.3B
$524 Million 0.28% of portfolio
10,377
Q4 2024 Reduced 0.41%
$9.92B
$514 Million 0.28% of portfolio
9,075
Q4 2024 Added 34.82%
$206B
$514 Million 0.28% of portfolio
3,383
Q4 2024 Added 4.57%
$4.96B
$521 Million 0.28% of portfolio
10,130
Q4 2024 Reduced 52.34%
Celestica Inc
-
$497 Million 0.27% of portfolio
-
Q4 2024 Reduced 20.43%
$12B
$490 Million 0.26% of portfolio
5,794
Q4 2024 Added 4.93%

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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