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
$39.4B
$236 Million 0.13% of portfolio
3,070
Q4 2024 Added 3.3%
$33.9B
$238 Million 0.13% of portfolio
2,529
Q4 2024 New
$13.6B
$234 Million 0.13% of portfolio
7,371
Q4 2024 New
$30.5B
$234 Million 0.13% of portfolio
4,454
Q4 2024 Added 2.16%
$268B
$245 Million 0.13% of portfolio
354
Q4 2024 Reduced 2.21%
$22.2B
$233 Million 0.13% of portfolio
2,920
Q4 2024 New
$19.5B
$237 Million 0.13% of portfolio
17,920
Q4 2024 Reduced 7.36%
$44.4B
$237 Million 0.13% of portfolio
6,286
Q4 2024 New
$1.68B
$244 Million 0.13% of portfolio
27,189
Q4 2024 Reduced 4.23%
$47.8B
$228 Million 0.12% of portfolio
7,109
Q4 2024 Added 5.29%
$38.6B
$216 Million 0.12% of portfolio
2,421
Q4 2024 New
$21.2B
$219 Million 0.12% of portfolio
3,810
Q4 2024 New
$1.03B
$215 Million 0.12% of portfolio
11,364
Q4 2024 New
$3.67B
$232 Million 0.12% of portfolio
11,630
Q4 2024 Added 8.67%
$99.2B
$223 Million 0.12% of portfolio
2,715
Q4 2024 New
Ge Healthcare Technologies I
-
$222 Million 0.12% of portfolio
-
Q4 2024 Added 4.41%
$26.6B
$226 Million 0.12% of portfolio
1,814
Q4 2024 New
$67.1B
$231 Million 0.12% of portfolio
1,031
Q4 2024 Reduced 1.06%
$2B
$217 Million 0.12% of portfolio
8,971
Q4 2024 Added 4.28%
$156B
$218 Million 0.12% of portfolio
2,535
Q4 2024 Reduced 2.01%
$10.3B
$225 Million 0.12% of portfolio
6,196
Q4 2024 New
$7.47B
$233 Million 0.12% of portfolio
19,793
Q4 2024 Reduced 15.9%
$23.4B
$219 Million 0.12% of portfolio
1,073
Q4 2024 New
$48.8B
$215 Million 0.12% of portfolio
12,620
Q4 2024 New
$3.44B
$215 Million 0.12% of portfolio
6,287
Q4 2024 Added 3.54%
$43.5B
$225 Million 0.12% of portfolio
1,489
Q4 2024 Added 2.55%
$104B
$222 Million 0.12% of portfolio
601
Q4 2024 Reduced 1.31%
$61.2B
$226 Million 0.12% of portfolio
7,011
Q4 2024 Added 2.5%
$100B
$222 Million 0.12% of portfolio
1,212
Q4 2024 New
Mcewen Mng Inc
-
$212 Million 0.11% of portfolio
-
Q4 2024 Reduced 8.03%
$8.91B
$203 Million 0.11% of portfolio
5,351
Q4 2024 New
$71.1B
$209 Million 0.11% of portfolio
1,662
Q4 2024 New
$179B
$210 Million 0.11% of portfolio
1,885
Q4 2024 New
$6.12B
$202 Million 0.11% of portfolio
2,863
Q4 2024 New
$6.14B
$197 Million 0.11% of portfolio
10,408
Q4 2024 Added 0.2%
$408M
$206 Million 0.11% of portfolio
16,957
Q4 2024 Added 2.56%
$2.22B
$213 Million 0.11% of portfolio
9,924
Q4 2024 New
$1.26B
$199 Million 0.11% of portfolio
19,292
Q4 2024 Added 17.3%
$782B
$214 Million 0.11% of portfolio
277
Q4 2024 Reduced 6.42%
$100B
$213 Million 0.11% of portfolio
7,029
Q4 2024 New
$229B
$209 Million 0.11% of portfolio
1,845
Q4 2024 New
$0
$202 Million 0.11% of portfolio
6,374
Q4 2024 Reduced 8.04%
$68.3B
$204 Million 0.11% of portfolio
286
Q4 2024 Added 0.35%
$250B
$204 Million 0.11% of portfolio
3,441
Q4 2024 New
$3.7B
$205 Million 0.11% of portfolio
3,021
Q4 2024 New
$879M
$196 Million 0.11% of portfolio
21,391
Q4 2024 New
$797M
$189 Million 0.1% of portfolio
13,363
Q4 2024 Added 30.08%
$4.39B
$141 Million 0.08% of portfolio
15,000
Q4 2023 New
$3.08B
$145 Million 0.08% of portfolio
18,249
Q4 2024 Reduced 13.59%

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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