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CIK: 0002034330
Total reported value
$127.0M
$127.0M
237 檔
62.0%
According to the latest 13F quarterly dataset, Custom Portfolio Group LLC managed an equity portfolio of $127.0M at the end of Q1 2024, spanning 237 distinct U.S. exchange-listed positions.
During Q1 2024, Custom Portfolio Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 39.17% | — | -12.14% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.91% | — | +49.54% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.30% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.69% | — | +4.40% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | — | +254.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | — | +1.26% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 2.41% | — | +0.63% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.07% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.88% | — | -11.41% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.48% | — | +0.85% | |
| 11 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.45% | — | — | |
| 12 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.43% | — | +1.67% | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.23% | — | +5.77% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.06% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +0.82% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | -26.76% | |
| 19 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.60% | — | — | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +50.47% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.58% | — | -10.46% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.58% | — | -1.17% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +2.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +20.67% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | — | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.35% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -1.79% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.29% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.27% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | — | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.27% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.19% | — | -91.28% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.19% | — | — | |
| 45 | MXF | Mexico Fund Inc | Stock-Other | 0.18% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | — | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.14% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Custom Portfolio Group LLC reported a total U.S. public equity portfolio value of $127.0M across 237 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VOO, SCHB) accounted for 62.0% of total reported equity market value during Q1 2024.
During Q1 2024, Custom Portfolio Group LLC's top holdings by market value included SGOV (39.2%)、VOO (11.9%)、SCHB (6.3%). The largest single position, SGOV, represented 39.2% of total portfolio value.
In Q1 2024, Custom Portfolio Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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