13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904423
Total reported value
$166.9M
$166.9M
55 檔
62.4%
During the Q2 2024 filing period, Custos Family Office, LLC (CIK: 0001904423) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.9M across 55 reported positions.
During Q2 2024, Custos Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.16% | -0.12% | +1.09% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.39% | -0.47% | +32.10% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.24% | +0.26% | +28.08% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.04% | -0.13% | +18.06% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.77% | -0.35% | +9.96% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.50% | -0.36% | +0.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | +0.07% | -1.39% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.38% | -0.03% | +16.76% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.32% | -0.30% | +4.85% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.84% | -0.05% | -1.11% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.72% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.64% | -0.57% | +16.82% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.61% | — | +17.24% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.61% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | +1.32% | +2248.79% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | +0.01% | +25.94% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | +820.35% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 2.02% | -0.09% | +8.02% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.93% | -0.19% | +2.65% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.11% | +1.91% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | — | -1.32% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | +0.25% | NEW | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.01% | +438.55% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -0.55% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +0.49% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -0.20% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.13% | +387.65% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.46% | -0.06% | +1.53% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.19% | +0.46% | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.29% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.36% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.03% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -0.91% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | +0.26% | |
| 40 | CORZ | Core Scientific Inc | Stock-Tech | 0.19% | +0.61% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.19% | +897.79% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.18% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.10% | -3.94% | |
| 44 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.16% | — | +1.47% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.14% | -0.05% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.09% | +2.67% | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.13% | — | +0.49% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | +0.12% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.03% | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Custos Family Office, LLC reported a total U.S. public equity portfolio value of $166.9M across 55 disclosed positions in Q2 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 IVV, USMV, IEMG) accounted for 62.4% of total reported equity market value during Q2 2024.
During Q2 2024, Custos Family Office, LLC's top holdings by market value included IVV (17.2%)、USMV (6.4%)、IEMG (6.2%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q2 2024, Custos Family Office, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.