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CIK: 0001904423
Total reported value
$166.9M
$166.9M
55 檔
70.4%
At the close of Q3 2024, Custos Family Office, LLC disclosed equity holdings valued at approximately $166.9M, spread across 55 reported holdings.
During Q3 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 | 16.60% | -0.12% | +1.16% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.73% | -0.13% | +16.83% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.70% | -0.47% | +6.28% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.43% | +0.26% | +5.82% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.08% | -0.35% | +6.77% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.66% | -0.36% | +3.77% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.93% | -0.30% | +16.89% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | +0.07% | -7.13% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.18% | -0.05% | +10.30% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.03% | -0.03% | -3.56% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.70% | — | +0.75% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.63% | -0.57% | +2.76% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.57% | — | +3.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.56% | — | +0.07% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.25% | +0.01% | +8.32% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | +1.32% | -0.09% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.95% | -0.09% | +1.10% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -2.66% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.86% | -0.19% | +0.33% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.11% | -9.09% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | — | -2.05% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +0.25% | NEW | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | -1.37% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.01% | -17.04% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | -0.73% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | +0.08% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +0.35% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | -4.41% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | — | +0.33% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.13% | -5.49% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | -0.06% | +0.24% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.19% | +1.24% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | +0.23% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | +0.10% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.27% | — | — | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.22% | +0.61% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.36% | +0.18% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | -2.02% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | +0.25% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.15% | — | -9.12% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.10% | +0.74% | |
| 43 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.14% | — | -10.57% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.09% | +0.15% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.12% | -0.05% | — | |
| 46 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.12% | — | -6.73% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.19% | -25.72% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | -6.08% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | +0.34% | — | |
| 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FVAL, USMV) accounted for 70.4% of total reported equity market value during Q3 2024.
During Q3 2024, Custos Family Office, LLC's top holdings by market value included IVV (16.6%)、FVAL (6.7%)、USMV (6.7%). The largest single position, IVV, represented 16.6% of total portfolio value.
In Q3 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.
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