Latest Custos Family Office, LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Custos Family Office, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Custos Family Office, LLC reported an equity portfolio of $193.8 Millions as of 31 Mar, 2024.
The top stock holdings of Custos Family Office, LLC are AGG, ACWF, VEU. The fund has invested 21.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Custos Family Office, LLC opened new stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).
The top stock holdings of Custos Family Office, LLC are AGG, ACWF, VEU. The fund has invested 21.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Custos Family Office, LLC opened new stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,335,570 |
| NVIDIA CORPORATION | 326,776 |
| META PLATFORMS INC | 200,653 |
| PURECYCLE TECHNOLOGIES INC | 108,850 |
New stocks bought by Custos Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 7.49 |
| MICROSOFT CORP | 4.21 |
| ISHARES TR | 3.98 |
| ISHARES TR | 3.52 |
| FIDELITY COVINGTON TRUST | 1.16 |
| ISHARES TR | 1.14 |
| ISHARES TR | 1.05 |
Additions to existing portfolio by Custos Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -15.17 |
| VANGUARD INTL EQUITY INDEX F | -14.55 |
| ISHARES INC | -14.4 |
| VANGUARD TAX-MANAGED FDS | -10.25 |
| J P MORGAN EXCHANGE TRADED F | -8.98 |
| J P MORGAN EXCHANGE TRADED F | -8.19 |
| J P MORGAN EXCHANGE TRADED F | -6.18 |
| ISHARES TR | -5.00 |
Custos Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MUN BD FDS | -7,676,540 |
| ISHARES TR | -2,229,140 |
| ISHARES TR | -274,958 |
Custos Family Office, LLC got rid off the above stocks
Current Stock Holdings of Custos Family Office, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.38 | 15,637 | 2,681,500 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 2.25 | 48,576 | 4,355,810 | ADDED | 7.49 | |
| ACWF | ISHARES TR | 6.83 | 228,104 | 13,243,700 | ADDED | 1.14 | |
| AFK | VANECK ETF TRUST | 0.12 | 7,392 | 233,727 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 21.07 | 77,680 | 40,838,600 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 3.01 | 61,732 | 5,841,080 | ADDED | 3.52 | |
| AGG | ISHARES TR | 2.91 | 59,636 | 5,645,180 | ADDED | 3.98 | |
| AGG | ISHARES TR | 1.58 | 9,108 | 3,069,800 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 1.19 | 12,831 | 2,298,110 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.94 | 21,510 | 1,816,290 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.86 | 8,935 | 1,669,100 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.16 | 5,192 | 315,334 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 6.22 | 144,340 | 12,064,000 | ADDED | 0.85 | |
| AMPS | ISHARES TR | 2.24 | 84,039 | 4,335,570 | NEW | ||
| ASET | FLEXSHARES TR | 0.38 | 17,870 | 733,921 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 7,820 | 457,864 | REDUCED | -8.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,862 | 407,616 | REDUCED | -8.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,053 | 337,565 | REDUCED | -6.18 | |
| DIS | DISNEY WALT CO | 0.19 | 3,032 | 370,987 | ADDED | 0.33 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 6.07 | 227,931 | 11,761,300 | REDUCED | -14.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 6.55 | 222,364 | 12,685,900 | ADDED | 1.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 7,888 | 481,562 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 1,188 | 244,395 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.25 | 10,528 | 477,455 | REDUCED | -3.42 | |
| IBCE | ISHARES TR | 5.44 | 142,187 | 10,553,100 | ADDED | 1.05 | |
| IBCE | ISHARES TR | 4.67 | 55,061 | 9,049,210 | REDUCED | -1.64 | |
| LPRO | OPEN LENDING CORP | 0.08 | 25,876 | 161,984 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 413 | 200,653 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 990 | 416,465 | ADDED | 4.21 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.16 | 14,494 | 303,359 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.36 | 1,140 | 692,356 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 362 | 326,776 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.06 | 17,500 | 108,850 | NEW | ||
| PEP | PEPSICO INC | 0.57 | 6,276 | 1,098,430 | REDUCED | -0.76 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 1,972 | 274,128 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.18 | 5,564 | 353,815 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.73 | 24,948 | 13,049,700 | REDUCED | -1.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 637 | 315,132 | REDUCED | -3.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 9,010 | 452,046 | REDUCED | -10.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.77 | 313,997 | 13,115,700 | REDUCED | -14.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 17,047 | 1,147,920 | ADDED | 0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.47 | 75,017 | 4,789,800 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 5.17 | 40,116 | 10,023,500 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,130 | 543,350 | REDUCED | -15.17 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 912 | 236,975 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,265 | 221,650 | ADDED | 0.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |