Custom Portfolio Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034330

Type: FundHoldings: 236Value: $127.0MLatest: 2024Q2

Custom Portfolio Group LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 236 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "ITRI",
  null,
  "RJF",
  "HUM",
  null,
  null,
  "RF",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "STAA",
  "VDE",
  "AXP",
  "GDXJ",
  "SCHH",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "HRB",
  null,
  "PHG",
  "LLYVA",
  "DUK",
  null,
  "EHC",
  null,
  null,
  null,
  "EOG",
  null,
  "HON",
  "INTU",
  null,
  "GGN",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "MXF",
  "JOF",
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ICUI",
  "NVS",
  "AMP",
  null,
  "VGIT",
  "IWF",
  null,
  null,
  "PANW",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "ROK",
  null,
  "SCHX",
  null,
  "NOW",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SNPS",
  "TKO",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "NEM",
  "SCHW",
  "KE",
  "POR",
  null,
  "PNW",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "BATRK",
  null,
  "FWONK",
  "TSM",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "LOPE",
  null,
  "ADSK",
  "AVY",
  "AMD",
  "DRI",
  "WAB",
  "WM",
  "IWR",
  null,
  "TTC",
  null,
  null,
  null,
  "SGOL",
  "EHAB",
  "FGBI",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VYMI",
  "VALE",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "WST",
  null,
  "WMB",
  "WOR",
  "SOLV",
  "ELAN",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NSC",
  "LBRDK",
  "LLYVK",
  null,
  "SO",
  "SON",
  null,
  null,
  "GEV",
  "MELI",
  "MKTX",
  "ADP",
  "BAC",
  "BRK-B",
  "BAH",
  "CBT",
  "CWT",
  "CAMT",
  "CCJ",
  "CDNS",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "COP",
  "GLW",
  "CSX",
  "DE",
  "FANG",
  "RSP",
  null,
  null,
  null,
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "MO"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-27
Total Holdings: 236
Total Value: 126958209
Accession Number: 0002034330-24-000003
Form Type: 13F-HR
CIK: custom-portfolio-group
Manager Name: Custom-Portfolio-Group

Data Enrichment

71% identified

167 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

46436E718

Shares:537.1K

Value:$50.0M

% of Portfolio:39.4% ($50.0M/$127.0M)

922908413

Shares:29.4K

Value:$14.3M

% of Portfolio:11.3% ($14.3M/$127.0M)

808524102

SCHB|808524102

Shares:124.3K

Value:$7.8M

% of Portfolio:6.2% ($7.8M/$127.0M)

464285204

Shares:135.5K

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$127.0M)

92206C102

VGSH|92206C102

Shares:82.3K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$127.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.0M)

92204A306

VDE|92204A306

Shares:23.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.0M)

92206C706

VGIT|92206C706

Shares:51.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.0M)

46428Q109

Shares:97.8K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.0M)

464286319

Shares:81.7K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.0M)

464286293

Shares:62.9K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.0M)

464288448

Shares:74.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.0M)

921935607

Shares:12.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.0M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:29.8K

Value:$821.8K

% of Portfolio:0.6% ($821.8K/$127.0M)

57060U605

Shares:10.8K

Value:$759.4K

% of Portfolio:0.6% ($759.4K/$127.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$710.9K

% of Portfolio:0.6% ($710.9K/$127.0M)

33737A108

Shares:6.5K

Value:$699.0K

% of Portfolio:0.6% ($699.0K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	537.1K	QoQ +4.34% (+22.4K) YoY-	All Managers (Combined)	$50.0M	39.4% ($50.0M/$127.0M)	QoQ +5.13% (+$2.4M) YoY-
(cusip922908413)✕	29.4K	QoQ -5.36% (-1.7K) YoY-	All Managers (Combined)	$14.3M	11.3% ($14.3M/$127.0M)	QoQ -1.20% (-$174.7K) YoY-
(SCHBcusip808524102)	124.3K	QoQ -0.79% (-999) YoY-	All Managers (Combined)	$7.8M	6.2% ($7.8M/$127.0M)	QoQ +2.48% (-$190.3K) YoY-
(cusip464285204)✕	135.5K	QoQ -2.71% (-3.8K) YoY-	All Managers (Combined)	$5.8M	4.6% ($5.8M/$127.0M)	QoQ +1.79% (-$102.2K) YoY-
(VGSHcusip92206C102)	82.3K	QoQ +33.19% (+20.5K) YoY-	All Managers (Combined)	$4.4M	3.5% ($4.4M/$127.0M)	QoQ +32.69% (+$1.1M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.0M)	QoQ +4.51% (+$133.0K) YoY-
(VDEcusip92204A306)	23.3K	QoQ +2.00% (-457) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.0M)	QoQ -1.17% (-$34.2K) YoY-
(VGITcusip92206C706)	51.8K	QoQ +9.96% (+4.7K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.0M)	QoQ +9.71% (+$244.2K) YoY-
(cusip46428Q109)✕	97.8K	QoQ -4.66% (-4.8K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.0M)	QoQ +11.52% (-$263.4K) YoY-
(cusip464286319)✕	81.7K	QoQ +15.45% (+10.9K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.0M)	QoQ +19.86% (+$356.4K) YoY-
(cusip464286293)✕	62.9K	QoQ +26.72% (+13.3K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.0M)	QoQ +22.94% (+$399.0K) YoY-
(cusip464288448)✕	74.3K	QoQ +34.42% (+19.0K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.0M)	QoQ +32.57% (+$487.8K) YoY-
(cusip921935607)✕	12.5K	QoQ -16.49% (-2.5K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.0M)	QoQ -18.68% (-$328.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.0M)	QoQ +6.38% (+$75.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	10.0K	QoQ -1.96% (-200) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.0M)	QoQ -11.91% (-$152.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ -2.05% (-200) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.0M)	QoQ -3.02% (-$33.8K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	29.8K	QoQ -0.08% (-26) YoY-	All Managers (Combined)	$821.8K	0.6% ($821.8K/$127.0M)	QoQ +16.82% (-$118.3K) YoY-
(cusip57060U605)✕	10.8K	QoQ +0.98% (-106) YoY-	All Managers (Combined)	$759.4K	0.6% ($759.4K/$127.0M)	QoQ -5.74% (-$46.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -7.77% (-125) YoY-	All Managers (Combined)	$710.9K	0.6% ($710.9K/$127.0M)	QoQ -0.49% (-$3.5K) YoY-
(cusip33737A108)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$699.0K	0.6% ($699.0K/$127.0M)	QoQ NEW(+$699.0K) YoY-