Institutional filer · SEC 13F · Q2 2024
Custom Portfolio Group LLC
The reported 13F portfolio of Custom Portfolio Group LLC (CIK 2034330) - top holdings, how concentrated the book is, and what changed last quarter.
- $127.0M
- Reported book
- 236
- Positions
- #274
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Custom Portfolio Group LLC ranks #274 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $127.0M across 236 positions, a concentrated portfolio led by a few core positions.
- $127.0M
- reported 13F value
- 236
- disclosed positions
- 39.4%
- in iShares 0-3 Month Trea
- #274
- of 360 filers
Top-5 share 64.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Custom Portfolio Group LLC ranks #274 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Custom Portfolio Group LLC sits by disclosed position count
Custom Portfolio Group LLC reports 236 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Custom Portfolio Group LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
236 103rd of 360 higher than 257 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Custom Portfolio Group LLC reports $0.13B across 236 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2034330 · Q2 2024 $127M book
BOOK-LIGHT · POS-MID · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #274/360
- POS-MID 236 names
- CONC-DOM 65% top-5
- LEAD-DOM 39.4% iShares 0-3 Month Tr…
- PHOTO-FINISH Turn8 Private Wealth .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Turn8 Private Wealth Inc.
Read with: Ownership concentration guide - Custom Portfolio Group LLC's top-five positions weigh 65% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Custom Portfolio Group LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$127.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
Latest Quarter Trades · Q2 2024
New positions (200)
Frequently Asked Questions
- How big is Custom Portfolio Group LLC's 13F portfolio?
- Custom Portfolio Group LLC reports $127.0M of long US-equity positions across 236 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Custom Portfolio Group LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Custom Portfolio Group LLC ranks #274 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Custom Portfolio Group LLC's largest position?
- Custom Portfolio Group LLC's largest reported position is iShares 0-3 Month Treasury Bond ETF at $50.0M, about 39.4% of its reported book as of Q2 2024.
- What did Custom Portfolio Group LLC trade last quarter?
- In its Q2 2024 filing, Custom Portfolio Group LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Custom Portfolio Group LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($127.0M here).
Similar holding count
Nearest filers by number of disclosed positions (236 here).
Using this filing
- The rankings sort every tracked filer the same way Custom Portfolio Group LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Turn8 Private Wealth Inc. reported the nearest book value ($127.9M) this quarter, a useful scale comparison for Custom Portfolio Group LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.