Custos Family Office, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$276M
Signature - Title
Audrey Soza - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Custos Family Office, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Custos Family Office, LLC reported 55 stock holdings with total value $276M as of Q3 2024. Top holdings included IVV, FVAL, USMV, IEMG, and DGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $276M +$12.2M -$3.61M +$8.61M IVV, FVAL, USMV, IEMG, DGRO 13F-HR 10/21/2024, 11:23 AM
Q2 2024 55 $250M +$54.3M -$1.39M +$52.9M IVV, USMV, IEMG, FVAL, DGRO 13F-HR 7/24/2024, 12:25 PM
Q1 2024 46 $194M +$6.51M -$16.1M -$9.59M IVV, DGRO, VWO, SPY, FVAL 13F-HR 5/6/2024, 04:07 PM
Q4 2023 45 $192M +$41.1M -$10.3M +$30.8M IVV, VWO, IEMG, DGRO, SPY 13F-HR 1/16/2024, 12:34 PM
Q3 2023 40 $148M +$18.3M -$18.7M -$329K IVV, VWO, SPY, DGRO, IEMG 13F-HR 10/20/2023, 11:15 AM
Q2 2023 43 $154M +$9.17M -$3.22M +$5.95M IVV, VWO, SPY, IEMG, QUAL 13F-HR 8/4/2023, 03:36 PM
Q1 2023 40 $142M +$31.5M -$19.8M +$11.7M IVV, VWO, DGRO, QUAL, IEMG 13F-HR 5/10/2023, 04:57 PM
Q4 2022 39 $125M +$44.4M -$29.1M +$15.4M IVV, VWO, DGRO, SPY, IEMG 13F-HR 2/13/2023, 03:06 PM
Q3 2022 22 $102M +$6.26M -$7.59M -$1.33M IVV, IEMG, SPY, DGRO, VLUE 13F-HR 10/19/2022, 05:38 PM
Q2 2022 20 $111M +$8.53M -$3.01M +$5.52M IVV, IEMG, SPY, DGRO, VLUE 13F-HR 8/15/2022, 12:29 PM
Q1 2022 26 $123M +$29.1M -$9.2M +$19.9M IVV, IEMG, DGRO, QUAL, VLUE 13F-HR 5/11/2022, 03:41 PM
Q4 2021 31 $109M $0 $0 IVV, IEMG, VWO, SPY, DGRO 13F-HR 2/9/2022, 03:10 PM