Custom Portfolio Group LLC

13F Filings History

Latest 13F report: Q2 2024 - Aug 27, 2024
Value $: $125M
Signature - Title: David Twibell - President and Chief Compliance Officer
Location: Englewood, CO
Summary: This page shows a list of all the recent 13F filings made by Custom Portfolio Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Custom Portfolio Group LLC reported 236 stock holdings with total value $125M as of Q2 2024. Top holdings included SGOV, VOO, SCHB, IAU, and VGSH.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	236	$125M	+$6.01M	-$2.21M	+$3.79M	SGOV, VOO, SCHB, IAU, VGSH	13F-HR	8/27/2024, 12:35 PM
Q1 2024	237	$120M	+$14.1M	-$9.63M	+$4.51M	SGOV, VOO, SCHB, IAU, VGSH	13F-HR	8/27/2024, 12:26 PM
Q4 2023	234	$111M	$0	$0		SGOV, VOO, SCHB, IAU, GLD	13F-HR	8/27/2024, 12:15 PM