Custom Portfolio Group LLC current holdings: USA Other Stocks
Custom Portfolio Group LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are Broadcom Inc, Alphabet Inc Class C, Johnson Controls Intl plc.
- Broadcom Inc: Country of operation —; Class Common Stock; Shares 249; Value $399,777.
- Alphabet Inc Class C: Country of operation —; Class Common Stock; Shares 940; Value $172,415.
- Johnson Controls Intl plc: Country of operation —; Class Common Stock; Shares 770; Value $51,467.
- Peabody Energy Corp: Country of operation —; Class Common Stock; Shares 1,500; Value $33,180.
Form 13F-HR as filed (SEC CIK 2034330): quarter ended 2024-06-30, filed 2024-08-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Broadcom Inc
CUSIP Y09827109 | | Common Stock | 249 | $399,777 | 2024-06-30 | 2024-08-27 |
|---|
Alphabet Inc Class C
CUSIP 38259P508 | | Common Stock | 940 | $172,415 | 2024-06-30 | 2024-08-27 |
|---|
Johnson Controls Intl plc
CUSIP 478366107 | | Common Stock | 770 | $51,467 | 2024-06-30 | 2024-08-27 |
|---|
Peabody Energy Corp
CUSIP 704549104 | | Common Stock | 1,500 | $33,180 | 2024-06-30 | 2024-08-27 |
|---|
Liberty Media Corp Srs C Sirius XM
CUSIP 531229607 | United States | Common Stock | 890 | $19,722 | 2024-06-30 | 2024-08-27 |
|---|
Liberty Media Corp Srs C Formula One
CUSIP 531229854 | | Common Stock | 222 | $15,948 | 2024-06-30 | 2024-08-27 |
|---|
Liberty Media Corp Srs A Sirius XM
CUSIP 531229409 | United States | Common Stock | 445 | $9,857 | 2024-06-30 | 2024-08-27 |
|---|
Perficient Inc
CUSIP 71375U101 | United States | Common Stock | 89 | $6,656 | 2024-06-30 | 2024-08-27 |
|---|
Liberty Media Corp Srs A Liberty Live
CUSIP 531229748 | United States | Common Stock | 111 | $4,164 | 2024-06-30 | 2024-08-27 |
|---|
Arista Networks Inc
CUSIP 040413106 | United States | Common Stock | 9 | $3,154 | 2024-06-30 | 2024-08-27 |
|---|
Atlanta Braves Hldgs Series C
CUSIP 531229888 | | Common Stock | 6 | $237 | 2024-06-30 | 2024-08-27 |
|---|
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