Constant Guidance Financial LLC Portfolio Holdings

Constant Guidance Financial LLC

  • $109 Billion
  • Q1 2024

Constant Guidance Financial LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $31.8B, Spdr S&P 500 ETF Trust with a value of $10B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.45B, Bank Of America Corp with a value of $4.06B, and Occidental Petroleum Corp with a value of $3.81B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $98.1B to 109B.

Constant Guidance Financial LLC is based out at Attleboro Falls, MA

Below you can find more details about Constant Guidance Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
Financial Services: $38.4 Billion
ETFs: $36.1 Billion
Energy: $8.73 Billion
Communication Services: $6.83 Billion
Technology: $6.77 Billion
Consumer Cyclical: $5.83 Billion
Healthcare: $2.47 Billion
Basic Materials: $2.43 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$31.8 Billion 29.25% of portfolio
76,141
Q1 2024 Reduced 7.6%
$0
$10 Billion 9.24% of portfolio
19,465
Q1 2024 Added 10.79%
$0
$7.45 Billion 6.86% of portfolio
81,459
Q1 2024 Added 3.21%
$335B
$4.06 Billion 3.74% of portfolio
109,596
Q1 2024 Added 542.23%
$57.2B
$3.81 Billion 3.51% of portfolio
56,272
Q1 2024 New
$0
$3.71 Billion 3.42% of portfolio
9,590
Q1 2024 Added 171.83%
$2.04T
$3.02 Billion 2.78% of portfolio
16,606
Q1 2024 Added 0.77%
$3.74T
$2.74 Billion 2.53% of portfolio
16,162
Q1 2024 Added 37.74%
$130B
$2.61 Billion 2.4% of portfolio
42,529
Q1 2024 Reduced 29.01%
$3.48T
$2.51 Billion 2.31% of portfolio
5,958
Q1 2024 Added 16.41%
$304B
$2.37 Billion 2.18% of portfolio
14,766
Q1 2024 New
$75.7B
$1.91 Billion 1.76% of portfolio
8,992
Q1 2024 New
$1.2T
$1.91 Billion 1.76% of portfolio
3,708
Q1 2024 Reduced 12.46%
$302B
$1.85 Billion 1.7% of portfolio
2,971
Q1 2024 Reduced 28.17%
$0
$1.8 Billion 1.66% of portfolio
16,726
Q1 2024 Reduced 88.34%
$66.1B
$1.69 Billion 1.55% of portfolio
38,338
Q1 2024 Added 56.11%
$0
$1.64 Billion 1.51% of portfolio
22,840
Q1 2024 Reduced 74.02%
$0
$1.56 Billion 1.44% of portfolio
67,526
Q1 2024 Reduced 32.58%
$36.1B
$1.44 Billion 1.32% of portfolio
37,710
Q1 2024 New
$0
$1.34 Billion 1.23% of portfolio
11,275
Q1 2024 Reduced 15.86%
$177B
$1.3 Billion 1.2% of portfolio
11,065
Q1 2024 New
$87.4B
$1.26 Billion 1.16% of portfolio
24,580
Q1 2024 New
$159B
$1.21 Billion 1.11% of portfolio
45,225
Q1 2024 New
$115B
$1.19 Billion 1.09% of portfolio
42,100
Q1 2024 Added 129.43%
$352B
$1.12 Billion 1.04% of portfolio
3,140
Q3 2023 New
$0
$1.1 Billion 1.01% of portfolio
14,252
Q1 2024 Reduced 72.01%
$0
$1.06 Billion 0.97% of portfolio
4,131
Q1 2024 Added 1.32%
$336B
$953 Million 0.88% of portfolio
1,096
Q1 2024 New
$466B
$907 Million 0.84% of portfolio
7,602
Q1 2024 Added 47.84%
$0
$752 Million 0.69% of portfolio
25,044
Q1 2024 New
$0
$731 Million 0.67% of portfolio
9,272
Q1 2024 New
Pimco Multisector Bond Actv ETF
-
$708 Million 0.65% of portfolio
-
Q1 2024 New
$0
$683 Million 0.63% of portfolio
34,000
Q1 2024 New
$0
$610 Million 0.56% of portfolio
1,393
Q1 2024 Added 9.25%
$73.7B
$585 Million 0.54% of portfolio
11,830
Q1 2024 New
$134B
$572 Million 0.53% of portfolio
32,439
Q1 2024 New
$0
$563 Million 0.52% of portfolio
13,365
Q1 2024 Reduced 3.47%
$0
$489 Million 0.45% of portfolio
7,742
Q1 2024 Reduced 1.59%
$0
$449 Million 0.41% of portfolio
2,515
Q1 2024 New
$213M
$408 Million 0.38% of portfolio
23,400
Q1 2024 New
$55.8B
$332 Million 0.31% of portfolio
14,709
Q1 2024 New
$0
$257 Million 0.24% of portfolio
497
Q4 2023 New
Vanguard 500 Index Admiral
-
$246 Million 0.23% of portfolio
-
Q1 2024 New
$148B
$234 Million 0.22% of portfolio
1,875
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $109 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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