Constant Guidance Financial LLC Portfolio Holdings

Constant Guidance Financial LLC

  • $122 Billion
  • Q3 2024

Constant Guidance Financial LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 31 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 $37.1B, Spdr S&P 500 ETF Trust with a value of $17.6B, Ishares Iboxx $ Investment Gra with a value of $9.93B, Ishares Msci Usa Min Vol Facto with a value of $9.4B, and Schwab Strategic Tr Us Dividen with a value of $8.48B.

Examining the 13F form we can see an increase of $25.7B in the current position value, from $96.4B to 122B.

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 $122 Billion
ETFs: $61.7 Billion
Financial Services: $39.7 Billion
Technology: $6.17 Billion
Communication Services: $5.2 Billion
Consumer Cyclical: $4.64 Billion
Energy: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$37.1 Billion 30.38% of portfolio
80,648
Q3 2024 Reduced 3.1%
$0
$17.6 Billion 14.43% of portfolio
30,740
Q3 2024 Added 12.75%
$0
$9.93 Billion 8.13% of portfolio
87,930
Q3 2024 New
$0
$9.4 Billion 7.69% of portfolio
102,910
Q3 2024 New
$0
$8.48 Billion 6.94% of portfolio
100,341
Q3 2024 Added 982.19%
-
$4.36 Billion 3.56% of portfolio
-
Q3 2024 New
$3.62T
$3.33 Billion 2.73% of portfolio
14,303
Q3 2024 Reduced 28.51%
$2.06T
$2.87 Billion 2.35% of portfolio
15,393
Q3 2024 Added 13.47%
$0
$2.72 Billion 2.23% of portfolio
36,218
Q3 2024 Reduced 28.61%
$0
$2.58 Billion 2.11% of portfolio
28,133
Q3 2024 Reduced 83.37%
$375B
$2.57 Billion 2.1% of portfolio
64,748
Q3 2024 Added 18.73%
$367B
$2.23 Billion 1.83% of portfolio
3,148
Q3 2024 Added 61.27%
$0
$2.18 Billion 1.79% of portfolio
23,080
Q3 2024 New
$0
$2.18 Billion 1.78% of portfolio
4,463
Q3 2024 Added 258.47%
$3.09T
$2.09 Billion 1.71% of portfolio
4,863
Q3 2024 Reduced 8.97%
$418B
$1.78 Billion 1.45% of portfolio
4,382
Q3 2024 Added 39.11%
$0
$1.54 Billion 1.26% of portfolio
12,005
Q3 2024 Added 78.62%
$0
$1.38 Billion 1.13% of portfolio
4,330
Q3 2024 Added 10.23%
$0
$814 Million 0.67% of portfolio
17,225
Q3 2024 Added 28.68%
$210B
$804 Million 0.66% of portfolio
8,354
Q3 2024 New
$354B
$741 Million 0.61% of portfolio
6,100
Q3 2024 Added 122.63%
$0
$629 Million 0.51% of portfolio
26,150
Q3 2024 New
$0
$553 Million 0.45% of portfolio
1,308
Q3 2024 Reduced 87.4%
$0
$531 Million 0.43% of portfolio
2,682
Q3 2024 Added 25.56%
$0
$515 Million 0.42% of portfolio
7,354
Q3 2024 Reduced 5.1%
$497B
$466 Million 0.38% of portfolio
3,972
Q3 2024 Added 0.15%
$189B
$456 Million 0.37% of portfolio
10,911
Q3 2024 New
$0
$353 Million 0.29% of portfolio
4,400
Q3 2024 New
$0
$237 Million 0.19% of portfolio
497
Q3 2024 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $122 Billion
  • Prior Value $96.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Constant Guidance Financial LLC Portfolio

Follow Constant Guidance Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Constant Guidance Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constant Guidance Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email