13F HOLDINGS REPORT
Constellation Investments, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001573575-25-000002
Total Value
$2.20B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,136,789 | $669.2M | 30.46% |
| 2 | ISHARES TR | 464287226 | 4,448,919 | $431.1M | 19.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 444,000 | $239.2M | 10.89% |
| 4 | ISHARES TR | 464287622 | 565,441 | $182.2M | 8.29% |
| 5 | ISHARES TR | 46432F842 | 1,845,498 | $129.7M | 5.90% |
| 6 | ISHARES TR | 464287507 | 1,549,000 | $96.5M | 4.39% |
| 7 | INVESCO QQQ TR | IVZ | 167,000 | $85.4M | 3.89% |
| 8 | ISHARES TR | 46434V878 | 1,149,470 | $58.0M | 2.64% |
| 9 | ISHARES INC | 46434G103 | 1,078,482 | $56.3M | 2.56% |
| 10 | ISHARES TR | 464288588 | 548,000 | $50.2M | 2.29% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 865,000 | $50.2M | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 625,000 | $50.2M | 2.28% |
| 13 | ISHARES TR | 464287242 | 249,317 | $26.6M | 1.21% |
| 14 | ISHARES TR | 464287465 | 273,431 | $20.7M | 0.94% |
| 15 | ISHARES TR | 464287150 | 158,500 | $20.4M | 0.93% |
| 16 | ISHARES TR | 464287804 | 150,000 | $17.3M | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908769 | 48,000 | $13.9M | 0.63% |