Latest Constant Guidance Financial LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Constant Guidance Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $108.6 Millions as of 31 Mar, 2024.
The top stock holdings of Constant Guidance Financial LLC are , SPY, BIL. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9.2% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off JPMORGAN CHASE 4.2 PFD, ALPHABET INC. CLASS A (GOOG) and SPDR DOUBLELINE TTL RTRN TTCL ETF (GAL) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVT GRADEBOND ETF (AGG), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES IBOXX HIGH YIELDBOND ETF (AAXJ). Constant Guidance Financial LLC opened new stock positions in OCCIDENTAL PETROL CO (OXY), CHEVRON CORP (CVX) and SPDR GOLD SHARES ETF (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), SPDR DOW JONES INDUSTRIAL AVRG ETF @ (DIA) and SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS.
The top stock holdings of Constant Guidance Financial LLC are , SPY, BIL. The fund has invested 29.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9.2% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off JPMORGAN CHASE 4.2 PFD, ALPHABET INC. CLASS A (GOOG) and SPDR DOUBLELINE TTL RTRN TTCL ETF (GAL) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVT GRADEBOND ETF (AGG), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES IBOXX HIGH YIELDBOND ETF (AAXJ). Constant Guidance Financial LLC opened new stock positions in OCCIDENTAL PETROL CO (OXY), CHEVRON CORP (CVX) and SPDR GOLD SHARES ETF (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), SPDR DOW JONES INDUSTRIAL AVRG ETF @ (DIA) and SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS.
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETROL CO | 3,811,300 |
| CHEVRON CORP | 2,368,910 |
| SPDR GOLD SHARES ETF | 1,913,410 |
| VALERO ENERGY CORP | 1,638,220 |
| NEWMONT CORP | 1,435,810 |
| WALT DISNEY CO | 1,303,560 |
| BRISTOL-MYERS SQUIBB | 1,261,780 |
| PFIZER INC | 1,209,770 |
New stocks bought by Constant Guidance Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 542 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 171 |
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 129 |
| GENERAL MOTORS CO | 56.11 |
| EXXON MOBIL CORP | 47.84 |
| APPLE INC | 37.74 |
| MICROSOFT CORP | 16.41 |
| SPDR S&P 500 ETF | 10.79 |
Additions to existing portfolio by Constant Guidance Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBOXX INVT GRADEBOND ETF | -88.34 |
| VANGUARD TOTAL BOND MARKET ETF | -74.02 |
| ISHARES IBOXX HIGH YIELDBOND ETF | -72.01 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | -32.58 |
| CITIGROUP INC | -29.01 |
| NETFLIX INC | -28.17 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -15.86 |
| META PLATFORMS INC CLASS A | -12.46 |
Constant Guidance Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE 4.2 PFD | -2,134,860 |
| SPDR DOUBLELINE TTL RTRN TTCL ETF | -203,262 |
| ALPHABET INC. CLASS A | -440,302 |
Constant Guidance Financial LLC got rid off the above stocks
Current Stock Holdings of Constant Guidance Financial LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 16,162 | 2,742,030 | ADDED | 37.74 | |
| AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 1.01 | 14,252 | 1,095,980 | REDUCED | -72.01 | |
| ACIO | US GLOBAL JETS ETF | 0.63 | 34,000 | 683,230 | NEW | ||
| AGG | ISHARES IBOXX INVT GRADEBOND ETF | 1.66 | 16,726 | 1,797,880 | REDUCED | -88.34 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.24 | 497 | 257,371 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.78 | 16,606 | 3,018,640 | ADDED | 0.77 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.69 | 25,044 | 752,201 | NEW | ||
| BAC | BANK OF AMERICA CORP | 3.74 | 109,596 | 4,057,790 | ADDED | 542 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 6.86 | 81,459 | 7,452,310 | ADDED | 3.21 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BND ETF | 1.44 | 67,526 | 1,564,920 | REDUCED | -32.58 | |
| BIL | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 0.52 | 13,365 | 562,532 | REDUCED | -3.47 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.45 | 7,742 | 488,946 | REDUCED | -1.59 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.51 | 22,840 | 1,644,640 | REDUCED | -74.02 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.16 | 24,580 | 1,261,780 | NEW | ||
| BOND | PIMCO MULTISECTOR BOND ACTV ETF | 0.65 | 27,700 | 708,150 | NEW | ||
| C | CITIGROUP INC | 2.40 | 42,529 | 2,606,820 | REDUCED | -29.01 | |
| CVX | CHEVRON CORP | 2.18 | 14,766 | 2,368,910 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 3.42 | 9,590 | 3,714,210 | ADDED | 171 | |
| DIS | WALT DISNEY CO | 1.20 | 11,065 | 1,303,560 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.54 | 11,830 | 584,520 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.67 | 9,272 | 731,375 | NEW | ||
| GAL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 1.76 | 8,992 | 1,913,410 | NEW | ||
| GM | GENERAL MOTORS CO | 1.55 | 38,338 | 1,686,490 | ADDED | 56.11 | |
| GOOG | ALPHABET INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROY | BARRICK GOLD CORP F | 0.38 | 23,400 | 407,862 | NEW | ||
| HD | HOME DEPOT INC | 1.03 | 3,140 | 1,124,160 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 1.76 | 3,708 | 1,914,200 | REDUCED | -12.46 | |
| MSFT | MICROSOFT CORP | 2.31 | 5,958 | 2,508,680 | ADDED | 16.41 | |
| MU | MICRON TECHNOLOGY | 0.22 | 1,875 | 234,009 | NEW | ||
| NEM | NEWMONT CORP | 1.32 | 37,710 | 1,435,810 | NEW | ||
| NFLX | NETFLIX INC | 1.70 | 2,971 | 1,848,610 | REDUCED | -28.17 | |
| NVDA | NVIDIA CORP | 0.88 | 1,096 | 952,884 | NEW | ||
| OXY | OCCIDENTAL PETROL CO | 3.51 | 56,272 | 3,811,300 | NEW | ||
| PFE | PFIZER INC | 1.11 | 45,225 | 1,209,770 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.30 | 14,709 | 331,614 | NEW | ||
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.56 | 1,393 | 609,987 | ADDED | 9.25 | |
| SPY | SPDR S&P 500 ETF | 9.24 | 19,465 | 10,031,400 | ADDED | 10.79 | |
| T | A T & T INC | 0.53 | 32,439 | 572,386 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.41 | 2,515 | 449,343 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.24 | 11,275 | 1,340,750 | REDUCED | -15.86 | |
| VLO | VALERO ENERGY CORP | 1.51 | 9,023 | 1,638,220 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.97 | 4,131 | 1,056,280 | ADDED | 1.32 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.23 | 510 | 245,617 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.84 | 7,602 | 907,108 | ADDED | 47.84 | |
| BERKSHIRE HATHAWAY CLASS B | 29.25 | 76,141 | 31,760,900 | REDUCED | -7.6 | ||
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1.09 | 42,100 | 1,188,900 | ADDED | 129 | ||
| JPMORGAN CHASE 4.2 PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |