13F-HR filed by Constellation Investments, Inc.
Constellation Investments, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 17 holding rows worth $2,197,051,301.
- Accession
- 0001573575-25-000002
- Filer
- CIK 1573575
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $2,197,051,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,051,301 with VALUE read as dollars as filed, 13F file number 028-15571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,136,789 | $669,204,950 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,448,919 | $431,100,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 444,000 | $239,231,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 565,441 | $182,162,473 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,845,498 | $129,701,599 | dollars as filed | |
| IJH | 464287507 | COM | 1,549,000 | $96,518,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,000 | $85,375,410 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,149,470 | $57,967,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,078,482 | $56,318,330 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 548,000 | $50,240,640 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 865,000 | $50,170,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 625,000 | $50,168,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249,317 | $26,637,028 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273,431 | $20,674,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,500 | $20,386,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $17,283,000 | dollars as filed | |
| VTI | 922908769 | COM | 48,000 | $13,910,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573575-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |