SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Constellation Investments, Inc.

CIK 0001573575 · ONE FINANCIAL WAY, MONTGOMERY, OH, 45242 · 513-794-6100

Reported Value
$2.2B
Q4 2024
Positions
17
Filings on Record
6
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Constellation Investments, Inc. reported $2.2B in U.S.-listed holdings across 17 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ1 ’25Q2 ’25: $2.2BQ2 ’25Q3 ’25: $2.1BQ3 ’25Q4 ’25: $3.2BQ4 ’25Q1 ’26: $3.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $2.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B19Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B19Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B19Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B19Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B20Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B17Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.