SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Constant Guidance Financial LLC

CIK 0001995383 · 1 NORTH AVE, ATTLEBORO FALLS, MA, 02763 · 5082078049

Reported Value
$122M
Q3 2024
Positions
31
Filings on Record
12
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Constant Guidance Financial LLC reported $122M in U.S.-listed holdings across 31 positions for Q3 2024.

The portfolio is heavily concentrated: BRK/B alone accounts for 30.4% of reported value.

Compared with Q2 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+30.4%
Berkshire Hathaway
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $76MQ3 ’23Q4 ’23: $98MQ1 ’24: $109MQ1 ’24Q2 ’24: $96MQ3 ’24: $122MQ3 ’24Q4 ’24: $116MQ1 ’25: $79MQ1 ’25Q2 ’25: $99MQ3 ’25: $125MQ3 ’25Q4 ’25: $142MQ1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.5%Common Stock: 46.0%PUBLIC: 3.6%
  • ETP · 50.5% · $62M
  • Common Stock · 46.0% · $56M
  • PUBLIC · 3.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX INVT GRADE BOND ETFNEW+87.9K87.9K+$10M$10M
ISHARES MSCI USA MIN VOLFCTR ETFNEW+102.9K102.9K+$9M$9M
JPMORGAN CHASE 4.2 PFDNEW+205.9K205.9K+$4M$4M
PIMCO ACTIVE BOND ETFNEW+23.1K23.1K+$2M$2M
DISDISNEY WALT CONEW+8.4K8.4K+$803,612$803,612
SPDR PORTFOLIO HIGH YIELD BND ETFNEW+26.1K26.1K+$628,907$628,907
CMCSACOMCAST CORP NEW CLASS ANEW+10.9K10.9K+$455,752$455,752
ISHARES IBOXX HIGH YIELD BOND ETFNEW+4.4K4.4K+$353,320$353,320

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM30.38%$37M80.6K
2SPDR S&P 500 ETFS&P 500 ETF SHS14.43%$18M30.7K
3ISHARES IBOXX INVT GRADE BOND ETFIBOXX INV CP ETF8.13%$10M87.9K
4ISHARES MSCI USA MIN VOLFCTR ETFMSCI USA MIN VOL7.69%$9M102.9K
5SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ6.94%$8M100.3K
6JPMORGAN CHASE 4.2 PFDPreferred Income3.56%$4M205.9K
7AAPLAPPLE INChistory →COM2.73%$3M14.3K
8AMZNAMAZON.COM INChistory →COM2.35%$3M15.4K
9VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT2.23%$3M36.2K
10SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO2.11%$3M28.1K
11BACBANK OF AMERICA CORPhistory →COM2.10%$3M64.7K
12NFLXNETFLIX INChistory →COM1.83%$2M3.1K
13PIMCO ACTIVE BOND ETFACTIVE BD ETF1.79%$2M23.1K
14NDQINVSC QQQ TRUST SRS 1 ETF IVhistory →UNIT SER 11.78%$2M4.5K
15MSFTMICROSOFT CORPhistory →COM1.71%$2M4.9K
16HDHOME DEPOT INChistory →COM1.45%$2M4.4K
17METAMETA PLATFORMS INC CLASS Ahistory →COM1.40%$2M3.0K
18VANGUARD HIGH DIVIDEND YIELD ETFDIV APP ETF1.26%$2M12.0K
19VANGUARD TOTAL STOCK MARKET ETFUT SER 10.88%$1M3.8K
20SPDR S&P 500 FOSSIL FUEL RES FRE ETFS&P 500 ETF SHS0.67%$813,88117.2K
21DISDISNEY WALT COCOM0.66%$803,6128.4K
22NVDANVIDIA CORPCOM0.61%$740,8486.1K
23SPDR PORTFOLIO HIGH YIELD BND ETFHigh Yld Corp BD0.51%$628,90726.1K
24SPDR DOW JONES INDUSTRIAL AVRG ETFUT SER 10.45%$553,4401.3K
25VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.43%$531,2732.7K
26SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.42%$515,2217.4K
27EXMOCEXXON MOBIL CORPCOM0.38%$465,5974.0K
28CMCSACOMCAST CORP NEW CLASS ACL A0.37%$455,75210.9K
29ISHARES IBOXX HIGH YIELD BOND ETFHigh Yld Corp BD0.29%$353,3204.4K
30VANGUARD 500 INDEX ADMIR ALS&P 500 ETF SHS0.25%$301,100522
31ISHARES CORE S&P 500 ETFS&P 500 ETF SHS0.19%$237,382497

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M42May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$142M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M36Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$79M30May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M36Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M25Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$109M45May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M30Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M17Oct 11, 202313F-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 ↗.