Ohio National Investments
Latest statistics and disclosures from Constellation Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VOO, IWB, IEFA, and represent 75.16% of Constellation Investments's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$669M), AGG (+$431M), VOO (+$239M), IWB (+$182M), IEFA (+$130M), IJH (+$97M), QQQ (+$85M), ICSH (+$58M), IEMG (+$56M), MBB (+$50M).
- Started 17 new stock positions in IVV, ITOT, QQQ, IJR, IWB, EFA, VTI, LQD, IEMG, VOO. IEFA, VCIT, IJH, AGG, MBB, ICSH, VGIT.
- Reduced shares in these 10 stocks: AAPL (-$29M), MSFT (-$21M), , , AMZN (-$12M), Alphabet Cap Stk Cl C (-$12M), Alphabet Inc Cap Stk Cl A (-$11M), Exxon Mobil (-$7.8M), INTC (-$7.4M), .
- Sold out of its positions in AFL, Aes Corp, At&t, ABT, Abbvie, Activision Blizzard, Adobe Sys, Advance Auto Parts, Aetna, Agilent Technologies.
- Constellation Investments was a net buyer of stock by $1.6B.
- Constellation Investments has $2.2B in assets under management (AUM), dropping by 301.51%.
- Central Index Key (CIK): 0001573575
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Portfolio Holdings for Constellation Investments
Constellation Investments holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.5 | $669M | NEW | 1.1M | 588.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.6 | $431M | NEW | 4.4M | 96.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $239M | NEW | 444k | 538.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $182M | NEW | 565k | 322.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $130M | NEW | 1.8M | 70.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $97M | NEW | 1.5M | 62.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $85M | NEW | 167k | 511.23 |
|
| Ishares Tr Ultra Short-term (ICSH) | 2.6 | $58M | NEW | 1.1M | 50.43 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $56M | NEW | 1.1M | 52.22 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $50M | NEW | 548k | 91.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $50M | NEW | 865k | 58.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $50M | NEW | 625k | 80.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $27M | NEW | 249k | 106.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $21M | NEW | 273k | 75.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $20M | NEW | 159k | 128.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $17M | NEW | 150k | 115.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $14M | NEW | 48k | 289.81 |
|
Past Filings by Constellation Investments
SEC 13F filings are viewable for Constellation Investments going back to 2013
- Constellation Investments 2024 Q4 filed Jan. 29, 2025
- Ohio National Investments 2016 Q1 filed April 28, 2016
- Ohio National Investments 2015 Q4 filed Jan. 29, 2016
- Ohio National Investments 2015 Q3 filed Nov. 10, 2015
- Ohio National Investments 2015 Q2 filed July 22, 2015
- Ohio National Investments 2015 Q1 filed May 13, 2015
- Ohio National Investments 2014 Q4 filed Jan. 28, 2015
- Ohio National Investments 2014 Q3 filed Oct. 31, 2014
- Ohio National Investments 2014 Q2 filed July 30, 2014
- Ohio National Investments 2014 Q1 filed April 22, 2014
- Ohio National Investments 2013 Q4 filed Jan. 31, 2014
- Ohio National Investments 2013 Q3 filed Oct. 22, 2013
- Ohio National Investments 2013 Q2 filed Aug. 7, 2013