Constant Guidance 13F annual report
Constant Guidance is an investment fund managing more than $95.7 billion ran by Mitch Zides. There are currently 24 companies in Mr. Zides’s portfolio. The largest investments include Berkshire Hathaway and Spdr Bloomberg 1 3 Mnth T Bll Etf, together worth $49.4 billion.
$95.7 billion Assets Under Management (AUM)
As of 2nd August 2024, Constant Guidance’s top holding is 76,141 shares of Berkshire Hathaway currently worth over $33.9 billion and making up 35.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Constant Guidance owns more than approximately 0.1% of the company.
In addition, the fund holds 81,459 shares of Spdr Bloomberg 1 3 Mnth T Bll Etf worth $15.5 billion.
The third-largest holding is Spdr Sp 500 Etf worth $14.8 billion and the next is Apple Inc worth $4.21 billion, with 16,162 shares owned.
Currently, Constant Guidance's portfolio is worth at least $95.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Constant Guidance
The Constant Guidance office and employees reside in Attleboro Falls, Massachusetts. According to the last 13-F report filed with the SEC, Mitch Zides serves as the Wealth Advisor at Constant Guidance.
Recent trades
There are companies that Constant Guidance is getting rid of from its portfolio.
Constant Guidance closed its position in Occidental Petrol Co on 9th August 2024.
It sold the previously owned 56,272 shares for $3.81 billion.
One of the smallest hedge funds
The two most similar investment funds to Constant Guidance are Ah Equity Partners Lsv Ii, L.L.C and Etf Store. They manage $95.6 billion and $95.6 billion respectively.
Mitch Zides investment strategy
Constant Guidance’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 40.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $617 billion.
The complete list of Constant Guidance trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
76,141
|
$33,856,764,000 | 35.40% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
No change
81,459
|
$15,527,560,000 | 16.23% |
| Spdr Sp 500 Etf |
No change
19,465
|
$14,837,889,000 | 15.51% |
| Apple Inc |
No change
16,162
|
$4,213,731,000 | 4.41% |
| Spdr Dow Jones Industrial Avrg Etf @ |
No change
9,590
|
$4,057,873,000 | 4.24% |
| Occidental Petrol Co |
Closed
56,272
|
$3,811,296,000 | |
| Vanguard Total Bond Market Etf |
No change
22,840
|
$3,633,089,000 | 3.80% |
| Amazon.com Inc. |
No change
16,606
|
$2,621,576,000 | 2.74% |
| Microsoft Corporation |
No change
5,958
|
$2,387,510,000 | 2.50% |
| Chevron Corp. |
Closed
14,766
|
$2,368,909,000 | |
| Citigroup Inc |
No change
42,529
|
$2,264,451,000 | 2.37% |
| Bank Of America Corp. |
No change
109,596
|
$2,168,822,000 | 2.27% |
| Spdr Gold Shares Etf |
Closed
8,992
|
$1,913,407,000 | |
| Ishares Iboxx Invt Gradebond Etf |
Closed
16,726
|
$1,797,877,000 | |
| General Motors Company |
Closed
38,338
|
$1,686,488,000 | |
| Valero Energy Corp. |
Closed
9,023
|
$1,638,215,000 | |
| Spdr Portfolio High Yield Bnd Etf |
Closed
67,526
|
$1,564,915,000 | |
| Newmont Corp |
Closed
37,710
|
$1,435,808,000 | |
| Netflix Inc. |
No change
2,971
|
$1,317,131,000 | 1.38% |
| Walt Disney Co (The) |
Closed
11,065
|
$1,303,563,000 | |
| Bristol-Myers Squibb Co. |
Closed
24,580
|
$1,261,784,000 | |
| Pfizer Inc. |
Closed
45,225
|
$1,209,768,000 | |
| Meta Platforms Inc |
No change
3,708
|
$1,116,688,000 | 1.17% |
| Ishares Iboxx High Yieldbond Etf |
Closed
14,252
|
$1,095,978,000 | |
| Home Depot, Inc. |
No change
3,140
|
$1,084,306,000 | 1.13% |
| Vanguard Total Stock Market Etf |
No change
4,131
|
$1,054,329,000 | 1.10% |
| Softbank Group Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
No change
42,100
|
$940,226,000 | 0.98% |
| Exxon Mobil Corp. |
No change
7,602
|
$907,108,000 | 0.95% |
| Vanguard High Dividend Yield Etf |
No change
11,275
|
$797,056,000 | 0.83% |
| ProShares Bitcoin Strategy ETF |
Closed
25,044
|
$752,201,000 | |
| Pimco Multisector Bond Actv Etf |
Closed
27,700
|
$708,150,000 | |
| Us Global Jets Etf |
Closed
34,000
|
$683,230,000 | |
| Spdr Sp 500 Fossil Fuelres Fre Etf |
No change
13,365
|
$597,014,000 | 0.62% |
| Freeport-McMoRan Inc |
Closed
11,830
|
$584,520,000 | |
| A T T Inc |
Closed
32,439
|
$572,386,000 | |
| Spdr Portfolio S P 1500 Cmpst St Etf |
No change
7,742
|
$514,146,000 | 0.54% |
| Schwab Us Dividend Equity Etf |
No change
9,272
|
$456,321,000 | 0.48% |
| Barrick Gold Corp F |
Closed
23,400
|
$407,862,000 | |
| Vanguard Dividend Appreciation Etf |
No change
2,515
|
$389,917,000 | 0.41% |
| NVIDIA Corp |
No change
1,096
|
$338,534,000 | 0.35% |
| Palantir Technologies Inclass A |
Closed
14,709
|
$331,614,000 | |
| Ishares Core Sp 500 Etf |
No change
497
|
$286,270,000 | 0.30% |
| Vanguard 500 Index Admiral |
No change
510
|
$282,214,000 | 0.30% |
| Micron Technology Inc. |
Closed
1,875
|
$234,009,000 | |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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