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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
101 GENUINE PARTS CO 4,200 365 0.05%
102 ISHARES TR 5,373 361 0.05%
103 NEWS CORP 20,000 344 0.04%
104 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
105 MASCO CORP 15,000 333 0.04%
106 NATIONAL FUEL GAS CO N J 4,700 329 0.04%
107 ISHARES TRUST S&P 100 ETF 3,962 328 0.04%
108 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
109 COCA COLA CO 8,086 313 0.04%
110 BEAM INC 3,500 292 0.04%
111 DIRECTV COM 3,800 290 0.04%
112 MRC Global Inc 10,000 270 0.03%
113 CRANE CO 3,700 263 0.03%
114 Viacom Cl A 3,050 260 0.03%
115 PBF ENERGY INC 10,000 258 0.03%
116 NEW YORK TIMES CO 15,000 257 0.03%
117 CELGENE CORP 1,834 256 0.03%
118 XYLEM INC 7,000 255 0.03%
119 AbbVie Inc 4,600 236 0.03%
120 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
121 INTERNATIONAL BUSINESS MACHS 1,122 216 0.03%
122 CATERPILLAR INC 2,136 212 0.03%
123 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
124 Ishares - Japan 11,987 136 0.02%
125 INTERNAP CORP 12,000 85 0.01%
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Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 21st Century Fox, Inc. 770 24 0.00%
2 21st Century Fox, Inc. 37,475 1,166 0.11%
3 3M Co 15,305 2,076 0.20%
4 ABBOTT LABS 66,180 2,549 0.25%
5 ABBOTT LABS 235,568 9,072 0.89%
6 ACE LTD 4,784 474 0.05%
7 ACTAVIS PLC F 15,148 3,118 0.30%
8 AETNA INC NEW 5,500 412 0.04%
9 ALERE INC COM 132,335 4,546 0.44%
10 ALLIANCE DATA SYSTEMS CORP 85 23 0.00%
11 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
12 ALTERA CORPORATION 67,450 2,444 0.24%
13 AMAZON COM INC 6,987 2,350 0.23%
14 AMERICAN EXPRESS CO 701 63 0.01%
15 AMERICAN EXPRESS CO 4,100 369 0.04%
16 AMERICAN INTL GROUP INC 225,983 11,301 1.10%
17 AMERICAN TOWER CORP REIT 36,424 2,982 0.29%
18 ANADARKO PETE CORP 560 47 0.00%
19 ANADARKO PETE CORP 20,350 1,725 0.17%
20 AON PLC 106,000 8,934 0.87%
21 APPLE INC 5,208 2,795 0.27%
22 APPLE INC 689 370 0.04%
23 ARCH CAP GROUP LTD 68,060 3,916 0.38%
24 ARCH CAP GROUP LTD 34,200 1,968 0.19%
25 ARCHER DANIELS MIDLAND CO 227,286 9,862 0.96%
26 AT&T Inc New 277,618 9,736 0.95%
27 AT&T Inc New 16,548 580 0.06%
28 AbbVie Inc 10,154 522 0.05%
29 AbbVie Inc 3,719 191 0.02%
30 Accenture PLC Ireland Class A 4,977 397 0.04%
31 Allergan plc 24,636 3,057 0.30%
32 Alphabet Inc. Class C 8,458 9,427 0.92%
33 Alphabet Inc. Class C 10 11 0.00%
34 BAKER HUGHES INC 28,655 1,863 0.18%
35 BANK AMER CORP 40,100 690 0.07%
36 BANK NEW YORK MELLON CORP 22,043 778 0.08%
37 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
38 BEAM INC 3,500 292 0.03%
39 BERKLEY W R CORP 76,425 3,181 0.31%
40 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
41 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
42 BOEING CO 4,025 505 0.05%
43 BlackRock Inc 1,225 385 0.04%
44 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
45 CAMECO CORP 20,000 458 0.04%
46 CATERPILLAR INC 3,233 321 0.03%
47 CATERPILLAR INC 1,875 186 0.02%
48 CELGENE CORP 1,500 209 0.02%
49 CELGENE CORP 26,190 3,656 0.36%
50 CHEVRON CORP NEW 42,716 5,079 0.50%
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