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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 Goldman Sachs Group Inc 5 1 0.00%
2 SELECT SECTOR SPDR TRUST THE F 335 7 0.00%
3 Alphabet Inc. Class C 10 11 0.00%
4 QUALCOMM INC 250 20 0.00%
5 ORACLE CORPORATION 480 20 0.00%
6 PBF Energy Inc Cl A 820 21 0.00%
7 ENTERPRISE PRODS PARTNERS L 310 22 0.00%
8 ALLIANCE DATA SYSTEMS CORP 85 23 0.00%
9 21st Century Fox, Inc. 770 24 0.00%
10 Praxair Inc 225 29 0.00%
11 RYMAN HOSPITALITY PPTYS INC COM 700 30 0.00%
12 Nextera Energy Inc 320 31 0.00%
13 WELLS FARGO & CO NEW 660 33 0.00%
14 EXPRESS SCRIPTS HOLDING COMPAN 506 38 0.00%
15 ZIMMER BIOMET HLDGS INC 500 47 0.00%
16 ANADARKO PETE CORP 560 47 0.00%
17 PFIZER INC 1,480 48 0.00%
18 JOHNSON & JOHNSON 537 53 0.01%
19 GENERAL ELECTRIC CO 2,051 53 0.01%
20 TELEPHONE DATA SYS INC 2,130 56 0.01%
21 MERCK & CO INC 1,017 58 0.01%
22 MACYS INC 1,000 59 0.01%
23 AMERICAN EXPRESS CO 701 63 0.01%
24 PROCTER AND GAMBLE CO 800 64 0.01%
25 JOHNSON CTLS INTL PLC 1,515 72 0.01%
26 INTERNAP CORP 12,000 85 0.01%
27 PNC FINL SVCS GROUP INC 1,100 96 0.01%
28 REPUBLIC SVCS INC 3,410 116 0.01%
29 ISHARES TR 3,120 128 0.01%
30 Ishares - Japan 11,987 136 0.01%
31 WEATHERFORD INTERNATIONAL LT 10,300 179 0.02%
32 CATERPILLAR INC 1,875 186 0.02%
33 AbbVie Inc 3,719 191 0.02%
34 CELGENE CORP 1,500 209 0.02%
35 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
36 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
37 XYLEM INC 7,000 255 0.02%
38 NEW YORK TIMES CO 15,000 257 0.03%
39 PBF Energy Inc Cl A 10,000 258 0.03%
40 Viacom Cl A 3,050 260 0.03%
41 CRANE CO 3,700 263 0.03%
42 MRC Global Inc 10,000 270 0.03%
43 COCA COLA CO 6,980 270 0.03%
44 DIRECTV COM 3,800 290 0.03%
45 BEAM INC 3,500 292 0.03%
46 TUPPERWARE BRANDS CORP 3,672 308 0.03%
47 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
48 CATERPILLAR INC 3,233 321 0.03%
49 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
50 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
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