Filed: 11/14/2022ACC: 0001845531-22-000004
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $149.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$149.5K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$125.6K84.0%
SBI HEALTHCARE$5.8K3.9%
COM NEW$4.0K2.7%
CAP STK CL A$2.2K1.5%
TECHNOLOGY$2.2K1.5%
SBI CONS DISCR$2.0K1.4%
CL A$1.4K1.0%
Portfolio Concentration
Top 3$53.4K35.7%
4–10$44.3K29.6%
11–25$35.4K23.6%
Rest$16.4K11.0%
Top 3 weight
35.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares114.86K
TypeSH
Market value$26.8K
17.89%
Sole
0.00
Shared
0.00
None
114.86K
PEPSICO INC
SOLEShares115.03K
TypeSH
Market value$18.8K
12.56%
Sole
0.00
Shared
0.00
None
115.03K
NEXTERA ENERGY INC
SOLEShares100.91K
TypeSH
Market value$7.9K
5.29%
Sole
0.00
Shared
0.00
None
100.91K
JPMORGAN CHASE & CO
SOLEShares70.71K
TypeSH
Market value$7.4K
4.94%
Sole
0.00
Shared
0.00
None
70.71K
APPLE INC
SOLEShares52.41K
TypeSH
Market value$7.2K
4.85%
Sole
0.00
Shared
0.00
None
52.41K
HOME DEPOT INC
SOLEShares26.02K
TypeSH
Market value$7.2K
4.80%
Sole
0.00
Shared
0.00
None
26.02K
UNITEDHEALTH GROUP INC
SOLEShares11.60K
TypeSH
Market value$5.9K
3.92%
Sole
0.00
Shared
0.00
None
11.60K
SELECT SECTOR SPDR TR
SOLEShares47.91K
TypeSH
Market value$5.8K
3.88%
Sole
0.00
Shared
0.00
None
47.91K
CVS HEALTH CORP
SOLEShares58.24K
TypeSH
Market value$5.6K
3.72%
Sole
0.00
Shared
0.00
None
58.24K
JOHNSON & JOHNSON
SOLEShares32.40K
TypeSH
Market value$5.3K
3.54%
Sole
0.00
Shared
0.00
None
32.40K
UNION PAC CORP
SOLEShares23.31K
TypeSH
Market value$4.5K
3.04%
Sole
0.00
Shared
0.00
None
23.31K
DUKE ENERGY CORP NEW
SOLEShares42.90K
TypeSH
Market value$4.0K
2.67%
Sole
0.00
Shared
0.00
None
42.90K
WALMART INC
SOLEShares29.40K
TypeSH
Market value$3.8K
2.55%
Sole
0.00
Shared
0.00
None
29.40K
PROCTER AND GAMBLE CO
SOLEShares27.56K
TypeSH
Market value$3.5K
2.33%
Sole
0.00
Shared
0.00
None
27.56K
DISNEY WALT CO
SOLEShares36.78K
TypeSH
Market value$3.5K
2.32%
Sole
0.00
Shared
0.00
None
36.78K
SYSCO CORP
SOLEShares34.27K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
34.27K
ALPHABET INC
SOLEShares22.79K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
22.79K
SELECT SECTOR SPDR TR
SOLEShares18.35K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
18.35K
SELECT SECTOR SPDR TR
SOLEShares14.27K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
14.27K
AMERICAN EXPRESS CO
SOLEShares9.90K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
9.90K
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
11.59K
UNITED PARCEL SERVICE INC
SOLEShares7.51K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
7.51K
VISA INC
SOLEShares6.72K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
6.72K
AMERICAN ELEC PWR CO INC
SOLEShares12.79K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
12.79K
VERIZON COMMUNICATIONS INC
SOLEShares28.54K
TypeSH
Market value$1.1K
0.73%
Sole
0.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.86K | SH | $26.8K 17.89% | 0.00 | 0.00 | 114.86K |
PEPSICO INCSOLE | COM | 115.03K | SH | $18.8K 12.56% | 0.00 | 0.00 | 115.03K |
NEXTERA ENERGY INCSOLE | COM | 100.91K | SH | $7.9K 5.29% | 0.00 | 0.00 | 100.91K |
JPMORGAN CHASE & COSOLE | COM | 70.71K | SH | $7.4K 4.94% | 0.00 | 0.00 | 70.71K |
APPLE INCSOLE | COM | 52.41K | SH | $7.2K 4.85% | 0.00 | 0.00 | 52.41K |
HOME DEPOT INCSOLE | COM | 26.02K | SH | $7.2K 4.80% | 0.00 | 0.00 | 26.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.60K | SH | $5.9K 3.92% | 0.00 | 0.00 | 11.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.91K | SH | $5.8K 3.88% | 0.00 | 0.00 | 47.91K |
CVS HEALTH CORPSOLE | COM | 58.24K | SH | $5.6K 3.72% | 0.00 | 0.00 | 58.24K |
JOHNSON & JOHNSONSOLE | COM | 32.40K | SH | $5.3K 3.54% | 0.00 | 0.00 | 32.40K |
UNION PAC CORPSOLE | COM | 23.31K | SH | $4.5K 3.04% | 0.00 | 0.00 | 23.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.90K | SH | $4.0K 2.67% | 0.00 | 0.00 | 42.90K |
WALMART INCSOLE | COM | 29.40K | SH | $3.8K 2.55% | 0.00 | 0.00 | 29.40K |
PROCTER AND GAMBLE COSOLE | COM | 27.56K | SH | $3.5K 2.33% | 0.00 | 0.00 | 27.56K |
DISNEY WALT COSOLE | COM | 36.78K | SH | $3.5K 2.32% | 0.00 | 0.00 | 36.78K |
SYSCO CORPSOLE | COM | 34.27K | SH | $2.4K 1.62% | 0.00 | 0.00 | 34.27K |
ALPHABET INCSOLE | CAP STK CL A | 22.79K | SH | $2.2K 1.46% | 0.00 | 0.00 | 22.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.35K | SH | $2.2K 1.46% | 0.00 | 0.00 | 18.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.27K | SH | $2.0K 1.36% | 0.00 | 0.00 | 14.27K |
AMERICAN EXPRESS COSOLE | COM | 9.90K | SH | $1.3K 0.89% | 0.00 | 0.00 | 9.90K |
AMAZON COM INCSOLE | COM | 11.59K | SH | $1.3K 0.88% | 0.00 | 0.00 | 11.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.51K | SH | $1.2K 0.81% | 0.00 | 0.00 | 7.51K |
VISA INCSOLE | COM CL A | 6.72K | SH | $1.2K 0.80% | 0.00 | 0.00 | 6.72K |
AMERICAN ELEC PWR CO INCSOLE | COM | 12.79K | SH | $1.1K 0.74% | 0.00 | 0.00 | 12.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.54K | SH | $1.1K 0.73% | 0.00 | 0.00 | 28.54K |
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