Filed: 2/9/2023ACC: 0001845531-23-000001
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $161.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$161.94M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$137.51M84.9%
SBI HEALTHCARE$6.84M4.2%
COM NEW$3.70M2.3%
TECHNOLOGY$1.80M1.1%
SBI CONS DISCR$1.60M1.0%
COM CL A$1.52M0.9%
CAP STK CL A$1.36M0.8%
Portfolio Concentration
Top 3$62.51M38.6%
4–10$48.40M29.9%
11–25$31.23M19.3%
Rest$19.79M12.2%
Top 3 weight
38.6%
Top 10 weight
68.5%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares110.23K
TypeSH
Market value$26.44M
16.32%
Sole
0.00
Shared
0.00
None
110.23K
PEPSICO INC
SOLEShares137.81K
TypeSH
Market value$24.90M
15.37%
Sole
0.00
Shared
0.00
None
137.81K
JPMORGAN CHASE & CO
SOLEShares83.33K
TypeSH
Market value$11.17M
6.90%
Sole
0.00
Shared
0.00
None
83.33K
HOME DEPOT INC
SOLEShares26.09K
TypeSH
Market value$8.24M
5.09%
Sole
0.00
Shared
0.00
None
26.09K
APPLE INC
SOLEShares62.14K
TypeSH
Market value$8.07M
4.99%
Sole
0.00
Shared
0.00
None
62.14K
JOHNSON & JOHNSON
SOLEShares43.65K
TypeSH
Market value$7.71M
4.76%
Sole
0.00
Shared
0.00
None
43.65K
NEXTERA ENERGY INC
SOLEShares83.91K
TypeSH
Market value$7.02M
4.33%
Sole
0.00
Shared
0.00
None
83.91K
SELECT SECTOR SPDR TR
SOLEShares50.33K
TypeSH
Market value$6.84M
4.22%
Sole
0.00
Shared
0.00
None
50.33K
UNITEDHEALTH GROUP INC
SOLEShares10.77K
TypeSH
Market value$5.71M
3.53%
Sole
0.00
Shared
0.00
None
10.77K
UNION PAC CORP
SOLEShares23.25K
TypeSH
Market value$4.81M
2.97%
Sole
0.00
Shared
0.00
None
23.25K
WALMART INC
SOLEShares29.20K
TypeSH
Market value$4.14M
2.56%
Sole
0.00
Shared
0.00
None
29.20K
PROCTER AND GAMBLE CO
SOLEShares25.76K
TypeSH
Market value$3.90M
2.41%
Sole
0.00
Shared
0.00
None
25.76K
DUKE ENERGY CORP NEW
SOLEShares35.88K
TypeSH
Market value$3.70M
2.28%
Sole
0.00
Shared
0.00
None
35.88K
SYSCO CORP
SOLEShares28.90K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
28.90K
COCA COLA CO
SOLEShares34.37K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
34.37K
CVS HEALTH CORP
SOLEShares21.64K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
21.64K
PROLOGIS INC.
SOLEShares16.60K
TypeSH
Market value$1.87M
1.16%
Sole
0.00
Shared
0.00
None
16.60K
SELECT SECTOR SPDR TR
SOLEShares14.49K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
14.49K
SELECT SECTOR SPDR TR
SOLEShares12.38K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
12.38K
VISA INC
SOLEShares7.32K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
7.32K
AMERICAN EXPRESS CO
SOLEShares9.65K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
15.45K
UNITED PARCEL SERVICE INC
SOLEShares7.48K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
7.48K
TJX COS INC NEW
SOLEShares13.84K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
13.84K
DEERE & CO
SOLEShares2.56K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.23K | SH | $26.44M 16.32% | 0.00 | 0.00 | 110.23K |
PEPSICO INCSOLE | COM | 137.81K | SH | $24.90M 15.37% | 0.00 | 0.00 | 137.81K |
JPMORGAN CHASE & COSOLE | COM | 83.33K | SH | $11.17M 6.90% | 0.00 | 0.00 | 83.33K |
HOME DEPOT INCSOLE | COM | 26.09K | SH | $8.24M 5.09% | 0.00 | 0.00 | 26.09K |
APPLE INCSOLE | COM | 62.14K | SH | $8.07M 4.99% | 0.00 | 0.00 | 62.14K |
JOHNSON & JOHNSONSOLE | COM | 43.65K | SH | $7.71M 4.76% | 0.00 | 0.00 | 43.65K |
NEXTERA ENERGY INCSOLE | COM | 83.91K | SH | $7.02M 4.33% | 0.00 | 0.00 | 83.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.33K | SH | $6.84M 4.22% | 0.00 | 0.00 | 50.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.77K | SH | $5.71M 3.53% | 0.00 | 0.00 | 10.77K |
UNION PAC CORPSOLE | COM | 23.25K | SH | $4.81M 2.97% | 0.00 | 0.00 | 23.25K |
WALMART INCSOLE | COM | 29.20K | SH | $4.14M 2.56% | 0.00 | 0.00 | 29.20K |
PROCTER AND GAMBLE COSOLE | COM | 25.76K | SH | $3.90M 2.41% | 0.00 | 0.00 | 25.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.88K | SH | $3.70M 2.28% | 0.00 | 0.00 | 35.88K |
SYSCO CORPSOLE | COM | 28.90K | SH | $2.21M 1.36% | 0.00 | 0.00 | 28.90K |
COCA COLA COSOLE | COM | 34.37K | SH | $2.19M 1.35% | 0.00 | 0.00 | 34.37K |
CVS HEALTH CORPSOLE | COM | 21.64K | SH | $2.02M 1.25% | 0.00 | 0.00 | 21.64K |
PROLOGIS INC.SOLE | COM | 16.60K | SH | $1.87M 1.16% | 0.00 | 0.00 | 16.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.49K | SH | $1.80M 1.11% | 0.00 | 0.00 | 14.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.38K | SH | $1.60M 0.99% | 0.00 | 0.00 | 12.38K |
VISA INCSOLE | COM CL A | 7.32K | SH | $1.52M 0.94% | 0.00 | 0.00 | 7.32K |
AMERICAN EXPRESS COSOLE | COM | 9.65K | SH | $1.43M 0.88% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL A | 15.45K | SH | $1.36M 0.84% | 0.00 | 0.00 | 15.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.48K | SH | $1.30M 0.80% | 0.00 | 0.00 | 7.48K |
TJX COS INC NEWSOLE | COM | 13.84K | SH | $1.10M 0.68% | 0.00 | 0.00 | 13.84K |
DEERE & COSOLE | COM | 2.56K | SH | $1.10M 0.68% | 0.00 | 0.00 | 2.56K |
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