Filed: 5/10/2023ACC: 0001951757-23-000283
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $164.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$164.94M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$137.81M83.6%
SBI HEALTHCARE$7.19M4.4%
COM NEW$3.43M2.1%
CLASS B COM$2.97M1.8%
TECHNOLOGY$2.09M1.3%
SBI CONS DISCR$1.87M1.1%
COM CL A$1.69M1.0%
Portfolio Concentration
Top 3$71.48M43.3%
4–10$42.81M26.0%
11–25$31.06M18.8%
Rest$19.58M11.9%
Top 3 weight
43.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares106.07K
TypeSH
Market value$30.58M
18.54%
Sole
0.00
Shared
0.00
None
106.07K
PEPSICO INC
SOLEShares152.22K
TypeSH
Market value$27.75M
16.82%
Sole
0.00
Shared
0.00
None
152.22K
APPLE INC
SOLEShares79.75K
TypeSH
Market value$13.15M
7.97%
Sole
0.00
Shared
0.00
None
79.75K
JPMORGAN CHASE & CO
SOLEShares64.56K
TypeSH
Market value$8.41M
5.10%
Sole
0.00
Shared
0.00
None
64.56K
HOME DEPOT INC
SOLEShares25.95K
TypeSH
Market value$7.66M
4.64%
Sole
0.00
Shared
0.00
None
25.95K
SELECT SECTOR SPDR TR
SOLEShares55.56K
TypeSH
Market value$7.19M
4.36%
Sole
0.00
Shared
0.00
None
55.56K
NEXTERA ENERGY INC
SOLEShares72.51K
TypeSH
Market value$5.59M
3.39%
Sole
0.00
Shared
0.00
None
72.51K
UNITEDHEALTH GROUP INC
SOLEShares10.91K
TypeSH
Market value$5.16M
3.13%
Sole
0.00
Shared
0.00
None
10.91K
UNION PAC CORP
SOLEShares22.57K
TypeSH
Market value$4.54M
2.75%
Sole
0.00
Shared
0.00
None
22.57K
WALMART INC
SOLEShares28.87K
TypeSH
Market value$4.26M
2.58%
Sole
0.00
Shared
0.00
None
28.87K
PROCTER AND GAMBLE CO
SOLEShares25.73K
TypeSH
Market value$3.83M
2.32%
Sole
0.00
Shared
0.00
None
25.73K
DUKE ENERGY CORP NEW
SOLEShares35.58K
TypeSH
Market value$3.43M
2.08%
Sole
0.00
Shared
0.00
None
35.58K
PARAMOUNT GLOBAL
SOLEShares132.96K
TypeSH
Market value$2.97M
1.80%
Sole
0.00
Shared
0.00
None
132.96K
JOHNSON & JOHNSON
SOLEShares16.16K
TypeSH
Market value$2.51M
1.52%
Sole
0.00
Shared
0.00
None
16.16K
AMERICAN EXPRESS CO
SOLEShares14.40K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
14.40K
SYSCO CORP
SOLEShares28.37K
TypeSH
Market value$2.19M
1.33%
Sole
0.00
Shared
0.00
None
28.37K
SELECT SECTOR SPDR TR
SOLEShares13.84K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
13.84K
PROLOGIS INC.
SOLEShares16.43K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
16.43K
SELECT SECTOR SPDR TR
SOLEShares12.49K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
12.49K
VISA INC
SOLEShares7.48K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
7.48K
UNITED PARCEL SERVICE INC
SOLEShares7.16K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
7.16K
ALPHABET INC
SOLEShares11.90K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
11.90K
DISNEY WALT CO
SOLEShares11.82K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
11.82K
AMERICAN ELEC PWR CO INC
SOLEShares12.64K
TypeSH
Market value$1.15M
0.70%
Sole
0.00
Shared
0.00
None
12.64K
CVS HEALTH CORP
SOLEShares14.99K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
14.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.07K | SH | $30.58M 18.54% | 0.00 | 0.00 | 106.07K |
PEPSICO INCSOLE | COM | 152.22K | SH | $27.75M 16.82% | 0.00 | 0.00 | 152.22K |
APPLE INCSOLE | COM | 79.75K | SH | $13.15M 7.97% | 0.00 | 0.00 | 79.75K |
JPMORGAN CHASE & COSOLE | COM | 64.56K | SH | $8.41M 5.10% | 0.00 | 0.00 | 64.56K |
HOME DEPOT INCSOLE | COM | 25.95K | SH | $7.66M 4.64% | 0.00 | 0.00 | 25.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 55.56K | SH | $7.19M 4.36% | 0.00 | 0.00 | 55.56K |
NEXTERA ENERGY INCSOLE | COM | 72.51K | SH | $5.59M 3.39% | 0.00 | 0.00 | 72.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.91K | SH | $5.16M 3.13% | 0.00 | 0.00 | 10.91K |
UNION PAC CORPSOLE | COM | 22.57K | SH | $4.54M 2.75% | 0.00 | 0.00 | 22.57K |
WALMART INCSOLE | COM | 28.87K | SH | $4.26M 2.58% | 0.00 | 0.00 | 28.87K |
PROCTER AND GAMBLE COSOLE | COM | 25.73K | SH | $3.83M 2.32% | 0.00 | 0.00 | 25.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.58K | SH | $3.43M 2.08% | 0.00 | 0.00 | 35.58K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 132.96K | SH | $2.97M 1.80% | 0.00 | 0.00 | 132.96K |
JOHNSON & JOHNSONSOLE | COM | 16.16K | SH | $2.51M 1.52% | 0.00 | 0.00 | 16.16K |
AMERICAN EXPRESS COSOLE | COM | 14.40K | SH | $2.38M 1.44% | 0.00 | 0.00 | 14.40K |
SYSCO CORPSOLE | COM | 28.37K | SH | $2.19M 1.33% | 0.00 | 0.00 | 28.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.84K | SH | $2.09M 1.27% | 0.00 | 0.00 | 13.84K |
PROLOGIS INC.SOLE | COM | 16.43K | SH | $2.05M 1.24% | 0.00 | 0.00 | 16.43K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.49K | SH | $1.87M 1.13% | 0.00 | 0.00 | 12.49K |
VISA INCSOLE | COM CL A | 7.48K | SH | $1.69M 1.02% | 0.00 | 0.00 | 7.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.16K | SH | $1.39M 0.84% | 0.00 | 0.00 | 7.16K |
ALPHABET INCSOLE | CAP STK CL A | 11.90K | SH | $1.23M 0.75% | 0.00 | 0.00 | 11.90K |
DISNEY WALT COSOLE | COM | 11.82K | SH | $1.18M 0.72% | 0.00 | 0.00 | 11.82K |
AMERICAN ELEC PWR CO INCSOLE | COM | 12.64K | SH | $1.15M 0.70% | 0.00 | 0.00 | 12.64K |
CVS HEALTH CORPSOLE | COM | 14.99K | SH | $1.11M 0.68% | 0.00 | 0.00 | 14.99K |
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