Filed: 7/12/2023ACC: 0001951757-23-000322
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $175.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$175.69M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$150.89M85.9%
SBI HEALTHCARE$7.42M4.2%
COM NEW$2.97M1.7%
TECHNOLOGY$2.41M1.4%
SBI CONS DISCR$2.16M1.2%
COM CL A$1.71M1.0%
CAP STK CL A$1.41M0.8%
Portfolio Concentration
Top 3$80.71M45.9%
4–10$45.81M26.1%
11–25$30.61M17.4%
Rest$18.56M10.6%
Top 3 weight
45.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
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
SOLEShares105.47K
TypeSH
Market value$35.92M
20.44%
Sole
0.00
Shared
0.00
None
105.47K
PEPSICO INC
SOLEShares154.69K
TypeSH
Market value$28.65M
16.31%
Sole
0.00
Shared
0.00
None
154.69K
APPLE INC
SOLEShares83.22K
TypeSH
Market value$16.14M
9.19%
Sole
0.00
Shared
0.00
None
83.22K
JPMORGAN CHASE & CO
SOLEShares64.40K
TypeSH
Market value$9.37M
5.33%
Sole
0.00
Shared
0.00
None
64.40K
HOME DEPOT INC
SOLEShares25.54K
TypeSH
Market value$7.93M
4.52%
Sole
0.00
Shared
0.00
None
25.54K
SELECT SECTOR SPDR TR
SOLEShares55.93K
TypeSH
Market value$7.42M
4.23%
Sole
0.00
Shared
0.00
None
55.93K
WALMART INC
SOLEShares36.85K
TypeSH
Market value$5.79M
3.30%
Sole
0.00
Shared
0.00
None
36.85K
NEXTERA ENERGY INC
SOLEShares73.77K
TypeSH
Market value$5.47M
3.12%
Sole
0.00
Shared
0.00
None
73.77K
UNITEDHEALTH GROUP INC
SOLEShares10.66K
TypeSH
Market value$5.13M
2.92%
Sole
0.00
Shared
0.00
None
10.66K
PROCTER AND GAMBLE CO
SOLEShares30.91K
TypeSH
Market value$4.69M
2.67%
Sole
0.00
Shared
0.00
None
30.91K
UNION PAC CORP
SOLEShares22.39K
TypeSH
Market value$4.58M
2.61%
Sole
0.00
Shared
0.00
None
22.39K
DUKE ENERGY CORP NEW
SOLEShares33.12K
TypeSH
Market value$2.97M
1.69%
Sole
0.00
Shared
0.00
None
33.12K
JOHNSON & JOHNSON
SOLEShares15.84K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
15.84K
SELECT SECTOR SPDR TR
SOLEShares13.83K
TypeSH
Market value$2.41M
1.37%
Sole
0.00
Shared
0.00
None
13.83K
SELECT SECTOR SPDR TR
SOLEShares12.73K
TypeSH
Market value$2.16M
1.23%
Sole
0.00
Shared
0.00
None
12.73K
SYSCO CORP
SOLEShares27.70K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
27.70K
PROLOGIS INC.
SOLEShares16.10K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
16.10K
COCA COLA CO
SOLEShares30.91K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
30.91K
AMERICAN EXPRESS CO
SOLEShares10.15K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
10.15K
VISA INC
SOLEShares7.22K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
11.80K
NVIDIA CORPORATION
SOLEShares3.21K
TypeSH
Market value$1.36M
0.77%
Sole
0.00
Shared
0.00
None
3.21K
MCDONALDS CORP
SOLEShares4.33K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
4.33K
UNITED PARCEL SERVICE INC
SOLEShares6.98K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
6.98K
TJX COS INC NEW
SOLEShares13.94K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.47K | SH | $35.92M 20.44% | 0.00 | 0.00 | 105.47K |
PEPSICO INCSOLE | COM | 154.69K | SH | $28.65M 16.31% | 0.00 | 0.00 | 154.69K |
APPLE INCSOLE | COM | 83.22K | SH | $16.14M 9.19% | 0.00 | 0.00 | 83.22K |
JPMORGAN CHASE & COSOLE | COM | 64.40K | SH | $9.37M 5.33% | 0.00 | 0.00 | 64.40K |
HOME DEPOT INCSOLE | COM | 25.54K | SH | $7.93M 4.52% | 0.00 | 0.00 | 25.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 55.93K | SH | $7.42M 4.23% | 0.00 | 0.00 | 55.93K |
WALMART INCSOLE | COM | 36.85K | SH | $5.79M 3.30% | 0.00 | 0.00 | 36.85K |
NEXTERA ENERGY INCSOLE | COM | 73.77K | SH | $5.47M 3.12% | 0.00 | 0.00 | 73.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.66K | SH | $5.13M 2.92% | 0.00 | 0.00 | 10.66K |
PROCTER AND GAMBLE COSOLE | COM | 30.91K | SH | $4.69M 2.67% | 0.00 | 0.00 | 30.91K |
UNION PAC CORPSOLE | COM | 22.39K | SH | $4.58M 2.61% | 0.00 | 0.00 | 22.39K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.12K | SH | $2.97M 1.69% | 0.00 | 0.00 | 33.12K |
JOHNSON & JOHNSONSOLE | COM | 15.84K | SH | $2.62M 1.49% | 0.00 | 0.00 | 15.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.83K | SH | $2.41M 1.37% | 0.00 | 0.00 | 13.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.73K | SH | $2.16M 1.23% | 0.00 | 0.00 | 12.73K |
SYSCO CORPSOLE | COM | 27.70K | SH | $2.06M 1.17% | 0.00 | 0.00 | 27.70K |
PROLOGIS INC.SOLE | COM | 16.10K | SH | $1.97M 1.12% | 0.00 | 0.00 | 16.10K |
COCA COLA COSOLE | COM | 30.91K | SH | $1.86M 1.06% | 0.00 | 0.00 | 30.91K |
AMERICAN EXPRESS COSOLE | COM | 10.15K | SH | $1.77M 1.01% | 0.00 | 0.00 | 10.15K |
VISA INCSOLE | COM CL A | 7.22K | SH | $1.71M 0.98% | 0.00 | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 11.80K | SH | $1.41M 0.80% | 0.00 | 0.00 | 11.80K |
NVIDIA CORPORATIONSOLE | COM | 3.21K | SH | $1.36M 0.77% | 0.00 | 0.00 | 3.21K |
MCDONALDS CORPSOLE | COM | 4.33K | SH | $1.29M 0.74% | 0.00 | 0.00 | 4.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.98K | SH | $1.25M 0.71% | 0.00 | 0.00 | 6.98K |
TJX COS INC NEWSOLE | COM | 13.94K | SH | $1.18M 0.67% | 0.00 | 0.00 | 13.94K |
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