Filed: 10/11/2023ACC: 0001951757-23-000550
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $146.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$146.80M
Total AUM (reported)
979.12K
Total Shares
Allocation by class
COM$123.94M84.4%
SBI HEALTHCARE$6.99M4.8%
COM NEW$2.50M1.7%
TECHNOLOGY$2.29M1.6%
SBI CONS DISCR$2.07M1.4%
COM CL A$1.68M1.1%
CAP STK CL A$1.46M1.0%
Portfolio Concentration
Top 3$62.71M42.7%
4–10$42.01M28.6%
11–25$26.68M18.2%
Rest$15.41M10.5%
Top 3 weight
42.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 979.12K
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
979.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares101.39K
TypeSH
Market value$32.01M
21.81%
Sole
0.00
Shared
0.00
None
101.39K
PEPSICO INC
SOLEShares105.13K
TypeSH
Market value$17.81M
12.13%
Sole
0.00
Shared
0.00
None
105.13K
APPLE INC
SOLEShares75.25K
TypeSH
Market value$12.88M
8.78%
Sole
0.00
Shared
0.00
None
75.25K
JPMORGAN CHASE & CO
SOLEShares62.59K
TypeSH
Market value$9.08M
6.18%
Sole
0.00
Shared
0.00
None
62.59K
HOME DEPOT INC
SOLEShares24.79K
TypeSH
Market value$7.49M
5.10%
Sole
0.00
Shared
0.00
None
24.79K
SELECT SECTOR SPDR TR
SOLEShares54.33K
TypeSH
Market value$6.99M
4.76%
Sole
0.00
Shared
0.00
None
54.33K
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.17M
3.52%
Sole
0.00
Shared
0.00
None
10.26K
WALMART INC
SOLEShares29.83K
TypeSH
Market value$4.77M
3.25%
Sole
0.00
Shared
0.00
None
29.83K
UNION PAC CORP
SOLEShares21.73K
TypeSH
Market value$4.42M
3.01%
Sole
0.00
Shared
0.00
None
21.73K
NEXTERA ENERGY INC
SOLEShares71.17K
TypeSH
Market value$4.08M
2.78%
Sole
0.00
Shared
0.00
None
71.17K
PROCTER AND GAMBLE CO
SOLEShares25.15K
TypeSH
Market value$3.67M
2.50%
Sole
0.00
Shared
0.00
None
25.15K
DUKE ENERGY CORP NEW
SOLEShares28.34K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
28.34K
JOHNSON & JOHNSON
SOLEShares16.01K
TypeSH
Market value$2.49M
1.70%
Sole
0.00
Shared
0.00
None
16.01K
SELECT SECTOR SPDR TR
SOLEShares13.94K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
13.94K
SELECT SECTOR SPDR TR
SOLEShares12.83K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
12.83K
SYSCO CORP
SOLEShares26.37K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
26.37K
VISA INC
SOLEShares7.32K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
7.32K
PROLOGIS INC.
SOLEShares14.30K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$1.46M
1.00%
Sole
0.00
Shared
0.00
None
11.17K
AMERICAN EXPRESS CO
SOLEShares9.72K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
9.72K
COCA COLA CO
SOLEShares23.65K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
23.65K
TJX COS INC NEW
SOLEShares13.21K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
2.61K
UNITED PARCEL SERVICE INC
SOLEShares6.88K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
6.88K
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.39K | SH | $32.01M 21.81% | 0.00 | 0.00 | 101.39K |
PEPSICO INCSOLE | COM | 105.13K | SH | $17.81M 12.13% | 0.00 | 0.00 | 105.13K |
APPLE INCSOLE | COM | 75.25K | SH | $12.88M 8.78% | 0.00 | 0.00 | 75.25K |
JPMORGAN CHASE & COSOLE | COM | 62.59K | SH | $9.08M 6.18% | 0.00 | 0.00 | 62.59K |
HOME DEPOT INCSOLE | COM | 24.79K | SH | $7.49M 5.10% | 0.00 | 0.00 | 24.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.33K | SH | $6.99M 4.76% | 0.00 | 0.00 | 54.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.17M 3.52% | 0.00 | 0.00 | 10.26K |
WALMART INCSOLE | COM | 29.83K | SH | $4.77M 3.25% | 0.00 | 0.00 | 29.83K |
UNION PAC CORPSOLE | COM | 21.73K | SH | $4.42M 3.01% | 0.00 | 0.00 | 21.73K |
NEXTERA ENERGY INCSOLE | COM | 71.17K | SH | $4.08M 2.78% | 0.00 | 0.00 | 71.17K |
PROCTER AND GAMBLE COSOLE | COM | 25.15K | SH | $3.67M 2.50% | 0.00 | 0.00 | 25.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.34K | SH | $2.50M 1.70% | 0.00 | 0.00 | 28.34K |
JOHNSON & JOHNSONSOLE | COM | 16.01K | SH | $2.49M 1.70% | 0.00 | 0.00 | 16.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.94K | SH | $2.29M 1.56% | 0.00 | 0.00 | 13.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.83K | SH | $2.07M 1.41% | 0.00 | 0.00 | 12.83K |
SYSCO CORPSOLE | COM | 26.37K | SH | $1.74M 1.19% | 0.00 | 0.00 | 26.37K |
VISA INCSOLE | COM CL A | 7.32K | SH | $1.68M 1.15% | 0.00 | 0.00 | 7.32K |
PROLOGIS INC.SOLE | COM | 14.30K | SH | $1.60M 1.09% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 11.17K | SH | $1.46M 1.00% | 0.00 | 0.00 | 11.17K |
AMERICAN EXPRESS COSOLE | COM | 9.72K | SH | $1.45M 0.99% | 0.00 | 0.00 | 9.72K |
COCA COLA COSOLE | COM | 23.65K | SH | $1.32M 0.90% | 0.00 | 0.00 | 23.65K |
TJX COS INC NEWSOLE | COM | 13.21K | SH | $1.17M 0.80% | 0.00 | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $1.13M 0.77% | 0.00 | 0.00 | 2.61K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.88K | SH | $1.07M 0.73% | 0.00 | 0.00 | 6.88K |
AMAZON COM INCSOLE | COM | 8K | SH | $1.02M 0.69% | 0.00 | 0.00 | 8K |
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