Filed: 1/12/2024ACC: 0001951757-24-000012
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $165.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$165.71M
Total AUM (reported)
971.42K
Total Shares
Allocation by class
COM$141.38M85.3%
SBI HEALTHCARE$7.13M4.3%
TECHNOLOGY$3.08M1.9%
COM NEW$2.58M1.6%
SBI CONS DISCR$2.26M1.4%
COM CL A$2.01M1.2%
CAP STK CL A$1.64M1.0%
Portfolio Concentration
Top 3$76.32M46.1%
4–10$45.07M27.2%
11–25$29.21M17.6%
Rest$15.11M9.1%
Top 3 weight
46.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 971.42K
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
971.42K
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
SOLEShares120.98K
TypeSH
Market value$45.49M
27.45%
Sole
0.00
Shared
0.00
None
120.98K
PEPSICO INC
SOLEShares97.15K
TypeSH
Market value$16.50M
9.96%
Sole
0.00
Shared
0.00
None
97.15K
APPLE INC
SOLEShares74.42K
TypeSH
Market value$14.33M
8.65%
Sole
0.00
Shared
0.00
None
74.42K
JPMORGAN CHASE & CO
SOLEShares58.27K
TypeSH
Market value$9.91M
5.98%
Sole
0.00
Shared
0.00
None
58.27K
HOME DEPOT INC
SOLEShares24.39K
TypeSH
Market value$8.45M
5.10%
Sole
0.00
Shared
0.00
None
24.39K
SELECT SECTOR SPDR TR
SOLEShares52.26K
TypeSH
Market value$7.13M
4.30%
Sole
0.00
Shared
0.00
None
52.26K
UNION PAC CORP
SOLEShares21.42K
TypeSH
Market value$5.26M
3.18%
Sole
0.00
Shared
0.00
None
21.42K
UNITEDHEALTH GROUP INC
SOLEShares9.15K
TypeSH
Market value$4.82M
2.91%
Sole
0.00
Shared
0.00
None
9.15K
NEXTERA ENERGY INC
SOLEShares78.29K
TypeSH
Market value$4.76M
2.87%
Sole
0.00
Shared
0.00
None
78.29K
WALMART INC
SOLEShares30.10K
TypeSH
Market value$4.75M
2.86%
Sole
0.00
Shared
0.00
None
30.10K
PROCTER AND GAMBLE CO
SOLEShares25.66K
TypeSH
Market value$3.76M
2.27%
Sole
0.00
Shared
0.00
None
25.66K
SELECT SECTOR SPDR TR
SOLEShares15.98K
TypeSH
Market value$3.08M
1.86%
Sole
0.00
Shared
0.00
None
15.98K
DUKE ENERGY CORP NEW
SOLEShares26.62K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
26.62K
JOHNSON & JOHNSON
SOLEShares15.38K
TypeSH
Market value$2.41M
1.45%
Sole
0.00
Shared
0.00
None
15.38K
SELECT SECTOR SPDR TR
SOLEShares12.62K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
0.00
None
12.62K
VISA INC
SOLEShares7.74K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
7.74K
SYSCO CORP
SOLEShares25.16K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
25.16K
AMERICAN EXPRESS CO
SOLEShares9.55K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
9.55K
PROLOGIS INC.
SOLEShares12.80K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
11.78K
COCA COLA CO
SOLEShares23.78K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
23.78K
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
2.61K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.26M
0.76%
Sole
0.00
Shared
0.00
None
8.30K
TJX COS INC NEW
SOLEShares12.32K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
12.32K
UNITED PARCEL SERVICE INC
SOLEShares6.46K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.98K | SH | $45.49M 27.45% | 0.00 | 0.00 | 120.98K |
PEPSICO INCSOLE | COM | 97.15K | SH | $16.50M 9.96% | 0.00 | 0.00 | 97.15K |
APPLE INCSOLE | COM | 74.42K | SH | $14.33M 8.65% | 0.00 | 0.00 | 74.42K |
JPMORGAN CHASE & COSOLE | COM | 58.27K | SH | $9.91M 5.98% | 0.00 | 0.00 | 58.27K |
HOME DEPOT INCSOLE | COM | 24.39K | SH | $8.45M 5.10% | 0.00 | 0.00 | 24.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.26K | SH | $7.13M 4.30% | 0.00 | 0.00 | 52.26K |
UNION PAC CORPSOLE | COM | 21.42K | SH | $5.26M 3.18% | 0.00 | 0.00 | 21.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.15K | SH | $4.82M 2.91% | 0.00 | 0.00 | 9.15K |
NEXTERA ENERGY INCSOLE | COM | 78.29K | SH | $4.76M 2.87% | 0.00 | 0.00 | 78.29K |
WALMART INCSOLE | COM | 30.10K | SH | $4.75M 2.86% | 0.00 | 0.00 | 30.10K |
PROCTER AND GAMBLE COSOLE | COM | 25.66K | SH | $3.76M 2.27% | 0.00 | 0.00 | 25.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.98K | SH | $3.08M 1.86% | 0.00 | 0.00 | 15.98K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.62K | SH | $2.58M 1.56% | 0.00 | 0.00 | 26.62K |
JOHNSON & JOHNSONSOLE | COM | 15.38K | SH | $2.41M 1.45% | 0.00 | 0.00 | 15.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.62K | SH | $2.26M 1.36% | 0.00 | 0.00 | 12.62K |
VISA INCSOLE | COM CL A | 7.74K | SH | $2.01M 1.22% | 0.00 | 0.00 | 7.74K |
SYSCO CORPSOLE | COM | 25.16K | SH | $1.84M 1.11% | 0.00 | 0.00 | 25.16K |
AMERICAN EXPRESS COSOLE | COM | 9.55K | SH | $1.79M 1.08% | 0.00 | 0.00 | 9.55K |
PROLOGIS INC.SOLE | COM | 12.80K | SH | $1.71M 1.03% | 0.00 | 0.00 | 12.80K |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $1.64M 0.99% | 0.00 | 0.00 | 11.78K |
COCA COLA COSOLE | COM | 23.78K | SH | $1.40M 0.85% | 0.00 | 0.00 | 23.78K |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $1.29M 0.78% | 0.00 | 0.00 | 2.61K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.26M 0.76% | 0.00 | 0.00 | 8.30K |
TJX COS INC NEWSOLE | COM | 12.32K | SH | $1.16M 0.70% | 0.00 | 0.00 | 12.32K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.46K | SH | $1.02M 0.61% | 0.00 | 0.00 | 6.46K |
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