Filed: 4/15/2024ACC: 0001951757-24-000271
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $177.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$177.05M
Total AUM (reported)
964.65K
Total Shares
Allocation by class
COM$150.95M85.3%
SBI HEALTHCARE$7.95M4.5%
TECHNOLOGY$3.93M2.2%
COM NEW$2.83M1.6%
SBI CONS DISCR$2.35M1.3%
CL A$1.74M1.0%
CAP STK CL A$1.09M0.6%
Portfolio Concentration
Top 3$80.65M45.5%
4–10$44.60M25.2%
11–25$35.08M19.8%
Rest$16.72M9.4%
Top 3 weight
45.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 964.65K
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
964.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares124.88K
TypeSH
Market value$52.54M
29.67%
Sole
0.00
Shared
0.00
None
124.88K
PEPSICO INC
SOLEShares94.06K
TypeSH
Market value$16.46M
9.30%
Sole
0.00
Shared
0.00
None
94.06K
JPMORGAN CHASE & CO
SOLEShares58.15K
TypeSH
Market value$11.65M
6.58%
Sole
0.00
Shared
0.00
None
58.15K
HOME DEPOT INC
SOLEShares25.04K
TypeSH
Market value$9.60M
5.42%
Sole
0.00
Shared
0.00
None
25.04K
SELECT SECTOR SPDR TR
SOLEShares53.81K
TypeSH
Market value$7.95M
4.49%
Sole
0.00
Shared
0.00
None
53.81K
APPLE INC
SOLEShares37.34K
TypeSH
Market value$6.40M
3.62%
Sole
0.00
Shared
0.00
None
37.34K
WALMART INC
SOLEShares91.90K
TypeSH
Market value$5.53M
3.12%
Sole
0.00
Shared
0.00
None
91.90K
UNION PAC CORP
SOLEShares21.35K
TypeSH
Market value$5.25M
2.97%
Sole
0.00
Shared
0.00
None
21.35K
NEXTERA ENERGY INC
SOLEShares81.13K
TypeSH
Market value$5.19M
2.93%
Sole
0.00
Shared
0.00
None
81.13K
PROCTER AND GAMBLE CO
SOLEShares28.86K
TypeSH
Market value$4.68M
2.64%
Sole
0.00
Shared
0.00
None
28.86K
UNITEDHEALTH GROUP INC
SOLEShares8.77K
TypeSH
Market value$4.34M
2.45%
Sole
0.00
Shared
0.00
None
8.77K
SELECT SECTOR SPDR TR
SOLEShares18.89K
TypeSH
Market value$3.93M
2.22%
Sole
0.00
Shared
0.00
None
18.89K
NVIDIA CORPORATION
SOLEShares3.51K
TypeSH
Market value$3.17M
1.79%
Sole
0.00
Shared
0.00
None
3.51K
DUKE ENERGY CORP NEW
SOLEShares29.25K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
29.25K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.61M
1.47%
Sole
0.00
Shared
0.00
None
3.35K
JOHNSON & JOHNSON
SOLEShares15.68K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
15.68K
COCA COLA CO
SOLEShares38.43K
TypeSH
Market value$2.35M
1.33%
Sole
0.00
Shared
0.00
None
38.43K
SELECT SECTOR SPDR TR
SOLEShares12.79K
TypeSH
Market value$2.35M
1.33%
Sole
0.00
Shared
0.00
None
12.79K
AMERICAN EXPRESS CO
SOLEShares9.45K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
9.45K
SYSCO CORP
SOLEShares24.76K
TypeSH
Market value$2.01M
1.14%
Sole
0.00
Shared
0.00
None
24.76K
PROLOGIS INC.
SOLEShares13.90K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
13.90K
AMAZON COM INC
SOLEShares9.90K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
9.90K
EXXON MOBIL CORP
SOLEShares9.50K
TypeSH
Market value$1.10M
0.62%
Sole
0.00
Shared
0.00
None
9.50K
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
0.00
None
7.22K
VISA INC
SOLEShares3.83K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 124.88K | SH | $52.54M 29.67% | 0.00 | 0.00 | 124.88K |
PEPSICO INCSOLE | COM | 94.06K | SH | $16.46M 9.30% | 0.00 | 0.00 | 94.06K |
JPMORGAN CHASE & COSOLE | COM | 58.15K | SH | $11.65M 6.58% | 0.00 | 0.00 | 58.15K |
HOME DEPOT INCSOLE | COM | 25.04K | SH | $9.60M 5.42% | 0.00 | 0.00 | 25.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.81K | SH | $7.95M 4.49% | 0.00 | 0.00 | 53.81K |
APPLE INCSOLE | COM | 37.34K | SH | $6.40M 3.62% | 0.00 | 0.00 | 37.34K |
WALMART INCSOLE | COM | 91.90K | SH | $5.53M 3.12% | 0.00 | 0.00 | 91.90K |
UNION PAC CORPSOLE | COM | 21.35K | SH | $5.25M 2.97% | 0.00 | 0.00 | 21.35K |
NEXTERA ENERGY INCSOLE | COM | 81.13K | SH | $5.19M 2.93% | 0.00 | 0.00 | 81.13K |
PROCTER AND GAMBLE COSOLE | COM | 28.86K | SH | $4.68M 2.64% | 0.00 | 0.00 | 28.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.77K | SH | $4.34M 2.45% | 0.00 | 0.00 | 8.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.89K | SH | $3.93M 2.22% | 0.00 | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 3.51K | SH | $3.17M 1.79% | 0.00 | 0.00 | 3.51K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.25K | SH | $2.83M 1.60% | 0.00 | 0.00 | 29.25K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.61M 1.47% | 0.00 | 0.00 | 3.35K |
JOHNSON & JOHNSONSOLE | COM | 15.68K | SH | $2.48M 1.40% | 0.00 | 0.00 | 15.68K |
COCA COLA COSOLE | COM | 38.43K | SH | $2.35M 1.33% | 0.00 | 0.00 | 38.43K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.79K | SH | $2.35M 1.33% | 0.00 | 0.00 | 12.79K |
AMERICAN EXPRESS COSOLE | COM | 9.45K | SH | $2.15M 1.22% | 0.00 | 0.00 | 9.45K |
SYSCO CORPSOLE | COM | 24.76K | SH | $2.01M 1.14% | 0.00 | 0.00 | 24.76K |
PROLOGIS INC.SOLE | COM | 13.90K | SH | $1.81M 1.02% | 0.00 | 0.00 | 13.90K |
AMAZON COM INCSOLE | COM | 9.90K | SH | $1.79M 1.01% | 0.00 | 0.00 | 9.90K |
EXXON MOBIL CORPSOLE | COM | 9.50K | SH | $1.10M 0.62% | 0.00 | 0.00 | 9.50K |
ALPHABET INCSOLE | CAP STK CL A | 7.22K | SH | $1.09M 0.62% | 0.00 | 0.00 | 7.22K |
VISA INCSOLE | COM CL A | 3.83K | SH | $1.07M 0.60% | 0.00 | 0.00 | 3.83K |
Page 1 of 3