Filed: 7/12/2024ACC: 0001951757-24-000492
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $189.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$189.52M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$162.15M85.6%
SBI HEALTHCARE$7.66M4.0%
TECHNOLOGY$4.41M2.3%
COM NEW$2.72M1.4%
SBI CONS DISCR$2.26M1.2%
CAP STK CL A$1.97M1.0%
CL A$1.85M1.0%
Portfolio Concentration
Top 3$82.28M43.4%
4–10$48.16M25.4%
11–25$39.72M21.0%
Rest$19.36M10.2%
Top 3 weight
43.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares129.43K
TypeSH
Market value$57.85M
30.52%
Sole
0.00
Shared
0.00
None
129.43K
PEPSICO INC
SOLEShares77.59K
TypeSH
Market value$12.80M
6.75%
Sole
0.00
Shared
0.00
None
77.59K
JPMORGAN CHASE & CO.
SOLEShares57.55K
TypeSH
Market value$11.64M
6.14%
Sole
0.00
Shared
0.00
None
57.55K
HOME DEPOT INC
SOLEShares24.34K
TypeSH
Market value$8.38M
4.42%
Sole
0.00
Shared
0.00
None
24.34K
APPLE INC
SOLEShares39.75K
TypeSH
Market value$8.37M
4.42%
Sole
0.00
Shared
0.00
None
39.75K
SELECT SECTOR SPDR TR
SOLEShares52.53K
TypeSH
Market value$7.66M
4.04%
Sole
0.00
Shared
0.00
None
52.53K
WALMART INC
SOLEShares95.23K
TypeSH
Market value$6.45M
3.40%
Sole
0.00
Shared
0.00
None
95.23K
NEXTERA ENERGY INC
SOLEShares90.36K
TypeSH
Market value$6.40M
3.38%
Sole
0.00
Shared
0.00
None
90.36K
NVIDIA CORPORATION
SOLEShares48.84K
TypeSH
Market value$6.03M
3.18%
Sole
0.00
Shared
0.00
None
48.84K
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.87M
2.57%
Sole
0.00
Shared
0.00
None
9.56K
UNION PAC CORP
SOLEShares21.29K
TypeSH
Market value$4.82M
2.54%
Sole
0.00
Shared
0.00
None
21.29K
PROCTER AND GAMBLE CO
SOLEShares29.10K
TypeSH
Market value$4.80M
2.53%
Sole
0.00
Shared
0.00
None
29.10K
SELECT SECTOR SPDR TR
SOLEShares19.50K
TypeSH
Market value$4.41M
2.33%
Sole
0.00
Shared
0.00
None
19.50K
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.21M
1.69%
Sole
0.00
Shared
0.00
None
16.61K
NETFLIX INC
SOLEShares4.30K
TypeSH
Market value$2.90M
1.53%
Sole
0.00
Shared
0.00
None
4.30K
DUKE ENERGY CORP NEW
SOLEShares27.16K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
27.16K
AMERICAN EXPRESS CO
SOLEShares11.75K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
11.75K
COCA COLA CO
SOLEShares38.21K
TypeSH
Market value$2.43M
1.28%
Sole
0.00
Shared
0.00
None
38.21K
SELECT SECTOR SPDR TR
SOLEShares12.40K
TypeSH
Market value$2.26M
1.19%
Sole
0.00
Shared
0.00
None
12.40K
JOHNSON & JOHNSON
SOLEShares14.03K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
14.03K
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
10.82K
SYSCO CORP
SOLEShares23.29K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
23.29K
VISA INC
SOLEShares4.93K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
4.93K
PROLOGIS INC.
SOLEShares11K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
11K
MCDONALDS CORP
SOLEShares4.82K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.43K | SH | $57.85M 30.52% | 0.00 | 0.00 | 129.43K |
PEPSICO INCSOLE | COM | 77.59K | SH | $12.80M 6.75% | 0.00 | 0.00 | 77.59K |
JPMORGAN CHASE & CO.SOLE | COM | 57.55K | SH | $11.64M 6.14% | 0.00 | 0.00 | 57.55K |
HOME DEPOT INCSOLE | COM | 24.34K | SH | $8.38M 4.42% | 0.00 | 0.00 | 24.34K |
APPLE INCSOLE | COM | 39.75K | SH | $8.37M 4.42% | 0.00 | 0.00 | 39.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.53K | SH | $7.66M 4.04% | 0.00 | 0.00 | 52.53K |
WALMART INCSOLE | COM | 95.23K | SH | $6.45M 3.40% | 0.00 | 0.00 | 95.23K |
NEXTERA ENERGY INCSOLE | COM | 90.36K | SH | $6.40M 3.38% | 0.00 | 0.00 | 90.36K |
NVIDIA CORPORATIONSOLE | COM | 48.84K | SH | $6.03M 3.18% | 0.00 | 0.00 | 48.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.87M 2.57% | 0.00 | 0.00 | 9.56K |
UNION PAC CORPSOLE | COM | 21.29K | SH | $4.82M 2.54% | 0.00 | 0.00 | 21.29K |
PROCTER AND GAMBLE COSOLE | COM | 29.10K | SH | $4.80M 2.53% | 0.00 | 0.00 | 29.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.50K | SH | $4.41M 2.33% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.21M 1.69% | 0.00 | 0.00 | 16.61K |
NETFLIX INCSOLE | COM | 4.30K | SH | $2.90M 1.53% | 0.00 | 0.00 | 4.30K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.16K | SH | $2.72M 1.44% | 0.00 | 0.00 | 27.16K |
AMERICAN EXPRESS COSOLE | COM | 11.75K | SH | $2.72M 1.44% | 0.00 | 0.00 | 11.75K |
COCA COLA COSOLE | COM | 38.21K | SH | $2.43M 1.28% | 0.00 | 0.00 | 38.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.40K | SH | $2.26M 1.19% | 0.00 | 0.00 | 12.40K |
JOHNSON & JOHNSONSOLE | COM | 14.03K | SH | $2.05M 1.08% | 0.00 | 0.00 | 14.03K |
ALPHABET INCSOLE | CAP STK CL A | 10.82K | SH | $1.97M 1.04% | 0.00 | 0.00 | 10.82K |
SYSCO CORPSOLE | COM | 23.29K | SH | $1.66M 0.88% | 0.00 | 0.00 | 23.29K |
VISA INCSOLE | COM CL A | 4.93K | SH | $1.29M 0.68% | 0.00 | 0.00 | 4.93K |
PROLOGIS INC.SOLE | COM | 11K | SH | $1.24M 0.65% | 0.00 | 0.00 | 11K |
MCDONALDS CORPSOLE | COM | 4.82K | SH | $1.23M 0.65% | 0.00 | 0.00 | 4.82K |
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