Filed: 10/11/2024ACC: 0001951757-24-001011
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $187.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$187.29M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$155.28M82.9%
SBI HEALTHCARE$8.31M4.4%
CL B NEW$4.73M2.5%
TECHNOLOGY$4.51M2.4%
COM NEW$3.19M1.7%
SBI CONS DISCR$2.27M1.2%
CL A$1.55M0.8%
Portfolio Concentration
Top 3$76.67M40.9%
4–10$52.76M28.2%
11–25$42.63M22.8%
Rest$15.24M8.1%
Top 3 weight
40.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares122.91K
TypeSH
Market value$52.89M
28.24%
Sole
0.00
Shared
0.00
None
122.91K
JPMORGAN CHASE & CO.
SOLEShares60.05K
TypeSH
Market value$12.66M
6.76%
Sole
0.00
Shared
0.00
None
60.05K
PEPSICO INC
SOLEShares65.38K
TypeSH
Market value$11.12M
5.94%
Sole
0.00
Shared
0.00
None
65.38K
HOME DEPOT INC
SOLEShares23.35K
TypeSH
Market value$9.46M
5.05%
Sole
0.00
Shared
0.00
None
23.35K
APPLE INC
SOLEShares35.94K
TypeSH
Market value$8.37M
4.47%
Sole
0.00
Shared
0.00
None
35.94K
SELECT SECTOR SPDR TR
SOLEShares53.98K
TypeSH
Market value$8.31M
4.44%
Sole
0.00
Shared
0.00
None
53.98K
NEXTERA ENERGY INC
SOLEShares92.50K
TypeSH
Market value$7.82M
4.17%
Sole
0.00
Shared
0.00
None
92.50K
WALMART INC
SOLEShares92.48K
TypeSH
Market value$7.47M
3.99%
Sole
0.00
Shared
0.00
None
92.48K
COCA COLA CO
SOLEShares84.24K
TypeSH
Market value$6.05M
3.23%
Sole
0.00
Shared
0.00
None
84.24K
UNION PAC CORP
SOLEShares21.37K
TypeSH
Market value$5.27M
2.81%
Sole
0.00
Shared
0.00
None
21.37K
UNITEDHEALTH GROUP INC
SOLEShares8.66K
TypeSH
Market value$5.06M
2.70%
Sole
0.00
Shared
0.00
None
8.66K
PROCTER AND GAMBLE CO
SOLEShares27.39K
TypeSH
Market value$4.74M
2.53%
Sole
0.00
Shared
0.00
None
27.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$4.73M
2.52%
Sole
0.00
Shared
0.00
None
10.27K
NVIDIA CORPORATION
SOLEShares37.72K
TypeSH
Market value$4.58M
2.45%
Sole
0.00
Shared
0.00
None
37.72K
SELECT SECTOR SPDR TR
SOLEShares19.96K
TypeSH
Market value$4.51M
2.41%
Sole
0.00
Shared
0.00
None
19.96K
DUKE ENERGY CORP NEW
SOLEShares27.67K
TypeSH
Market value$3.19M
1.70%
Sole
0.00
Shared
0.00
None
27.67K
AMERICAN EXPRESS CO
SOLEShares10.35K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
10.35K
AMAZON COM INC
SOLEShares14.58K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
14.58K
SELECT SECTOR SPDR TR
SOLEShares11.34K
TypeSH
Market value$2.27M
1.21%
Sole
0.00
Shared
0.00
None
11.34K
JOHNSON & JOHNSON
SOLEShares12.34K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
12.34K
SYSCO CORP
SOLEShares19.40K
TypeSH
Market value$1.51M
0.81%
Sole
0.00
Shared
0.00
None
19.40K
ALPHABET INC
SOLEShares8.21K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
8.21K
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$1.13M
0.61%
Sole
0.00
Shared
0.00
None
1.28K
PROLOGIS INC.
SOLEShares8K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
8K
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$996.0K
0.53%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.91K | SH | $52.89M 28.24% | 0.00 | 0.00 | 122.91K |
JPMORGAN CHASE & CO.SOLE | COM | 60.05K | SH | $12.66M 6.76% | 0.00 | 0.00 | 60.05K |
PEPSICO INCSOLE | COM | 65.38K | SH | $11.12M 5.94% | 0.00 | 0.00 | 65.38K |
HOME DEPOT INCSOLE | COM | 23.35K | SH | $9.46M 5.05% | 0.00 | 0.00 | 23.35K |
APPLE INCSOLE | COM | 35.94K | SH | $8.37M 4.47% | 0.00 | 0.00 | 35.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.98K | SH | $8.31M 4.44% | 0.00 | 0.00 | 53.98K |
NEXTERA ENERGY INCSOLE | COM | 92.50K | SH | $7.82M 4.17% | 0.00 | 0.00 | 92.50K |
WALMART INCSOLE | COM | 92.48K | SH | $7.47M 3.99% | 0.00 | 0.00 | 92.48K |
COCA COLA COSOLE | COM | 84.24K | SH | $6.05M 3.23% | 0.00 | 0.00 | 84.24K |
UNION PAC CORPSOLE | COM | 21.37K | SH | $5.27M 2.81% | 0.00 | 0.00 | 21.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.66K | SH | $5.06M 2.70% | 0.00 | 0.00 | 8.66K |
PROCTER AND GAMBLE COSOLE | COM | 27.39K | SH | $4.74M 2.53% | 0.00 | 0.00 | 27.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $4.73M 2.52% | 0.00 | 0.00 | 10.27K |
NVIDIA CORPORATIONSOLE | COM | 37.72K | SH | $4.58M 2.45% | 0.00 | 0.00 | 37.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.96K | SH | $4.51M 2.41% | 0.00 | 0.00 | 19.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.67K | SH | $3.19M 1.70% | 0.00 | 0.00 | 27.67K |
AMERICAN EXPRESS COSOLE | COM | 10.35K | SH | $2.81M 1.50% | 0.00 | 0.00 | 10.35K |
AMAZON COM INCSOLE | COM | 14.58K | SH | $2.72M 1.45% | 0.00 | 0.00 | 14.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.34K | SH | $2.27M 1.21% | 0.00 | 0.00 | 11.34K |
JOHNSON & JOHNSONSOLE | COM | 12.34K | SH | $2.00M 1.07% | 0.00 | 0.00 | 12.34K |
SYSCO CORPSOLE | COM | 19.40K | SH | $1.51M 0.81% | 0.00 | 0.00 | 19.40K |
ALPHABET INCSOLE | CAP STK CL A | 8.21K | SH | $1.36M 0.73% | 0.00 | 0.00 | 8.21K |
ELI LILLY & COSOLE | COM | 1.28K | SH | $1.13M 0.61% | 0.00 | 0.00 | 1.28K |
PROLOGIS INC.SOLE | COM | 8K | SH | $1.01M 0.54% | 0.00 | 0.00 | 8K |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $996.0K 0.53% | 0.00 | 0.00 | 1.74K |
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