Filed: 1/15/2025ACC: 0001951757-25-000023
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $178.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$178.25M
Total AUM (reported)
968.81K
Total Shares
Allocation by class
COM$145.44M81.6%
SBI HEALTHCARE$7.83M4.4%
TECHNOLOGY$5.25M2.9%
COM NEW$3.66M2.1%
FINANCIAL$2.66M1.5%
SBI CONS DISCR$2.66M1.5%
CL B NEW$1.98M1.1%
Portfolio Concentration
Top 3$68.51M38.4%
4–10$49.59M27.8%
11–25$44.17M24.8%
Rest$15.98M9.0%
Top 3 weight
38.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 968.81K
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
968.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares119.66K
TypeSH
Market value$50.44M
28.30%
Sole
0.00
Shared
0.00
None
119.66K
JPMORGAN CHASE & CO.
SOLEShares38K
TypeSH
Market value$9.11M
5.11%
Sole
0.00
Shared
0.00
None
38K
APPLE INC
SOLEShares35.79K
TypeSH
Market value$8.96M
5.03%
Sole
0.00
Shared
0.00
None
35.79K
HOME DEPOT INC
SOLEShares22.98K
TypeSH
Market value$8.94M
5.02%
Sole
0.00
Shared
0.00
None
22.98K
WALMART INC
SOLEShares94.12K
TypeSH
Market value$8.50M
4.77%
Sole
0.00
Shared
0.00
None
94.12K
PEPSICO INC
SOLEShares53.79K
TypeSH
Market value$8.18M
4.59%
Sole
0.00
Shared
0.00
None
53.79K
SELECT SECTOR SPDR TR
SOLEShares56.95K
TypeSH
Market value$7.83M
4.40%
Sole
0.00
Shared
0.00
None
56.95K
NEXTERA ENERGY INC
SOLEShares76.95K
TypeSH
Market value$5.52M
3.10%
Sole
0.00
Shared
0.00
None
76.95K
NVIDIA CORPORATION
SOLEShares39.97K
TypeSH
Market value$5.37M
3.01%
Sole
0.00
Shared
0.00
None
39.97K
SELECT SECTOR SPDR TR
SOLEShares22.59K
TypeSH
Market value$5.25M
2.95%
Sole
0.00
Shared
0.00
None
22.59K
UNION PAC CORP
SOLEShares22.13K
TypeSH
Market value$5.05M
2.83%
Sole
0.00
Shared
0.00
None
22.13K
PROCTER AND GAMBLE CO
SOLEShares27K
TypeSH
Market value$4.53M
2.54%
Sole
0.00
Shared
0.00
None
27K
UNITEDHEALTH GROUP INC
SOLEShares8.74K
TypeSH
Market value$4.42M
2.48%
Sole
0.00
Shared
0.00
None
8.74K
AMERICAN EXPRESS CO
SOLEShares12.40K
TypeSH
Market value$3.68M
2.06%
Sole
0.00
Shared
0.00
None
12.40K
AMAZON COM INC
SOLEShares16.08K
TypeSH
Market value$3.53M
1.98%
Sole
0.00
Shared
0.00
None
16.08K
DUKE ENERGY CORP NEW
SOLEShares31.25K
TypeSH
Market value$3.37M
1.89%
Sole
0.00
Shared
0.00
None
31.25K
COCA COLA CO
SOLEShares52.14K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
52.14K
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.90M
1.62%
Sole
0.00
Shared
0.00
None
3.16K
SELECT SECTOR SPDR TR
SOLEShares55.10K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
55.10K
SELECT SECTOR SPDR TR
SOLEShares11.85K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
11.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
4.36K
JOHNSON & JOHNSON
SOLEShares13.49K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
13.49K
ALPHABET INC
SOLEShares7.45K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
7.45K
WASTE MGMT INC DEL
SOLEShares6.93K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
6.93K
SYSCO CORP
SOLEShares18.30K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
18.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.66K | SH | $50.44M 28.30% | 0.00 | 0.00 | 119.66K |
JPMORGAN CHASE & CO.SOLE | COM | 38K | SH | $9.11M 5.11% | 0.00 | 0.00 | 38K |
APPLE INCSOLE | COM | 35.79K | SH | $8.96M 5.03% | 0.00 | 0.00 | 35.79K |
HOME DEPOT INCSOLE | COM | 22.98K | SH | $8.94M 5.02% | 0.00 | 0.00 | 22.98K |
WALMART INCSOLE | COM | 94.12K | SH | $8.50M 4.77% | 0.00 | 0.00 | 94.12K |
PEPSICO INCSOLE | COM | 53.79K | SH | $8.18M 4.59% | 0.00 | 0.00 | 53.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.95K | SH | $7.83M 4.40% | 0.00 | 0.00 | 56.95K |
NEXTERA ENERGY INCSOLE | COM | 76.95K | SH | $5.52M 3.10% | 0.00 | 0.00 | 76.95K |
NVIDIA CORPORATIONSOLE | COM | 39.97K | SH | $5.37M 3.01% | 0.00 | 0.00 | 39.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.59K | SH | $5.25M 2.95% | 0.00 | 0.00 | 22.59K |
UNION PAC CORPSOLE | COM | 22.13K | SH | $5.05M 2.83% | 0.00 | 0.00 | 22.13K |
PROCTER AND GAMBLE COSOLE | COM | 27K | SH | $4.53M 2.54% | 0.00 | 0.00 | 27K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.74K | SH | $4.42M 2.48% | 0.00 | 0.00 | 8.74K |
AMERICAN EXPRESS COSOLE | COM | 12.40K | SH | $3.68M 2.06% | 0.00 | 0.00 | 12.40K |
AMAZON COM INCSOLE | COM | 16.08K | SH | $3.53M 1.98% | 0.00 | 0.00 | 16.08K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.25K | SH | $3.37M 1.89% | 0.00 | 0.00 | 31.25K |
COCA COLA COSOLE | COM | 52.14K | SH | $3.25M 1.82% | 0.00 | 0.00 | 52.14K |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.90M 1.62% | 0.00 | 0.00 | 3.16K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.10K | SH | $2.66M 1.49% | 0.00 | 0.00 | 55.10K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.85K | SH | $2.66M 1.49% | 0.00 | 0.00 | 11.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $1.98M 1.11% | 0.00 | 0.00 | 4.36K |
JOHNSON & JOHNSONSOLE | COM | 13.49K | SH | $1.95M 1.09% | 0.00 | 0.00 | 13.49K |
ALPHABET INCSOLE | CAP STK CL A | 7.45K | SH | $1.41M 0.79% | 0.00 | 0.00 | 7.45K |
WASTE MGMT INC DELSOLE | COM | 6.93K | SH | $1.40M 0.79% | 0.00 | 0.00 | 6.93K |
SYSCO CORPSOLE | COM | 18.30K | SH | $1.40M 0.78% | 0.00 | 0.00 | 18.30K |
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