Filed: 4/11/2025ACC: 0001951757-25-000302
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $180.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$180.57M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$144.73M80.1%
SBI HEALTHCARE$8.18M4.5%
TECHNOLOGY$4.69M2.6%
COM NEW$4.55M2.5%
CL A$3.28M1.8%
CL B NEW$2.85M1.6%
FINANCIAL$2.81M1.6%
Portfolio Concentration
Top 3$58.89M32.6%
4–10$50.13M27.8%
11–25$50.87M28.2%
Rest$20.69M11.5%
Top 3 weight
32.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
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
SOLEShares107.92K
TypeSH
Market value$40.51M
22.44%
Sole
0.00
Shared
0.00
None
107.92K
JPMORGAN CHASE & CO.
SOLEShares39.54K
TypeSH
Market value$9.70M
5.37%
Sole
0.00
Shared
0.00
None
39.54K
HOME DEPOT INC
SOLEShares23.68K
TypeSH
Market value$8.68M
4.81%
Sole
0.00
Shared
0.00
None
23.68K
APPLE INC
SOLEShares38.73K
TypeSH
Market value$8.60M
4.76%
Sole
0.00
Shared
0.00
None
38.73K
WALMART INC
SOLEShares95.15K
TypeSH
Market value$8.35M
4.63%
Sole
0.00
Shared
0.00
None
95.15K
SELECT SECTOR SPDR TR
SOLEShares56.02K
TypeSH
Market value$8.18M
4.53%
Sole
0.00
Shared
0.00
None
56.02K
PEPSICO INC
SOLEShares52.71K
TypeSH
Market value$7.90M
4.38%
Sole
0.00
Shared
0.00
None
52.71K
AMAZON COM INC
SOLEShares31.28K
TypeSH
Market value$5.95M
3.30%
Sole
0.00
Shared
0.00
None
31.28K
NEXTERA ENERGY INC
SOLEShares81K
TypeSH
Market value$5.74M
3.18%
Sole
0.00
Shared
0.00
None
81K
UNION PAC CORP
SOLEShares22.83K
TypeSH
Market value$5.39M
2.99%
Sole
0.00
Shared
0.00
None
22.83K
COCA COLA CO
SOLEShares73.61K
TypeSH
Market value$5.27M
2.92%
Sole
0.00
Shared
0.00
None
73.61K
PROCTER AND GAMBLE CO
SOLEShares28.14K
TypeSH
Market value$4.80M
2.66%
Sole
0.00
Shared
0.00
None
28.14K
SELECT SECTOR SPDR TR
SOLEShares22.72K
TypeSH
Market value$4.69M
2.60%
Sole
0.00
Shared
0.00
None
22.72K
UNITEDHEALTH GROUP INC
SOLEShares8.93K
TypeSH
Market value$4.68M
2.59%
Sole
0.00
Shared
0.00
None
8.93K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.28M
2.37%
Sole
0.00
Shared
0.00
None
4.53K
NVIDIA CORPORATION
SOLEShares39.09K
TypeSH
Market value$4.24M
2.35%
Sole
0.00
Shared
0.00
None
39.09K
DUKE ENERGY CORP NEW
SOLEShares33.40K
TypeSH
Market value$4.07M
2.26%
Sole
0.00
Shared
0.00
None
33.40K
AMERICAN EXPRESS CO
SOLEShares13.31K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
13.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.85M
1.58%
Sole
0.00
Shared
0.00
None
5.36K
SELECT SECTOR SPDR TR
SOLEShares56.35K
TypeSH
Market value$2.81M
1.55%
Sole
0.00
Shared
0.00
None
56.35K
JOHNSON & JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
15.45K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$2.29M
1.27%
Sole
0.00
Shared
0.00
None
11.58K
WASTE MGMT INC DEL
SOLEShares7.58K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
7.58K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.92K | SH | $40.51M 22.44% | 0.00 | 0.00 | 107.92K |
JPMORGAN CHASE & CO.SOLE | COM | 39.54K | SH | $9.70M 5.37% | 0.00 | 0.00 | 39.54K |
HOME DEPOT INCSOLE | COM | 23.68K | SH | $8.68M 4.81% | 0.00 | 0.00 | 23.68K |
APPLE INCSOLE | COM | 38.73K | SH | $8.60M 4.76% | 0.00 | 0.00 | 38.73K |
WALMART INCSOLE | COM | 95.15K | SH | $8.35M 4.63% | 0.00 | 0.00 | 95.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.02K | SH | $8.18M 4.53% | 0.00 | 0.00 | 56.02K |
PEPSICO INCSOLE | COM | 52.71K | SH | $7.90M 4.38% | 0.00 | 0.00 | 52.71K |
AMAZON COM INCSOLE | COM | 31.28K | SH | $5.95M 3.30% | 0.00 | 0.00 | 31.28K |
NEXTERA ENERGY INCSOLE | COM | 81K | SH | $5.74M 3.18% | 0.00 | 0.00 | 81K |
UNION PAC CORPSOLE | COM | 22.83K | SH | $5.39M 2.99% | 0.00 | 0.00 | 22.83K |
COCA COLA COSOLE | COM | 73.61K | SH | $5.27M 2.92% | 0.00 | 0.00 | 73.61K |
PROCTER AND GAMBLE COSOLE | COM | 28.14K | SH | $4.80M 2.66% | 0.00 | 0.00 | 28.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.72K | SH | $4.69M 2.60% | 0.00 | 0.00 | 22.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.93K | SH | $4.68M 2.59% | 0.00 | 0.00 | 8.93K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $4.28M 2.37% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 39.09K | SH | $4.24M 2.35% | 0.00 | 0.00 | 39.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.40K | SH | $4.07M 2.26% | 0.00 | 0.00 | 33.40K |
AMERICAN EXPRESS COSOLE | COM | 13.31K | SH | $3.58M 1.98% | 0.00 | 0.00 | 13.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.85M 1.58% | 0.00 | 0.00 | 5.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.35K | SH | $2.81M 1.55% | 0.00 | 0.00 | 56.35K |
JOHNSON & JOHNSONSOLE | COM | 15.45K | SH | $2.56M 1.42% | 0.00 | 0.00 | 15.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.58K | SH | $2.29M 1.27% | 0.00 | 0.00 | 11.58K |
WASTE MGMT INC DELSOLE | COM | 7.58K | SH | $1.76M 0.97% | 0.00 | 0.00 | 7.58K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.67M 0.93% | 0.00 | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.55K | SH | $1.32M 0.73% | 0.00 | 0.00 | 8.55K |
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