Constitution Capital LLC Top Holdings and 13F Report (2024) → The #1 Investment of the Decade… (From Porter & Company) (Ad) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $177.05 million in total holdings as of March 31, 2024.Constitution Capital LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 7.02% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 63 new stocks and bought additional shares in 28 stocks.Constitution Capital LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $52,538,251PepsiCo $16,461,266JPMorgan Chase & Co. $11,647,044Home Depot $9,604,577Health Care Select Sector SPDR Fund $7,948,760 Largest New Holdings this Quarter Meta Platforms $577,840 HoldingVertex Pharmaceuticals $438,911 HoldingBerkshire Hathaway $251,471 HoldingLockheed Martin $227,435 HoldingAmgen $217,505 Holding Largest Purchases this Quarter Walmart 61,797 shares (about $3.72M)Eli Lilly and Company 2,910 shares (about $2.26M)Microsoft 3,897 shares (about $1.64M)Coca-Cola 14,650 shares (about $896.29K)NVIDIA 897 shares (about $810.49K) Largest Sales this Quarter Apple 37,085 shares (about $6.36M)Visa 3,905 shares (about $1.09M)TJX Companies 10,130 shares (about $1.03M)Alphabet 4,555 shares (about $687.49K)PepsiCo 3,087 shares (about $540.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConstitution Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,538,251$1,639,546 ▲3.2%124,87729.7%Computer and TechnologyPEPPepsiCo$16,461,266$540,256 ▼-3.2%94,0599.3%Consumer StaplesJPMJPMorgan Chase & Co.$11,647,044$25,037 ▼-0.2%58,1486.6%FinanceHDHome Depot$9,604,577$249,340 ▲2.7%25,0385.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$7,948,760$228,981 ▲3.0%53,8064.5%ETFAAPLApple$6,402,549$6,359,336 ▼-49.8%37,3373.6%Computer and TechnologyWMTWalmart$5,529,352$3,718,305 ▲205.3%91,8963.1%Retail/WholesaleUNPUnion Pacific$5,250,360$18,445 ▼-0.4%21,3493.0%TransportationNEENextEra Energy$5,185,018$181,504 ▲3.6%81,1302.9%UtilitiesPGProcter & Gamble$4,682,048$519,200 ▲12.5%28,8572.6%Consumer StaplesUNHUnitedHealth Group$4,338,024$190,954 ▼-4.2%8,7692.5%MedicalXLKTechnology Select Sector SPDR Fund$3,933,179$604,400 ▲18.2%18,8852.2%ETFNVDANVIDIA$3,167,881$810,493 ▲34.4%3,5061.8%Computer and TechnologyDUKDuke Energy$2,829,058$254,347 ▲9.9%29,2531.6%UtilitiesLLYEli Lilly and Company$2,610,056$2,263,864 ▲653.9%3,3551.5%MedicalJNJJohnson & Johnson$2,479,945$47,457 ▲2.0%15,6771.4%MedicalKOCoca-Cola$2,351,392$896,287 ▲61.6%38,4341.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$2,350,942$31,260 ▲1.3%12,7851.3%FinanceAXPAmerican Express$2,151,671$22,769 ▼-1.0%9,4501.2%FinanceSYYSysco$2,009,773$32,472 ▼-1.6%24,7571.1%Consumer StaplesPLDPrologis$1,810,058$143,242 ▲8.6%13,9001.0%FinanceAMZNAmazon.com$1,786,123$288,969 ▲19.3%9,9021.0%Retail/WholesaleXOMExxon Mobil$1,104,280$720,688 ▲187.9%9,5000.6%Oils/EnergyGOOGLAlphabet$1,089,715$687,486 ▼-38.7%7,2200.6%Computer and TechnologyVVisa$1,068,876$1,089,807 ▼-50.5%3,8300.6%Business ServicesMCDMcDonald's$964,269$66,540 ▲7.4%3,4200.5%Retail/WholesaleCOSTCostco Wholesale$937,766$124,547 ▼-11.7%1,2800.5%Retail/WholesaleUPSUnited Parcel Service$931,018$29,726 ▼-3.1%6,2640.5%TransportationAEPAmerican Electric Power$766,290$129,581 ▼-14.5%8,9000.4%UtilitiesXLFFinancial Select Sector SPDR Fund$744,850$27,378 ▲3.8%17,6840.4%ETFCATCaterpillar$732,860$36,643 ▲5.3%2,0000.4%Industrial ProductsDEDeere & Company$729,064$258,766 ▼-26.2%1,7750.4%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$720,617$12,596 ▲1.8%5,7210.4%ETFELVElevance Health$674,1020.0%1,3000.4%MedicalMRKMerck & Co., Inc.$639,958$164,938 ▲34.7%4,8500.4%MedicalSPYSPDR S&P 500 ETF Trust$630,299$35,046 ▲5.9%1,2050.4%FinanceSOSouthern$588,268$99,862 ▲20.4%8,2000.3%UtilitiesMETAMeta Platforms$577,840$577,840 ▲New Holding1,1900.3%Computer and TechnologyCNICanadian National Railway$465,200$46,757 ▼-9.1%3,5320.3%TransportationCMCSAComcast$451,057$13,005 ▼-2.8%10,4050.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$438,911$438,911 ▲New Holding1,0500.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$425,631$13,363 ▲3.2%5,5740.2%ETFCVXChevron$390,564$94,644 ▲32.0%2,4760.2%Oils/EnergyMAMastercard$385,2560.0%8000.2%Business ServicesBHVNBiohaven$382,8300.0%7,0000.2%MedicalXLEEnergy Select Sector SPDR Fund$354,038$47,205 ▲15.4%3,7500.2%ETFVZVerizon Communications$327,288$34,197 ▼-9.5%7,8000.2%Computer and TechnologyMARMarriott International$326,9940.0%1,2960.2%Consumer DiscretionaryBACBank of America$326,112$18,960 ▼-5.5%8,6000.2%FinanceMDTMedtronic$313,740$17,430 ▼-5.3%3,6000.2%MedicalXLUUtilities Select Sector SPDR Fund$310,787$12,080 ▲4.0%4,7340.2%ETFWFCWells Fargo & Company$307,1880.0%5,3000.2%FinanceNSCNorfolk Southern$254,8700.0%1,0000.1%TransportationXLCCommunication Services Select Sector SPDR Fund$254,616$8,166 ▲3.3%3,1180.1%ETFBRK.BBerkshire Hathaway$251,471$251,471 ▲New Holding5980.1%FinanceGSThe Goldman Sachs Group$250,614$167,076 ▼-40.0%6000.1%FinanceLMTLockheed Martin$227,435$227,435 ▲New Holding5000.1%AerospaceTJXTJX Companies$222,414$1,027,384 ▼-82.2%2,1930.1%Retail/WholesaleAMGNAmgen$217,505$217,505 ▲New Holding7650.1%MedicalQQQInvesco QQQ$201,137$17,760 ▼-8.1%4530.1%FinanceABBVAbbVie$0$387,425 ▼-100.0%00.0%MedicalHONHoneywell International$0$251,652 ▼-100.0%00.0%Multi-Sector ConglomeratesBABoeing$0$234,594 ▼-100.0%00.0%AerospaceSPGSimon Property Group$0$214,816 ▼-100.0%00.0%FinanceMUIBlackRock Municipal Income Fund$0$150,540 ▼-100.0%00.0%Financial ServicesNRKNuveen New York AMT-Free Quality Municipal Income Fund$0$120,042 ▼-100.0%00.0%Financial ServicesNUVNuveen Municipal Value Fund$0$111,800 ▼-100.0%00.0%FinanceJPCNuveen Preferred & Income Opportunities Fund$0$102,164 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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