Constitution Capital LLC Top Holdings and 13F Report (2024)

About Constitution Capital LLC

Investment Activity

  • Constitution 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
$52,538,251
PepsiCo
$16,461,266
Home Depot
$9,604,577

Largest New Holdings this Quarter

Meta Platforms
$577,840 Holding
Vertex Pharmaceuticals
$438,911 Holding
Berkshire Hathaway
$251,471 Holding
Lockheed Martin
$227,435 Holding
Amgen
$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 Time

Map of 500 Largest Holdings ofConstitution Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$52,538,251$1,639,546 3.2%124,87729.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,461,266$540,256 -3.2%94,0599.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,647,044$25,037 -0.2%58,1486.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$9,604,577$249,340 2.7%25,0385.4%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,948,760$228,981 3.0%53,8064.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,402,549$6,359,336 -49.8%37,3373.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,529,352$3,718,305 205.3%91,8963.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$5,250,360$18,445 -0.4%21,3493.0%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,185,018$181,504 3.6%81,1302.9%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,682,048$519,200 12.5%28,8572.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,338,024$190,954 -4.2%8,7692.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,933,179$604,400 18.2%18,8852.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,167,881$810,493 34.4%3,5061.8%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,829,058$254,347 9.9%29,2531.6%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,610,056$2,263,864 653.9%3,3551.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,479,945$47,457 2.0%15,6771.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,351,392$896,287 61.6%38,4341.3%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,350,942$31,260 1.3%12,7851.3%Finance
American Express stock logo
AXP
American Express
$2,151,671$22,769 -1.0%9,4501.2%Finance
Sysco Co. stock logo
SYY
Sysco
$2,009,773$32,472 -1.6%24,7571.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$1,810,058$143,242 8.6%13,9001.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,786,123$288,969 19.3%9,9021.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,104,280$720,688 187.9%9,5000.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,089,715$687,486 -38.7%7,2200.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,068,876$1,089,807 -50.5%3,8300.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$964,269$66,540 7.4%3,4200.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$937,766$124,547 -11.7%1,2800.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$931,018$29,726 -3.1%6,2640.5%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$766,290$129,581 -14.5%8,9000.4%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$744,850$27,378 3.8%17,6840.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$732,860$36,643 5.3%2,0000.4%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$729,064$258,766 -26.2%1,7750.4%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$720,617$12,596 1.8%5,7210.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$674,1020.0%1,3000.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$639,958$164,938 34.7%4,8500.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$630,299$35,046 5.9%1,2050.4%Finance
The Southern Company stock logo
SO
Southern
$588,268$99,862 20.4%8,2000.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577,840$577,840 New Holding1,1900.3%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$465,200$46,757 -9.1%3,5320.3%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$451,057$13,005 -2.8%10,4050.3%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438,911$438,911 New Holding1,0500.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$425,631$13,363 3.2%5,5740.2%ETF
Chevron Co. stock logo
CVX
Chevron
$390,564$94,644 32.0%2,4760.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$385,2560.0%8000.2%Business Services
Biohaven Ltd. stock logo
BHVN
Biohaven
$382,8300.0%7,0000.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$354,038$47,205 15.4%3,7500.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$327,288$34,197 -9.5%7,8000.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$326,9940.0%1,2960.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$326,112$18,960 -5.5%8,6000.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$313,740$17,430 -5.3%3,6000.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$310,787$12,080 4.0%4,7340.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$307,1880.0%5,3000.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$254,8700.0%1,0000.1%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$254,616$8,166 3.3%3,1180.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,471$251,471 New Holding5980.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$250,614$167,076 -40.0%6000.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$227,435$227,435 New Holding5000.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$222,414$1,027,384 -82.2%2,1930.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$217,505$217,505 New Holding7650.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$201,137$17,760 -8.1%4530.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$387,425 -100.0%00.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$0$251,652 -100.0%00.0%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$0$234,594 -100.0%00.0%Aerospace
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$214,816 -100.0%00.0%Finance
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$0$150,540 -100.0%00.0%Financial Services
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$0$120,042 -100.0%00.0%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0$111,800 -100.0%00.0%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$102,164 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: