Constitution Capital LLC Top Holdings and 13F Report (2025) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $195.97 million in total holdings as of June 30, 2025.Constitution Capital LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 60 new stocks and bought additional shares in 22 stocks.Constitution Capital LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $56,006,128JPMorgan Chase & Co. $11,743,964Walmart $8,808,071Home Depot $8,607,974Health Care Select Sector SPDR Fund $8,026,879 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $1,284,247 Holding Largest Purchases this Quarter CocaCola 34,055 shares (about $2.41M)Microsoft 4,674 shares (about $2.32M)GE VERNOVA INC 2,427 shares (about $1.28M)Comcast 25,100 shares (about $895.82K)American Electric Power 7,100 shares (about $736.70K) Largest Sales this Quarter Amazon.com 11,190 shares (about $2.45M)Berkshire Hathaway 4,000 shares (about $1.94M)Apple 6,935 shares (about $1.42M)PepsiCo 8,962 shares (about $1.18M)Costco Wholesale 725 shares (about $717.71K) 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$56,006,128$2,324,884 ▲4.3%112,59628.6%Computer and TechnologyJPMJPMorgan Chase & Co.$11,743,964$280,343 ▲2.4%40,5096.0%FinanceWMTWalmart$8,808,071$495,742 ▼-5.3%90,0814.5%Retail/WholesaleHDHome Depot$8,607,974$75,161 ▼-0.9%23,4784.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$8,026,879$475,809 ▲6.3%59,5514.1%ETFKOCocaCola$7,617,582$2,409,391 ▲46.3%107,6693.9%Consumer StaplesNVDANVIDIA$6,847,287$671,458 ▲10.9%43,3403.5%Computer and TechnologyAAPLApple$6,522,970$1,422,854 ▼-17.9%31,7933.3%Computer and TechnologyPEPPepsiCo$5,776,222$1,183,343 ▼-17.0%43,7462.9%Consumer StaplesXLKTechnology Select Sector SPDR Fund$5,734,140$18,486 ▼-0.3%22,6442.9%ETFUNPUnion Pacific$5,251,116$1,150 ▼0.0%22,8232.7%TransportationNEENextEra Energy$5,226,632$396,735 ▼-7.1%75,2902.7%UtilitiesPGProcter & Gamble$4,515,766$31,864 ▲0.7%28,3442.3%Consumer StaplesAMZNAmazon.com$4,407,545$2,454,974 ▼-35.8%20,0902.2%Retail/WholesaleDUKDuke Energy$4,387,122$445,450 ▲11.3%37,1792.2%UtilitiesAXPAmerican Express$3,947,378$299,841 ▼-7.1%12,3752.0%FinanceCOSTCostco Wholesale$3,761,772$717,707 ▼-16.0%3,8001.9%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,962,676$11,731 ▲0.4%56,5721.5%ETFJNJJohnson & Johnson$2,812,128$452,904 ▲19.2%18,4101.4%MedicalMETAMeta Platforms$2,771,528$627,377 ▲29.3%3,7551.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,507,336$8,693 ▼-0.3%11,5371.3%FinanceWMWaste Management$2,170,358$434,758 ▲25.0%9,4851.1%Business ServicesUNHUnitedHealth Group$2,090,823$694,133 ▼-24.9%6,7021.1%MedicalCMCSAComcast$1,705,982$895,819 ▲110.6%47,8000.9%Consumer DiscretionarySOSouthern$1,570,293$374,666 ▲31.3%17,1000.8%UtilitiesVVisa$1,356,291$35,505 ▲2.7%3,8200.7%Business ServicesGOOGLAlphabet$1,313,266$193,853 ▼-12.9%7,4520.7%Computer and TechnologyAEPAmerican Electric Power$1,292,850$736,696 ▲132.5%12,4600.7%UtilitiesSYYSysco$1,292,276$32,947 ▼-2.5%17,0620.7%Consumer StaplesGE VERNOVA INC$1,284,247$1,284,247 ▲New Holding2,4270.7%COMXOMExxon Mobil$1,076,922$23,177 ▼-2.1%9,9900.5%EnergyLLYEli Lilly and Company$1,036,7750.0%1,3300.5%MedicalXLIIndustrial Select Sector SPDR Fund$944,128$2,213 ▲0.2%6,4000.5%ETFSPYSPDR S&P 500 ETF Trust$877,965$22,243 ▲2.6%1,4210.4%FinanceXLEEnergy Select Sector SPDR Fund$867,437$15,011 ▼-1.7%10,2280.4%ETFCATCaterpillar$861,050$388,210 ▼-31.1%2,2180.4%IndustrialsBRK.BBerkshire Hathaway$660,161$1,943,079 ▼-74.6%1,3590.3%FinanceGSThe Goldman Sachs Group$654,669$194,631 ▼-22.9%9250.3%FinanceNSCNorfolk Southern$639,925$127,985 ▲25.0%2,5000.3%TransportationXLCCommunication Services Select Sector SPDR Fund$593,008$37,117 ▲6.7%5,4640.3%ETFXLPConsumer Staples Select Sector SPDR Fund$548,734$14,170 ▲2.7%6,7770.3%ETFXLUUtilities Select Sector SPDR Fund$509,967$1,225 ▲0.2%6,2450.3%ETFDEDeere & Company$508,4900.0%1,0000.3%IndustrialsWFCWells Fargo & Company$424,6360.0%5,3000.2%FinanceCVXChevron$402,364$83,193 ▼-17.1%2,8100.2%EnergyCNICanadian National Railway$357,0650.0%3,4320.2%TransportationTKO GROUP HOLDINGS INC$345,7050.0%1,9000.2%CL ANFLXNetflix$321,391$13,391 ▲4.3%2400.2%Consumer DiscretionaryMRKMerck & Co., Inc.$312,6820.0%3,9500.2%MedicalQQQInvesco QQQ$301,1950.0%5460.2%FinanceLMTLockheed Martin$277,8840.0%6000.1%AerospaceMARMarriott International$259,550$286,871 ▼-52.5%9500.1%Consumer DiscretionaryMSMorgan Stanley$225,376$352,150 ▼-61.0%1,6000.1%FinanceTJXTJX Companies$216,4780.0%1,7530.1%Retail/WholesaleGDVThe Gabelli Dividend & Income Trust$215,8830.0%8,3000.1%Financial ServicesAMGNAmgen$213,5960.0%7650.1%MedicalBLACKROCK INC$0$1,041,128 ▼-100.0%00.0%COMQCOMQUALCOMM$0$337,942 ▼-100.0%00.0%Computer and TechnologyCBChubb$0$301,990 ▼-100.0%00.0%FinanceABBVAbbVie$0$209,520 ▼-100.0%00.0%MedicalMDTMedtronic$0$206,678 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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