S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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

About Constitution Capital LLC

Investment Activity

  • Constitution Capital LLC has $165.71 million in total holdings as of December 31, 2023.
  • Constitution Capital LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.98% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, Constitution Capital LLC has purchased 61 new stocks and bought additional shares in 11 stocks.
  • Constitution Capital LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$45,493,319
PepsiCo
$16,499,277
Apple
$14,328,468
Home Depot
$8,451,661

Largest New Holdings this Quarter

Biohaven
$299,600 Holding
Eli Lilly and Company
$259,399 Holding
Norfolk Southern
$236,380 Holding
Simon Property Group
$214,816 Holding
Invesco QQQ
$201,893 Holding

Largest Purchases this Quarter

Microsoft
19,591 shares (about $7.37M)
NextEra Energy
7,125 shares (about $432.77K)
Technology Select Sector SPDR Fund
2,040 shares (about $392.66K)
Biohaven
7,000 shares (about $299.60K)
Eli Lilly and Company
445 shares (about $259.40K)

Largest Sales this Quarter

PepsiCo
7,987 shares (about $1.36M)
JPMorgan Chase & Co.
4,322 shares (about $735.17K)
UnitedHealth Group
1,103 shares (about $580.70K)
Health Care Select Sector SPDR Fund
2,072 shares (about $282.58K)
Prologis
1,500 shares (about $199.95K)

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
$45,493,319$7,367,000 19.3%120,98027.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,499,277$1,356,512 -7.6%97,14610.0%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$14,328,468$159,607 -1.1%74,4228.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,912,237$735,172 -6.9%58,2736.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,451,661$138,967 -1.6%24,3885.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,126,673$282,579 -3.8%52,2564.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,262,163$73,932 -1.4%21,4243.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,819,833$580,696 -10.8%9,1552.9%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,755,335$432,773 10.0%78,2902.9%Utilities
Walmart Inc. stock logo
WMT
Walmart
$4,745,029$42,565 0.9%30,0992.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,759,777$74,882 2.0%25,6572.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,076,408$392,659 14.6%15,9831.9%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,583,496$166,715 -6.1%26,6231.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,410,191$99,530 -4.0%15,3771.5%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,255,599$38,443 -1.7%12,6151.4%Finance
Visa Inc. stock logo
V
Visa
$2,013,807$108,045 5.7%7,7351.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$1,839,731$88,560 -4.6%25,1571.1%Consumer Staples
American Express stock logo
AXP
American Express
$1,789,097$31,473 -1.7%9,5501.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,706,240$199,950 -10.5%12,8001.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,644,850$84,792 5.4%11,7751.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,401,591$7,897 0.6%23,7840.8%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,292,0290.0%2,6090.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,261,102$45,582 3.8%8,3000.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,156,021$83,303 -6.7%12,3230.7%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,016,335$66,037 -6.1%6,4640.6%Transportation
Deere & Company stock logo
DE
Deere & Company
$961,6870.0%2,4050.6%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$957,116$33,004 -3.3%1,4500.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$944,088$14,826 -1.5%3,1840.6%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$845,094$10,152 -1.2%10,4050.5%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$640,738$47,876 -7.0%5,6210.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$640,478$171,080 -21.1%17,0340.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$613,028$141,468 -18.8%1,3000.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$561,7730.0%1,9000.3%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$540,9030.0%1,1380.3%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$488,324$1,256 -0.3%3,8870.3%Transportation
The Southern Company stock logo
SO
Southern
$477,377$21,036 4.6%6,8080.3%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$469,414$24,117 -4.9%10,7050.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$392,472$21,804 5.9%3,6000.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$388,890$29,532 -7.1%5,3990.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$387,425$77,485 -16.7%2,5000.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$385,7700.0%1,0000.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$341,208$42,651 -11.1%8000.2%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$329,934$19,996 -5.7%3,3000.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$324,786$92,365 -22.1%8,6150.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$313,044$160,641 -33.9%3,8000.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$306,397$64,040 -17.3%9,1000.2%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$299,600$299,600 New Holding7,0000.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$292,261$45,102 -13.4%1,2960.2%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$288,152$142,493 -33.1%4,5500.2%ETF
Chevron Co. stock logo
CVX
Chevron
$279,824$29,832 -9.6%1,8760.2%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$272,480$75,456 -21.7%3,2500.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$260,8660.0%5,3000.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$259,399$259,399 New Holding4450.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$251,652$83,884 -25.0%1,2000.2%Multi-Sector Conglomerates
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$236,380$236,380 New Holding1,0000.1%Transportation
The Boeing Company stock logo
BA
Boeing
$234,594$104,264 -30.8%9000.1%Aerospace
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$219,288$8,065 -3.5%3,0180.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$214,816$214,816 New Holding1,5060.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$201,893$201,893 New Holding4930.1%Finance
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$150,5400.0%12,9330.1%Financial Services
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$120,0420.0%11,4000.1%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$111,800$33,540 -23.1%13,0000.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$102,164$102,164 New Holding15,1130.1%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$625,550 -100.0%00.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$0$318,697 -100.0%00.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$0$317,760 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$212,352 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.