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

About Constitution Capital LLC

Investment Activity

Constitution Capital LLC has $189.52 million in total holdings as of June 30, 2024.
Constitution Capital LLC owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Constitution Capital LLC has purchased 60 new stocks and bought additional shares in 28 stocks.
Constitution Capital LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $57,847,845
PepsiCo: $12,796,754
JPMorgan Chase & Co.: $11,639,861
Home Depot: $8,378,113
Apple: $8,372,356

Largest New Holdings this Quarter

Netflix: $2,901,984 Holding
Walt Disney: $843,965 Holding
Honeywell International: $427,080 Holding
TKO GROUP HOLDINGS INC: $205,181 Holding

Largest Purchases this Quarter

NVIDIA: 45,334 shares (about $5.60M)
Netflix: 4,300 shares (about $2.90M)
Microsoft: 4,551 shares (about $2.03M)
Amazon.com: 6,703 shares (about $1.30M)
Walt Disney: 8,500 shares (about $843.97K)

Largest Sales this Quarter

PepsiCo: 16,470 shares (about $2.72M)
Eli Lilly and Company: 2,050 shares (about $1.86M)
Exxon Mobil: 5,600 shares (about $644.67K)
Costco Wholesale: 698 shares (about $593.29K)
Prologis: 2,900 shares (about $325.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$57,847,845	$2,034,069 ▲	3.6%	129,428	30.5%	Computer and Technology
PEP PepsiCo	$12,796,754	$2,716,397 ▼	-17.5%	77,589	6.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$11,639,861	$121,154 ▼	-1.0%	57,549	6.1%	Finance
HD Home Depot	$8,378,113	$240,968 ▼	-2.8%	24,338	4.4%	Retail/Wholesale
AAPL Apple	$8,372,356	$508,437 ▲	6.5%	39,751	4.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$7,656,685	$185,540 ▼	-2.4%	52,533	4.0%	ETF
WMT Walmart	$6,448,057	$225,812 ▲	3.6%	95,231	3.4%	Retail/Wholesale
NEE NextEra Energy	$6,398,038	$653,222 ▲	11.4%	90,355	3.4%	Utilities
NVDA NVIDIA	$6,033,694	$5,600,563 ▲	1,293.0%	48,840	3.2%	Computer and Technology
UNH UnitedHealth Group	$4,870,563	$404,862 ▲	9.1%	9,564	2.6%	Medical
UNP Union Pacific	$4,816,170	$14,254 ▼	-0.3%	21,286	2.5%	Transportation
PG Procter & Gamble	$4,799,337	$40,240 ▲	0.8%	29,101	2.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$4,412,164	$139,810 ▲	3.3%	19,503	2.3%	ETF
AMZN Amazon.com	$3,208,916	$1,295,355 ▲	67.7%	16,605	1.7%	Retail/Wholesale
NFLX Netflix	$2,901,984	$2,901,984 ▲	New Holding	4,300	1.5%	Consumer Discretionary
DUK Duke Energy	$2,722,147	$209,882 ▼	-7.2%	27,159	1.4%	Utilities
AXP American Express	$2,720,713	$532,565 ▲	24.3%	11,750	1.4%	Finance
KO Coca-Cola	$2,432,003	$14,321 ▼	-0.6%	38,209	1.3%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$2,261,395	$70,589 ▼	-3.0%	12,398	1.2%	Finance
JNJ Johnson & Johnson	$2,050,186	$241,164 ▼	-10.5%	14,027	1.1%	Medical
GOOGL Alphabet	$1,971,592	$656,469 ▲	49.9%	10,824	1.0%	Computer and Technology
SYY Sysco	$1,662,816	$104,586 ▼	-5.9%	23,292	0.9%	Consumer Staples
V Visa	$1,293,977	$288,717 ▲	28.7%	4,930	0.7%	Business Services
PLD Prologis	$1,235,410	$325,699 ▼	-20.9%	11,000	0.7%	Finance
MCD McDonald's	$1,228,329	$356,776 ▲	40.9%	4,820	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$1,181,521	$1,856,029 ▼	-61.1%	1,305	0.6%	Medical
CAT Caterpillar	$1,005,296	$339,096 ▲	50.9%	3,018	0.5%	Industrial Products
UPS United Parcel Service	$857,228		0.0%	6,264	0.5%	Transportation
DIS Walt Disney	$843,965	$843,965 ▲	New Holding	8,500	0.4%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$818,623	$91,634 ▲	12.6%	19,913	0.4%	ETF
AEP American Electric Power	$789,660	$8,774 ▲	1.1%	9,000	0.4%	Utilities
SO Southern	$705,887	$69,813 ▲	11.0%	9,100	0.4%	Utilities
ELV Elevance Health	$704,418		0.0%	1,300	0.4%	Medical
XLI Industrial Select Sector SPDR Fund	$702,093	$4,875 ▲	0.7%	5,761	0.4%	ETF
CVX Chevron	$700,136	$312,840 ▲	80.8%	4,476	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$682,996	$27,211 ▲	4.1%	1,255	0.4%	Finance
DE Deere & Company	$607,149	$56,045 ▼	-8.5%	1,625	0.3%	Industrial Products
MRK Merck & Co., Inc.	$600,430		0.0%	4,850	0.3%	Medical
META Meta Platforms	$600,022		0.0%	1,190	0.3%	Computer and Technology
LMT Lockheed Martin	$513,810	$280,260 ▲	120.0%	1,100	0.3%	Aerospace
GS The Goldman Sachs Group	$497,552	$226,160 ▲	83.3%	1,100	0.3%	Finance
COST Costco Wholesale	$494,694	$593,293 ▼	-54.5%	582	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$492,156		0.0%	1,050	0.3%	Medical
XOM Exxon Mobil	$448,968	$644,672 ▼	-58.9%	3,900	0.2%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$433,826	$6,969 ▲	1.6%	5,665	0.2%	ETF
HON Honeywell International	$427,080	$427,080 ▲	New Holding	2,000	0.2%	Multi-Sector Conglomerates
CNI Canadian National Railway	$417,235		0.0%	3,532	0.2%	Transportation
CMCSA Comcast	$376,132	$31,328 ▼	-7.7%	9,605	0.2%	Consumer Discretionary
MA Mastercard	$352,928		0.0%	800	0.2%	Business Services
XLE Energy Select Sector SPDR Fund	$342,268	$456 ▲	0.1%	3,755	0.2%	ETF
BAC Bank of America	$342,022		0.0%	8,600	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$331,229	$8,654 ▲	2.7%	4,861	0.2%	ETF
WFC Wells Fargo & Company	$314,767		0.0%	5,300	0.2%	Finance
MAR Marriott International	$313,334		0.0%	1,296	0.2%	Consumer Discretionary
VZ Verizon Communications	$298,248	$23,424 ▼	-7.3%	7,232	0.2%	Computer and Technology
MDT Medtronic	$275,485	$7,871 ▼	-2.8%	3,500	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$274,369	$7,281 ▲	2.7%	3,203	0.1%	ETF
BRK.B Berkshire Hathaway	$248,962	$5,695 ▲	2.3%	612	0.1%	Finance
BHVN Biohaven	$242,970		0.0%	7,000	0.1%	Medical
QQQ Invesco QQQ	$239,076	$22,039 ▲	10.2%	499	0.1%	Finance
AMGN Amgen	$239,024		0.0%	765	0.1%	Medical
TJX TJX Companies	$224,934	$16,515 ▼	-6.8%	2,043	0.1%	Retail/Wholesale
NSC Norfolk Southern	$214,690		0.0%	1,000	0.1%	Transportation
TKO GROUP HOLDINGS INC	$205,181	$205,181 ▲	New Holding	1,900	0.1%	CL A