Q3 2024 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2024-10-11 · accession 0001951757-24-001011
$187.3M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $52.9M | 28.2% | 122,914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 6.76% | 60,047 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 5.94% | 65,377 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 5.05% | 23,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 4.47% | 35,944 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 4.44% | 53,984 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 4.17% | 92,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.5M | 3.99% | 92,481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 3.23% | 84,244 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 2.81% | 21,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.70% | 8,662 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 2.53% | 27,386 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.52% | 10,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.45% | 37,720 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 2.41% | 19,962 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 1.70% | 27,674 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.50% | 10,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.45% | 14,580 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.21% | 11,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.07% | 12,342 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.81% | 19,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.73% | 8,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.61% | 1,280 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.54% | 8,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,046 | 0.53% | 1,740 | Common | NONE |
| 92826C839 | V | VISA INC | $943,079 | 0.50% | 3,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $890,077 | 0.48% | 9,870 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $865,521 | 0.46% | 19,098 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $799,773 | 0.43% | 5,905 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $789,280 | 0.42% | 2,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $721,790 | 0.39% | 1,258 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $676,000 | 0.36% | 1,300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $592,261 | 0.32% | 4,344 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,122 | 0.30% | 4,950 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $558,096 | 0.30% | 1,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $511,229 | 0.27% | 1,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,321 | 0.27% | 4,345 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,224 | 0.27% | 562 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $480,985 | 0.26% | 5,795 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $417,309 | 0.22% | 5,166 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $413,774 | 0.22% | 3,532 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $382,369 | 0.20% | 4,355 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $380,313 | 0.20% | 4,207 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $349,790 | 0.19% | 7,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $322,186 | 0.17% | 1,296 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,397 | 0.16% | 5,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,566 | 0.16% | 2,910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,066 | 0.16% | 600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,280 | 0.16% | 500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,856 | 0.14% | 6,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,084 | 0.13% | 2,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,034 | 0.13% | 1,691 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,500 | 0.13% | 1,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247,451 | 0.13% | 507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,491 | 0.13% | 765 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $235,049 | 0.13% | 1,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $229,556 | 0.12% | 1,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,664 | 0.11% | 4,624 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $202,935 | 0.11% | 8,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.