Q4 2024 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2025-01-15 · accession 0001951757-25-000023
$178.2M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 28.3% | 119,658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 5.11% | 37,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 5.03% | 35,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 5.02% | 22,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 4.77% | 94,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 4.59% | 53,787 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 4.40% | 56,949 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 3.10% | 76,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 3.01% | 39,970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 2.95% | 22,593 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 2.83% | 22,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.54% | 26,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.48% | 8,737 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 2.06% | 12,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.98% | 16,080 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 1.89% | 31,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.82% | 52,144 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.62% | 3,161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.49% | 55,098 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.49% | 11,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.11% | 4,359 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.09% | 13,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.79% | 7,454 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.79% | 6,935 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.78% | 18,297 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.62% | 3,520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.56% | 1,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $998,295 | 0.56% | 1,705 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $925,556 | 0.52% | 10,805 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $923,630 | 0.52% | 11,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,883 | 0.51% | 8,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $840,878 | 0.47% | 2,318 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808,348 | 0.45% | 6,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $729,084 | 0.41% | 1,244 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $547,778 | 0.31% | 4,344 | Common | NONE |
| 244199105 | DE | DEERE & CO | $508,440 | 0.29% | 1,200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $490,526 | 0.28% | 6,240 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $486,727 | 0.27% | 850 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $472,530 | 0.27% | 4,750 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $452,780 | 0.25% | 4,677 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $438,699 | 0.25% | 5,796 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $400,312 | 0.22% | 2,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372,272 | 0.21% | 5,300 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $348,382 | 0.20% | 3,432 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $306,834 | 0.17% | 1,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $296,058 | 0.17% | 3,210 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,564 | 0.16% | 600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $289,156 | 0.16% | 2,300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $284,472 | 0.16% | 2,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,892 | 0.15% | 1,891 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,997 | 0.15% | 534 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $270,009 | 0.15% | 1,900 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $261,450 | 0.15% | 7,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234,700 | 0.13% | 1,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,861 | 0.13% | 1,853 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $200,445 | 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.