Q1 2025 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000302
$180.6M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.5M | 22.4% | 107,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 5.37% | 39,542 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 4.81% | 23,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.76% | 38,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.4M | 4.63% | 95,151 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 4.53% | 56,021 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 4.38% | 52,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.30% | 31,280 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 3.18% | 81,005 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 2.99% | 22,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 2.92% | 73,614 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.66% | 28,144 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 2.60% | 22,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 2.59% | 8,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.37% | 4,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.35% | 39,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 2.26% | 33,404 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 1.98% | 13,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.58% | 5,359 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.55% | 56,348 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.42% | 15,445 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.27% | 11,577 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.97% | 7,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.93% | 2,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.73% | 8,552 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.73% | 17,497 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.72% | 3,720 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.67% | 10,205 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.66% | 13,020 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.61% | 1,330 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.59% | 3,218 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.58% | 1,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,347 | 0.54% | 10,405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $837,630 | 0.46% | 22,700 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $836,882 | 0.46% | 6,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $774,755 | 0.43% | 1,385 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $655,548 | 0.36% | 1,200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $585,687 | 0.32% | 5,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $567,280 | 0.31% | 3,391 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $539,185 | 0.30% | 6,602 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $494,017 | 0.27% | 5,122 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $491,236 | 0.27% | 6,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $478,347 | 0.26% | 4,100 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $476,400 | 0.26% | 2,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $473,700 | 0.26% | 2,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $469,350 | 0.26% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $380,487 | 0.21% | 5,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,552 | 0.20% | 3,950 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $337,942 | 0.19% | 2,200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $334,483 | 0.19% | 3,432 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $301,990 | 0.17% | 1,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $290,339 | 0.16% | 1,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,026 | 0.15% | 600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $256,030 | 0.14% | 546 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,336 | 0.13% | 765 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214,482 | 0.12% | 230 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,515 | 0.12% | 1,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,520 | 0.12% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,678 | 0.11% | 2,300 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $200,279 | 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.