Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $178 Million
  • Q4 2024

Constitution Capital LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.4M, Jpmorgan Chase & CO with a value of $9.11M, Apple Inc. with a value of $8.96M, Home Depot, Inc. with a value of $8.94M, and Walmart Inc. with a value of $8.5M.

Examining the 13F form we can see an decrease of $8.93M in the current position value, from $187M to 178M.

Constitution Capital LLC is based out at Shelton, CT

Below you can find more details about Constitution Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Technology: $65.2 Million
Consumer Defensive: $28.7 Million
ETFs: $22.5 Million
Financial Services: $17.5 Million
Consumer Cyclical: $13 Million
Utilities: $10.1 Million
Industrials: $9.21 Million
Healthcare: $7.85 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$50.4 Million 28.39% of portfolio
119,658
Q4 2024 Reduced 2.65%
$811B
$9.11 Million 5.13% of portfolio
37,997
Q4 2024 Reduced 36.72%
$3.93T
$8.96 Million 5.04% of portfolio
35,788
Q4 2024 Reduced 0.43%
$419B
$8.94 Million 5.03% of portfolio
22,983
Q4 2024 Reduced 1.56%
$282B
$8.5 Million 4.79% of portfolio
94,116
Q4 2024 Added 1.77%
$198B
$8.18 Million 4.6% of portfolio
53,787
Q4 2024 Reduced 17.73%
$0
$7.83 Million 4.41% of portfolio
56,949
Q4 2024 Added 5.49%
$134B
$5.52 Million 3.1% of portfolio
76,955
Q4 2024 Reduced 16.81%
$346B
$5.37 Million 3.02% of portfolio
39,970
Q4 2024 Added 5.97%
$0
$5.25 Million 2.96% of portfolio
22,593
Q4 2024 Added 13.18%
$153B
$5.05 Million 2.84% of portfolio
22,128
Q4 2024 Added 3.56%
$386B
$4.53 Million 2.55% of portfolio
26,996
Q4 2024 Reduced 1.42%
$490B
$4.42 Million 2.49% of portfolio
8,737
Q4 2024 Added 0.87%
$232B
$3.68 Million 2.07% of portfolio
12,400
Q4 2024 Added 19.81%
$2.33T
$3.53 Million 1.99% of portfolio
16,080
Q4 2024 Added 10.29%
$85.9B
$3.37 Million 1.89% of portfolio
31,254
Q4 2024 Added 12.94%
$474B
$2.9 Million 1.63% of portfolio
3,161
Q4 2024 Added 462.46%
$0
$2.66 Million 1.5% of portfolio
11,847
Q4 2024 Added 4.44%
$0
$2.66 Million 1.5% of portfolio
55,098
Q4 2024 Added 188.5%
$624B
$1.98 Million 1.11% of portfolio
4,359
Q4 2024 Reduced 57.55%
$408B
$1.95 Million 1.1% of portfolio
13,495
Q4 2024 Added 9.34%
$1.11T
$1.41 Million 0.79% of portfolio
7,454
Q4 2024 Reduced 9.25%
$36B
$1.4 Million 0.79% of portfolio
18,297
Q4 2024 Reduced 5.67%
$93.5B
$1.4 Million 0.79% of portfolio
6,935
Q4 2024 New
$578B
$1.11 Million 0.63% of portfolio
3,520
Q4 2024 Added 2.62%
$1.66T
$1.01 Million 0.57% of portfolio
1,705
Q4 2024 Reduced 2.01%
$802B
$1 Million 0.56% of portfolio
1,300
Q4 2024 Added 1.56%
$93.2B
$923,000 0.52% of portfolio
11,220
Q4 2024 Added 13.68%
$0
$925,000 0.52% of portfolio
10,805
Q4 2024 Added 148.11%
$451B
$914,000 0.51% of portfolio
8,505
Q4 2024 Added 95.74%
$187B
$840,000 0.47% of portfolio
2,318
Q4 2024 Added 14.87%
$0
$808,000 0.45% of portfolio
6,135
Q4 2024 Added 3.9%
$0
$729,000 0.41% of portfolio
1,244
Q4 2024 Reduced 1.11%
$84.8B
$547,000 0.31% of portfolio
4,344
Q3 2024 Reduced 30.65%
$145B
$508,000 0.29% of portfolio
1,200
Q4 2024 Reduced 2.04%
$0
$474,000 0.27% of portfolio
6,240
Q4 2024 Added 7.68%
$210B
$472,000 0.27% of portfolio
4,750
Q4 2024 Reduced 4.04%
$225B
$486,000 0.27% of portfolio
850
Q4 2024 Added 41.67%
$0
$438,000 0.25% of portfolio
5,796
Q4 2024 Added 12.2%
$0
$452,000 0.25% of portfolio
4,677
Q4 2024 Added 11.17%
$59.9B
$400,000 0.23% of portfolio
2,200
Q4 2024 New
$304B
$372,000 0.21% of portfolio
5,300
Q2 2023 New
$68.9B
$348,000 0.2% of portfolio
3,432
Q4 2024 Reduced 2.83%
$52.3B
$296,000 0.17% of portfolio
3,210
Q4 2024 Added 10.31%
$92B
$306,000 0.17% of portfolio
1,100
Q4 2024 Reduced 15.12%
$235B
$289,000 0.16% of portfolio
2,300
Q4 2024 New
$111B
$291,000 0.16% of portfolio
600
Q4 2024 Added 20.0%
$41.5B
$284,000 0.16% of portfolio
2,400
Q4 2024 New
$304B
$273,000 0.15% of portfolio
1,891
Q4 2024 Added 11.83%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $178 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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