Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $187 Million
  • Q3 2024

Constitution Capital LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.9M, Jpmorgan Chase & CO with a value of $12.7M, Pepsico Inc with a value of $11.1M, Home Depot, Inc. with a value of $9.46M, and Apple Inc. with a value of $8.37M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $189M to 187M.

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 $187 Million
Technology: $65.8 Million
Consumer Defensive: $31.4 Million
Financial Services: $22.2 Million
ETFs: $19.3 Million
Consumer Cyclical: $12.7 Million
Utilities: $12.2 Million
Healthcare: $10.5 Million
Industrials: $8.11 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$52.9 Million 28.34% of portfolio
122,914
Q3 2024 Reduced 5.03%
$720B
$12.7 Million 6.78% of portfolio
60,047
Q3 2024 Added 4.34%
$219B
$11.1 Million 5.96% of portfolio
65,377
Q3 2024 Reduced 15.74%
$418B
$9.46 Million 5.07% of portfolio
23,348
Q3 2024 Reduced 4.07%
$3.62T
$8.37 Million 4.49% of portfolio
35,944
Q3 2024 Reduced 9.58%
$0
$8.31 Million 4.46% of portfolio
53,984
Q3 2024 Added 2.76%
$150B
$7.82 Million 4.19% of portfolio
92,500
Q3 2024 Added 2.37%
$229B
$7.47 Million 4.0% of portfolio
92,481
Q3 2024 Reduced 2.89%
$267B
$6.05 Million 3.24% of portfolio
84,244
Q3 2024 Added 120.48%
$145B
$5.26 Million 2.82% of portfolio
21,368
Q3 2024 Added 0.39%
$554B
$5.06 Million 2.71% of portfolio
8,662
Q3 2024 Reduced 9.43%
$402B
$4.74 Million 2.54% of portfolio
27,386
Q3 2024 Reduced 5.89%
$612B
$4.73 Million 2.53% of portfolio
10,269
Q3 2024 Added 1,577.94%
$354B
$4.58 Million 2.45% of portfolio
37,720
Q3 2024 Reduced 22.77%
$0
$4.51 Million 2.41% of portfolio
19,962
Q3 2024 Added 2.35%
$86.4B
$3.19 Million 1.71% of portfolio
27,674
Q3 2024 Added 1.9%
$2.06T
$2.72 Million 1.46% of portfolio
14,580
Q3 2024 Reduced 12.2%
$0
$2.27 Million 1.22% of portfolio
11,343
Q3 2024 Reduced 8.51%
$403B
$2 Million 1.07% of portfolio
12,342
Q3 2024 Reduced 12.01%
$38B
$1.51 Million 0.81% of portfolio
19,397
Q3 2024 Reduced 16.72%
$1.03T
$1.36 Million 0.73% of portfolio
8,214
Q3 2024 Reduced 24.11%
$709B
$1.13 Million 0.61% of portfolio
1,280
Q3 2024 Reduced 1.92%
$105B
$1.01 Million 0.54% of portfolio
8,000
Q3 2024 Reduced 27.27%
$1.25T
$996,000 0.53% of portfolio
1,740
Q3 2024 Added 46.22%
$506B
$943,000 0.51% of portfolio
3,430
Q3 2024 Reduced 30.43%
$95.7B
$889,000 0.48% of portfolio
9,870
Q3 2024 Added 8.46%
$0
$865,000 0.46% of portfolio
19,098
Q3 2024 Reduced 4.09%
$0
$799,000 0.43% of portfolio
5,905
Q3 2024 Added 2.5%
$203B
$789,000 0.42% of portfolio
2,018
Q3 2024 Reduced 33.13%
$0
$721,000 0.39% of portfolio
1,258
Q3 2024 Added 0.24%
$96.2B
$676,000 0.36% of portfolio
1,300
Q4 2023 Reduced 18.75%
$97.8B
$592,000 0.32% of portfolio
4,344
Q3 2024 Reduced 30.65%
$244B
$562,000 0.3% of portfolio
4,950
Q3 2024 Added 2.06%
$120B
$558,000 0.3% of portfolio
1,200
Q3 2024 Added 14.29%
$401B
$498,000 0.27% of portfolio
562
Q3 2024 Reduced 3.44%
$120B
$511,000 0.27% of portfolio
1,225
Q3 2024 Reduced 24.62%
$497B
$509,000 0.27% of portfolio
4,345
Q3 2024 Added 11.41%
$0
$440,000 0.24% of portfolio
5,795
Q3 2024 Added 2.29%
$73.8B
$413,000 0.22% of portfolio
3,532
Q1 2024 Reduced 9.13%
$0
$417,000 0.22% of portfolio
5,166
Q3 2024 Added 6.27%
$0
$382,000 0.2% of portfolio
4,355
Q3 2024 Added 15.98%
$0
$380,000 0.2% of portfolio
4,207
Q3 2024 Added 31.35%
$90.5B
$322,000 0.17% of portfolio
1,296
Q4 2023 Reduced 13.37%
$203B
$297,000 0.16% of portfolio
600
Q3 2024 Reduced 45.45%
$49.5B
$298,000 0.16% of portfolio
2,910
Q3 2024 Reduced 67.67%
$140B
$292,000 0.16% of portfolio
500
Q3 2024 Reduced 54.55%
$282B
$299,000 0.16% of portfolio
5,300
Q2 2023 New
$375B
$265,000 0.14% of portfolio
6,700
Q3 2024 Reduced 22.09%
$116B
$252,000 0.14% of portfolio
2,800
Q3 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $187 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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