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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.83 Million 4.41% of portfolio
56,949
Q4 2024 Added 5.49%
$0
$5.25 Million 2.96% of portfolio
22,593
Q4 2024 Added 13.18%
$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%
$0
$925,000 0.52% of portfolio
10,805
Q4 2024 Added 148.11%
$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%
$0
$474,000 0.27% of portfolio
6,240
Q4 2024 Added 7.68%
$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%
$0
$272,000 0.15% of portfolio
534
Q4 2024 Added 5.33%

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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