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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.31 Million 4.46% of portfolio
53,984
Q3 2024 Added 2.76%
$0
$4.51 Million 2.41% of portfolio
19,962
Q3 2024 Added 2.35%
$0
$2.27 Million 1.22% of portfolio
11,343
Q3 2024 Reduced 8.51%
$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%
$0
$721,000 0.39% of portfolio
1,258
Q3 2024 Added 0.24%
$0
$440,000 0.24% of portfolio
5,795
Q3 2024 Added 2.29%
$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%
$0
$247,000 0.13% of portfolio
507
Q3 2024 Added 1.6%

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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