Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $194 Million
  • Q2 2025

Constitution Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 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 $56M, Jpmorgan Chase & CO with a value of $11.7M, Walmart Inc. with a value of $8.81M, Home Depot, Inc. with a value of $8.61M, and Select Sector Spdr Fund Health with a value of $8.03M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $179M to 194M.

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 $194 Million
Technology: $69.4 Million
Consumer Defensive: $31.8 Million
ETFs: $23.8 Million
Financial Services: $19.2 Million
Consumer Cyclical: $13.5 Million
Utilities: $12.5 Million
Industrials: $10.1 Million
Healthcare: $6.46 Million
Other: $7.59 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215,000 0.11% of portfolio
8,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $194 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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