Constitution Capital LLC Portfolio Holdings
Constitution Capital LLC
- $212 Million
- Q3 2025
Constitution Capital LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.8M, Jpmorgan Chase & CO with a value of $12.5M, Home Depot, Inc. with a value of $9.74M, Nvidia Corp with a value of $9.01M, and Walmart Inc. with a value of $8.96M.
Examining the 13F form we can see an increase of $17.8M in the current position value, from $194M to 212M.
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
$212 Million
Technology: $80 Million
Consumer Defensive: $26.9 Million
ETFs: $25.2 Million
Financial Services: $21.6 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.6 Million
Industrials: $11.2 Million
Healthcare: $10.9 Million
Other: $7.03 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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