Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $179 Million
  • Q1 2025

Constitution Capital LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.5M, Jpmorgan Chase & CO with a value of $9.7M, Home Depot, Inc. with a value of $8.68M, Apple Inc. with a value of $8.6M, and Walmart Inc. with a value of $8.35M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $178M to 179M.

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 $179 Million
Technology: $53.7 Million
Consumer Defensive: $31.9 Million
ETFs: $22.1 Million
Financial Services: $19.4 Million
Consumer Cyclical: $15.3 Million
Utilities: $11.6 Million
Industrials: $9.75 Million
Healthcare: $9.34 Million
Other: $5.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$40.5 Million 22.63% of portfolio
107,922
Q1 2025 Reduced 9.81%
$688B
$9.7 Million 5.42% of portfolio
39,542
Q1 2025 Added 4.07%
$366B
$8.68 Million 4.85% of portfolio
23,683
Q1 2025 Added 3.05%
$3.25T
$8.6 Million 4.81% of portfolio
38,728
Q1 2025 Added 8.22%
$257B
$8.35 Million 4.67% of portfolio
95,151
Q1 2025 Added 1.1%
$0
$8.1 Million 4.52% of portfolio
56,021
Q1 2025 Reduced 1.63%
$202B
$7.9 Million 4.42% of portfolio
52,708
Q1 2025 Reduced 2.01%
$1.86T
$5.95 Million 3.32% of portfolio
31,280
Q1 2025 Added 94.53%
$133B
$5.74 Million 3.21% of portfolio
81,005
Q1 2025 Added 5.26%
$137B
$5.39 Million 3.01% of portfolio
22,828
Q1 2025 Added 3.16%
$313B
$5.27 Million 2.95% of portfolio
73,614
Q1 2025 Added 41.17%
$401B
$4.8 Million 2.68% of portfolio
28,144
Q1 2025 Added 4.25%
$0
$4.69 Million 2.62% of portfolio
22,717
Q1 2025 Added 0.55%
$549B
$4.68 Million 2.61% of portfolio
8,927
Q1 2025 Added 2.17%
$433B
$4.28 Million 2.39% of portfolio
4,525
Q1 2025 Added 43.15%
$276B
$4.24 Million 2.37% of portfolio
39,090
Q1 2025 Reduced 2.2%
$191B
$3.58 Million 2.0% of portfolio
13,315
Q1 2025 Added 7.38%
$687B
$2.81 Million 1.57% of portfolio
5,359
Q1 2025 Added 22.94%
$0
$2.77 Million 1.55% of portfolio
56,348
Q1 2025 Added 2.27%
$404B
$2.56 Million 1.43% of portfolio
15,445
Q1 2025 Added 14.45%
$0
$2.28 Million 1.27% of portfolio
11,577
Q1 2025 Reduced 2.28%
$95.4B
$1.76 Million 0.98% of portfolio
7,585
Q1 2025 Added 9.37%
$1.17T
$1.68 Million 0.94% of portfolio
2,905
Q1 2025 Added 70.38%
$931B
$1.32 Million 0.74% of portfolio
8,552
Q1 2025 Added 14.73%
$548B
$1.3 Million 0.73% of portfolio
3,720
Q1 2025 Added 5.68%
$36.4B
$1.31 Million 0.73% of portfolio
17,497
Q1 2025 Reduced 4.37%
$431B
$1.21 Million 0.68% of portfolio
10,205
Q1 2025 Added 19.99%
$99.2B
$1.2 Million 0.67% of portfolio
13,020
Q1 2025 Added 16.04%
$717B
$1.1 Million 0.61% of portfolio
1,330
Q1 2025 Added 2.31%
$157B
$1.06 Million 0.59% of portfolio
3,218
Q1 2025 Added 38.83%
$0
$961,000 0.54% of portfolio
10,405
Q1 2025 Reduced 3.7%
$150B
$837,000 0.47% of portfolio
22,700
Q1 2025 New
$0
$831,000 0.46% of portfolio
6,385
Q1 2025 Added 4.07%
$0
$774,000 0.43% of portfolio
1,385
Q1 2025 Added 11.33%
$172B
$655,000 0.37% of portfolio
1,200
Q1 2025 Added 41.18%
$54.8B
$585,000 0.33% of portfolio
5,360
Q1 2025 Added 66.98%
$265B
$567,000 0.32% of portfolio
3,391
Q1 2025 Added 79.32%
$0
$502,000 0.28% of portfolio
6,602
Q1 2025 Added 5.8%
$72.5B
$476,000 0.27% of portfolio
2,000
Q1 2025 Added 81.82%
$185B
$478,000 0.27% of portfolio
4,100
Q1 2025 Added 78.26%
$0
$490,000 0.27% of portfolio
5,122
Q1 2025 Added 9.51%
$0
$485,000 0.27% of portfolio
6,230
Q1 2025 Added 7.49%
$141B
$469,000 0.26% of portfolio
1,000
Q1 2025 Reduced 16.67%
$51.3B
$473,000 0.26% of portfolio
2,000
Q1 2025 Added 100.0%
$239B
$380,000 0.21% of portfolio
5,300
Q2 2023 New
$201B
$354,000 0.2% of portfolio
3,950
Q1 2025 Reduced 16.84%
$67.9B
$334,000 0.19% of portfolio
3,432
Q4 2024 Reduced 2.83%
$156B
$337,000 0.19% of portfolio
2,200
Q1 2025 New
$120B
$301,000 0.17% of portfolio
1,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $179 Million
  • Prior Value $178 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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