Constitution Capital LLC
- SEC CIK
- 0001845531
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +4 vs. Q1 2024
- Portfolio value
- $189.5M
- +$12.5M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 129,428 | $57.8M | 30.5% | +4,551+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 77,589 | $12.8M | 6.8% | −16,470−17.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,549 | $11.6M | 6.1% | −599−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,338 | $8.38M | 4.4% | −700−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 39,751 | $8.37M | 4.4% | +2,414+6.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,533 | $7.66M | 4.0% | −1,273−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 95,231 | $6.45M | 3.4% | +3,335+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 90,355 | $6.40M | 3.4% | +9,225+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 48,840 | $6.03M | 3.2% | +13,780+39.3% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 9,564 | $4.87M | 2.6% | +795+9.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,286 | $4.82M | 2.5% | −63−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,101 | $4.80M | 2.5% | +244+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,503 | $4.41M | 2.3% | +618+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,605 | $3.21M | 1.7% | +6,703+67.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,300 | $2.90M | 1.5% | +4,300 | New | History |
| DUKDuke Energy CORP | Stock | 27,159 | $2.72M | 1.4% | −2,094−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,750 | $2.72M | 1.4% | +2,300+24.3% | Added | History |
| KOCoca Cola Co | Stock | 38,209 | $2.43M | 1.3% | −225−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,398 | $2.26M | 1.2% | −387−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,027 | $2.05M | 1.1% | −1,650−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,824 | $1.97M | 1.0% | +3,604+49.9% | Added | History |
| SYYSysco Corp | Stock | 23,292 | $1.66M | 0.9% | −1,465−5.9% | Reduced | History |
| VVisa Inc. | Stock | 4,930 | $1.29M | 0.7% | +1,100+28.7% | Added | History |
| PLDPrologis, Inc. | REIT | 11,000 | $1.24M | 0.7% | −2,900−20.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,820 | $1.23M | 0.6% | +1,400+40.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,305 | $1.18M | 0.6% | −2,050−61.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,018 | $1.01M | 0.5% | +1,018+50.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,264 | $857.2K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,500 | $844.0K | 0.4% | +8,500 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,913 | $818.6K | 0.4% | +2,229+12.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,000 | $789.7K | 0.4% | +100+1.1% | Added | History |
| SOSouthern Co | Stock | 9,100 | $705.9K | 0.4% | +900+11.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,300 | $704.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,761 | $702.1K | 0.4% | +40+0.7% | Added | – |
| CVXChevron Corp | Stock | 4,476 | $700.1K | 0.4% | +2,000+80.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,255 | $683.0K | 0.4% | +50+4.1% | Added | History |
| DEDeere & Co | Stock | 1,625 | $607.1K | 0.3% | −150−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,850 | $600.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,190 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,100 | $513.8K | 0.3% | +600+120.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $497.6K | 0.3% | +500+83.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 582 | $494.7K | 0.3% | −698−54.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,050 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,900 | $449.0K | 0.2% | −5,600−58.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,665 | $433.8K | 0.2% | +91+1.6% | Added | – |
| HONHoneywell International Inc | COM | 2,000 | $427.1K | 0.2% | +2,000 | New | History |
| CNICanadian National Railway Co | Stock | 3,532 | $417.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,605 | $376.1K | 0.2% | −800−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 800 | $352.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,755 | $342.3K | 0.2% | +5+0.1% | Added | – |
| BACBank of America Corp | Stock | 8,600 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,861 | $331.2K | 0.2% | +127+2.7% | Added | – |
| WFCWells Fargo & Company | Stock | 5,300 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,296 | $313.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,232 | $298.2K | 0.2% | −568−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,500 | $275.5K | 0.1% | −100−2.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,203 | $274.4K | 0.1% | +85+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $249.0K | 0.1% | +14+2.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 7,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 499 | $239.1K | 0.1% | +46+10.2% | Added | – |
| AMGNAmgen Inc | Stock | 765 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,043 | $224.9K | 0.1% | −150−6.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,900 | $205.2K | 0.1% | +1,900 | New | History |