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
$125B
$268,000 0.15% of portfolio
600
Q4 2024 Added 20.0%
$0
$256,000 0.14% of portfolio
546
Q1 2025 Added 2.25%
$157B
$238,000 0.13% of portfolio
765
Q1 2025 New
$152B
$213,000 0.12% of portfolio
1,753
Q1 2025 Reduced 5.4%
$317B
$209,000 0.12% of portfolio
1,000
Q1 2025 New
$112B
$206,000 0.12% of portfolio
2,300
Q1 2025 New
$414B
$214,000 0.12% of portfolio
230
Q1 2025 New
$0
$200,000 0.11% of portfolio
8,300
Q3 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 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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