$167 Million is the total value of Constitution Capital LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,100 | -100.0% | -0.13% | – |
ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -4,952 | -100.0% | -0.73% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -11,925 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 27.3% |
PEPSICO INC | 12 | Q3 2023 | 16.8% |
APPLE INC | 12 | Q3 2023 | 9.2% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.9% |
HOME DEPOT INC | 12 | Q3 2023 | 5.8% |
NEXTERA ENERGY INC | 12 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.8% |
WALMART INC | 12 | Q3 2023 | 5.2% |
UNION PAC CORP | 12 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-08 |
View Constitution Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.