$165 Million is the total value of Constitution Capital LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $27,749,524 | +11.5% | 152,219 | +10.5% | 16.82% | +9.4% |
| AAPL | Buy | APPLE INC | $13,150,115 | +62.9% | 79,746 | +28.3% | 7.97% | +59.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,192,280 | +5.2% | 55,556 | +10.4% | 4.36% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,156,429 | -9.7% | 10,911 | +1.3% | 3.13% | -11.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,966,338 | +214.9% | 132,960 | +138.3% | 1.80% | +208.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,375,280 | +66.6% | 14,400 | +49.2% | 1.44% | +63.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,868,428 | +16.9% | 12,495 | +1.0% | 1.13% | +14.8% |
| V | Buy | VISA INC | $1,686,441 | +10.9% | 7,480 | +2.2% | 1.02% | +8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,150,478 | +10.7% | 12,644 | +15.5% | 0.70% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $691,675 | -2.4% | 21,514 | +3.9% | 0.42% | -4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $609,205 | +5.0% | 6,021 | +1.9% | 0.37% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $578,181 | +3.4% | 7,739 | +3.2% | 0.35% | +1.7% |
| SO | Buy | SOUTHERN CO | $465,769 | +8.8% | 6,694 | +11.7% | 0.28% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $353,105 | +18.6% | 3,220 | +19.3% | 0.21% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $305,792 | +1.9% | 1,600 | +14.3% | 0.18% | 0.0% |
| QCOM | New | QUALCOMM INC | $271,745 | – | 2,130 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $257,140 | +4.1% | 1,576 | +14.5% | 0.16% | +2.0% |
| TSLA | New | TESLA INC | $217,833 | – | 1,050 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $206,486 | – | 3,950 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $200,772 | – | 2,200 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.