$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $891,364 | +90.1% | 3,209 | 0.0% | 0.54% | +86.2% | |
| ANTM | ELEVANCE HEALTH INC | $804,668 | -10.4% | 1,750 | 0.0% | 0.49% | -11.9% | |
| COST | COSTCO WHSL CORP NEW | $745,305 | +8.8% | 1,500 | 0.0% | 0.45% | +6.9% | |
| CAT | CATERPILLAR INC | $434,796 | -4.5% | 1,900 | 0.0% | 0.26% | -6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,269 | +7.0% | 1,051 | 0.0% | 0.26% | +5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $327,110 | -4.7% | 1,000 | 0.0% | 0.20% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $327,069 | +4.5% | 900 | 0.0% | 0.20% | +2.6% | |
| BA | BOEING CO | $276,159 | +11.5% | 1,300 | 0.0% | 0.17% | +9.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $265,000 | +11.5% | 1,596 | 0.0% | 0.16% | +9.5% | |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -14.0% | 1,000 | 0.0% | 0.13% | -15.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $151,057 | +3.1% | 12,933 | 0.0% | 0.09% | +2.2% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $143,640 | +0.7% | 13,500 | 0.0% | 0.09% | -1.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $120,498 | +3.0% | 11,400 | 0.0% | 0.07% | +1.4% |
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 | 15 | Q2 2024 | 30.5% |
| PEPSICO INC | 15 | Q2 2024 | 16.8% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 6.9% |
| APPLE INC | 15 | Q2 2024 | 9.2% |
| HOME DEPOT INC | 15 | Q2 2024 | 5.8% |
| NEXTERA ENERGY INC | 15 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.8% |
| WALMART INC | 15 | Q2 2024 | 5.2% |
| UNION PAC CORP | 15 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.