$147 Million is the total value of Constitution Capital LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $32,013,577 | -10.9% | 101,389 | -3.9% | 21.81% | +6.7% |
PEP | Sell | PEPSICO INC | $17,813,736 | -37.8% | 105,133 | -32.0% | 12.13% | -25.6% |
AAPL | Sell | APPLE INC | $12,883,724 | -20.2% | 75,251 | -9.6% | 8.78% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $9,077,527 | -3.1% | 62,595 | -2.8% | 6.18% | +16.0% |
HD | Sell | HOME DEPOT INC | $7,490,244 | -5.6% | 24,789 | -2.9% | 5.10% | +13.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,994,187 | -5.8% | 54,328 | -2.9% | 4.76% | +12.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,171,729 | +0.9% | 10,258 | -3.8% | 3.52% | +20.8% |
WMT | Sell | WALMART INC | $4,770,472 | -17.6% | 29,829 | -19.1% | 3.25% | -1.4% |
UNP | Sell | UNION PAC CORP | $4,423,862 | -3.5% | 21,725 | -3.0% | 3.01% | +15.5% |
NEE | Sell | NEXTERA ENERGY INC | $4,077,043 | -25.5% | 71,165 | -3.5% | 2.78% | -10.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,667,796 | -21.8% | 25,146 | -18.7% | 2.50% | -6.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,501,377 | -15.8% | 28,341 | -14.4% | 1.70% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,493,869 | -4.9% | 16,012 | +1.1% | 1.70% | +13.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,285,676 | -5.0% | 13,943 | +0.8% | 1.56% | +13.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,065,293 | -4.5% | 12,830 | +0.8% | 1.41% | +14.4% |
SYY | Sell | SYSCO CORP | $1,741,606 | -15.3% | 26,368 | -4.8% | 1.19% | +1.4% |
V | Buy | VISA INC | $1,683,673 | -1.8% | 7,320 | +1.4% | 1.15% | +17.5% |
PLD | Sell | PROLOGIS INC. | $1,604,603 | -18.7% | 14,300 | -11.2% | 1.09% | -2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,461,444 | +3.5% | 11,168 | -5.4% | 1.00% | +23.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,449,828 | -18.0% | 9,718 | -4.3% | 0.99% | -1.8% |
KO | Sell | COCA COLA CO | $1,323,927 | -28.9% | 23,650 | -23.5% | 0.90% | -14.8% |
TJX | Sell | TJX COS INC NEW | $1,174,194 | -0.7% | 13,211 | -5.2% | 0.80% | +18.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,134,889 | -16.4% | 2,609 | -18.7% | 0.77% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,073,009 | -14.3% | 6,884 | -1.4% | 0.73% | +2.5% |
AMZN | Sell | AMAZON COM INC | $1,016,960 | -3.7% | 8,000 | -1.2% | 0.69% | +15.3% |
DE | DEERE & CO | $907,599 | -6.9% | 2,405 | 0.0% | 0.62% | +11.4% | |
MCD | Sell | MCDONALDS CORP | $851,965 | -34.1% | 3,234 | -25.4% | 0.58% | -21.2% |
COST | COSTCO WHSL CORP NEW | $847,440 | +4.9% | 1,500 | 0.0% | 0.58% | +25.4% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $792,067 | -18.8% | 10,530 | -9.1% | 0.54% | -2.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $715,941 | -1.6% | 21,584 | 0.0% | 0.49% | +17.9% | |
ANTM | Sell | ELEVANCE HEALTH INC | $696,672 | -10.4% | 1,600 | -8.6% | 0.48% | +7.2% |
TSLA | Buy | TESLA INC | $625,550 | +25.8% | 2,500 | +31.6% | 0.43% | +50.5% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $612,437 | -6.0% | 6,041 | -0.5% | 0.42% | +12.4% |
CAT | CATERPILLAR INC | $518,700 | +11.0% | 1,900 | 0.0% | 0.35% | +32.7% | |
CMCSA | COMCAST CORP NEWcl a | $499,047 | +6.7% | 11,255 | 0.0% | 0.34% | +27.8% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,472 | -3.4% | 1,138 | +0.2% | 0.33% | +15.3% |
MDT | Sell | MEDTRONIC PLC | $450,570 | -19.5% | 5,750 | -9.4% | 0.31% | -3.5% |
ABBV | ABBVIE INC | $447,180 | +10.6% | 3,000 | 0.0% | 0.30% | +32.6% | |
CNI | Sell | CANADIAN NATL RY CO | $422,162 | -13.8% | 3,897 | -3.7% | 0.29% | +3.2% |
SO | Sell | SOUTHERN CO | $421,198 | -9.3% | 6,508 | -1.5% | 0.29% | +8.7% |
XOM | Sell | EXXON MOBIL CORP | $411,530 | +3.7% | 3,500 | -5.4% | 0.28% | +23.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $400,724 | -10.6% | 6,800 | -0.7% | 0.27% | +7.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,717 | -28.2% | 5,809 | -22.6% | 0.27% | -14.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $375,119 | +8.7% | 4,150 | -2.4% | 0.26% | +30.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $358,617 | -27.9% | 11,065 | -17.2% | 0.24% | -13.8% |
MA | MASTERCARD INCORPORATEDcl a | $356,319 | +0.7% | 900 | 0.0% | 0.24% | +20.9% | |
CVX | CHEVRON CORP NEW | $350,055 | +7.2% | 2,076 | 0.0% | 0.24% | +28.0% | |
MRK | MERCK & CO INC | $350,030 | -10.8% | 3,400 | 0.0% | 0.24% | +6.7% | |
GS | GOLDMAN SACHS GROUP INC | $323,570 | +0.3% | 1,000 | 0.0% | 0.22% | +19.6% | |
PFE | Sell | PFIZER INC | $318,697 | -19.5% | 9,608 | -11.0% | 0.22% | -3.6% |
ORCL | ORACLE CORP | $317,760 | -11.1% | 3,000 | 0.0% | 0.22% | +6.4% | |
BAC | Sell | BANK AMERICA CORP | $301,235 | -30.9% | 11,002 | -27.6% | 0.20% | -17.3% |
HON | Sell | HONEYWELL INTL INC | $295,584 | -20.9% | 1,600 | -11.1% | 0.20% | -5.6% |
MAR | MARRIOTT INTL INC NEWcl a | $294,054 | +7.0% | 1,496 | 0.0% | 0.20% | +28.2% | |
BA | BOEING CO | $249,184 | -9.2% | 1,300 | 0.0% | 0.17% | +9.0% | |
WFC | WELLS FARGO CO NEW | $216,558 | -4.3% | 5,300 | 0.0% | 0.15% | +14.7% | |
CSCO | CISCO SYS INC | $212,352 | +3.9% | 3,950 | 0.0% | 0.14% | +25.0% | |
XLC | New | SELECT SECTOR SPDR TR | $205,169 | – | 3,129 | +100.0% | 0.14% | – |
NUV | NUVEEN MUN VALUE FD INC | $139,594 | -5.1% | 16,900 | 0.0% | 0.10% | +13.1% | |
MUI | BLACKROCK MUNICIPAL INCOME | $131,270 | -11.3% | 12,933 | 0.0% | 0.09% | +6.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $107,730 | -8.7% | 11,400 | 0.0% | 0.07% | +9.0% | |
NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -12,500 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,930 | -100.0% | -0.13% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,200 | -100.0% | -0.14% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,700 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,985 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.