SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Constitution Capital LLC

CIK 0001845531 · 2 TRAP FALLS ROAD, SUITE 504, SHELTON, CT, 06484 · (475) 269-3200

Reported Value
$151M
Q1 2021
Positions
62
Filings on Record
23
2019–present window
Filed
May 4, 2021
original filing

Summary

Constitution Capital LLC reported $151M in U.S.-listed holdings across 62 positions for Q1 2021.

The portfolio is heavily concentrated: MSFT alone accounts for 22.5% of reported value.

Compared with Q4 2020, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+22.5%
Microsoft
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $163MQ3 ’21: $167MQ3 ’21Q4 ’21: $188MQ1 ’22: $182MQ2 ’22: $156MQ2 ’22Q3 ’22: $150MQ4 ’22: $162MQ1 ’23: $165MQ1 ’23Q2 ’23: $176MQ3 ’23: $147MQ4 ’23: $166MQ4 ’23Q1 ’24: $177MQ2 ’24: $190MQ3 ’24: $187MQ3 ’24Q4 ’24: $178MQ1 ’25: $181MQ2 ’25: $196MQ2 ’25Q3 ’25: $214MQ4 ’25: $211MQ1 ’26: $200MQ1 ’26Q2 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ETP: 9.4%Closed-End Fund: 0.5%ADR: 0.2%REIT: 0.2%Other: 0.2%
  • Common Stock · 89.7% · $136M
  • ETP · 9.4% · $14M
  • Closed-End Fund · 0.5% · $684,000
  • ADR · 0.2% · $276,000
  • REIT · 0.2% · $263,000
  • Other · 0.2% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSTMONSTER BEVERAGE CORP NEWNEW+4.9K4.9K+$449,000$449,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+700700+$333,000$333,000
SBUXSTARBUCKS CORPNEW+2.9K2.9K+$320,000$320,000
SELECT SECTOR SPDR TRNEW+3.0K3.0K+$298,000$298,000
CSCOCISCO SYS INCNEW+4.5K4.5K+$230,000$230,000
XGDVXGABELLI DIVID & INCOME TRNEW+8.8K8.8K+$211,000$211,000
WFCWELLS FARGO CO NEWNEW+5.3K5.3K+$207,000$207,000
COSTCOSTCO WHSL CORP NEWADDED+1.4K2.5K+$467,000$881,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM22.50%$34M144.4K
2XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS · COMMUNICATION · SBI INT-FINL · SBI INT-INDS8.36%$13M124.3K
3PEPPEPSICO INChistory →COM7.93%$12M84.8K
4JPMJPMORGAN CHASE & COhistory →COM5.98%$9M59.5K
5HDHOME DEPOT INChistory →COM5.28%$8M26.2K
6NEENEXTERA ENERGY INChistory →COM5.26%$8M105.3K
7WMTWALMART INChistory →COM4.56%$7M50.8K
8AAPLAPPLE INChistory →COM4.07%$6M50.4K
9JNJJOHNSON & JOHNSONhistory →COM3.48%$5M32.0K
10DISDISNEY WALT COhistory →COM3.24%$5M26.6K
11UNPUNION PAC CORPhistory →COM2.79%$4M19.1K
12CMCSACOMCAST CORP NEWhistory →CL A2.71%$4M75.7K
13VVISA INChistory →COM CL A2.53%$4M18.1K
14BACVERIZON COMMUNICATIONS INChistory →COM2.51%$4M65.2K
15PGPROCTER AND GAMBLE COhistory →COM2.12%$3M23.7K
16SYYSYSCO CORPhistory →COM1.72%$3M33.1K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.66%$3M26.0K
18AMZNAMAZON COM INChistory →COM1.10%$2M538
19UNHUNITEDHEALTH GROUP INCCOM0.98%$1M4.0K
20MRKMERCK & CO. INCCOM0.94%$1M18.5K
21UPSUNITED PARCEL SERVICE INCCL B0.83%$1M7.4K
22SPDR SER TRS&P BIOTECH · SPDR BLOOMBERG0.82%$1M11.3K
23TJXTJX COS INC NEWCOM0.72%$1M16.5K
24KOCOCA COLA COCOM0.59%$893,00016.9K
25COSTCOSTCO WHSL CORP NEWCOM0.58%$881,0002.5K
26AXPAMERICAN EXPRESS COCOM0.50%$757,0005.3K
27CNRCANADIAN NATL RY COCOM0.46%$694,0006.0K
28AEPAMERICAN ELEC PWR CO INCCOM0.39%$592,0007.0K
29SOSOUTHERN COCOM0.35%$532,0008.6K
30METAFACEBOOK INCCL A0.34%$508,0001.7K
31PYPLPAYPAL HLDGS INCCOM0.31%$474,0001.9K
32MNSTMONSTER BEVERAGE CORP NEWCOM0.30%$449,0004.9K
33MCDMCDONALDS CORPCOM0.28%$421,0001.9K
34NVDANVIDIA CORPORATIONCOM0.25%$374,000700
35HONGBPHONEYWELL INTL INCCOM0.24%$369,0001.7K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$333,000700
37MAMASTERCARD INCORPORATEDCL A0.21%$320,000900
38SBUXSTARBUCKS CORPCOM0.21%$320,0002.9K
39ELVANTHEM INCCOM0.20%$305,000850
40MARMARRIOTT INTL INC NEWCL A0.20%$303,0002.0K
41SPDR S&P 500 ETF TRTR UNIT0.20%$300,000758
42XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.18%$277,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$195M62Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$200M61Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M64Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M61Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M60Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M56Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$187M59Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M64Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M60Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M63Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M61Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M66Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M67May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M66Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$156M61Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M65Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M68Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M62May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.