SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Constitution Capital LLC

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

Reported Value
$167M
Q3 2021
Positions
67
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Constitution Capital LLC reported $167M in U.S.-listed holdings across 67 positions for Q3 2021.

The portfolio is heavily concentrated: MSFT alone accounts for 22.4% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+22.4%
Microsoft
New / Exited
4 / 5
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: 89.8%ETP: 9.3%Closed-End Fund: 0.6%REIT: 0.2%Other: 0.1%
  • Common Stock · 89.8% · $150M
  • ETP · 9.3% · $15M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.2% · $265,000
  • Other · 0.1% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+2.8K2.8K+$534,000$534,000
SHOPSHOPIFY INCNEW+300300+$407,000$407,000
AMGNAMGEN INCNEW+1.1K1.1K+$226,000$226,000
STTSTATE STR CORPNEW+2.5K2.5K+$212,000$212,000
NVDANVIDIA CORPORATIONADDED+2.3K3.1K+$22,000$642,000
PEPPEPSICO INCADDED+91.9K168.0K+$14M$25M
METAFACEBOOK INCSOLD OUT−11.9K0−$4M$0
BABOEING COSOLD OUT−5.0K0−$1M$0

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

Holdings — Q3 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM22.43%$37M132.5K
2PEPPEPSICO INChistory →COM15.17%$25M168.0K
3XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI INT-UTILS · SBI INT-INDS · SBI CONS STPLS · FINANCIAL8.76%$15M133.3K
4JPMJPMORGAN CHASE & COhistory →COM5.34%$9M54.3K
5HDHOME DEPOT INChistory →COM4.93%$8M25.0K
6NEENEXTERA ENERGY INChistory →COM4.51%$8M95.7K
7AAPLAPPLE INChistory →COM3.77%$6M44.3K
8WMTWALMART INChistory →COM3.62%$6M43.2K
9JNJJOHNSON & JOHNSONhistory →COM3.29%$5M33.9K
10UNPUNION PAC CORPhistory →COM2.43%$4M20.6K
11CMCSACOMCAST CORP NEWhistory →CL A2.40%$4M71.6K
12VVISA INChistory →COM CL A2.38%$4M17.8K
13PGPROCTER AND GAMBLE COhistory →COM1.70%$3M20.3K
14DISDISNEY WALT COhistory →COM1.65%$3M16.3K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.55%$3M26.5K
16SYYSYSCO CORPhistory →COM1.52%$3M32.2K
17BACVERIZON COMMUNICATIONS INChistory →COM1.15%$2M35.6K
18UNHUNITEDHEALTH GROUP INChistory →COM1.13%$2M4.8K
19GOOGLALPHABET INChistory →CAP STK CL A1.09%$2M682
20AMZNAMAZON COM INCCOM0.88%$1M446
21UPSUNITED PARCEL SERVICE INCCL B0.86%$1M7.8K
22TJXTJX COS INC NEWCOM0.63%$1M16.0K
23AXPAMERICAN EXPRESS COCOM0.53%$880,0005.3K
24KOCOCA COLA COCOM0.42%$702,00013.4K
25COSTCOSTCO WHSL CORP NEWCOM0.40%$674,0001.5K
26CNRCANADIAN NATL RY COCOM0.40%$674,0005.8K
27MCDMCDONALDS CORPCOM0.40%$665,0002.8K
28NVDANVIDIA CORPORATIONCOM0.39%$642,0003.1K
29AEPAMERICAN ELEC PWR CO INCCOM0.36%$603,0007.4K
30SOSOUTHERN COCOM0.36%$595,0009.6K
31GMGENERAL MTRS COCOM0.33%$557,00010.6K
32SPDR SER TRS&P BIOTECH0.32%$540,0004.3K
33ZTSZOETIS INCCL A0.32%$534,0002.8K
34PYPLPAYPAL HLDGS INCCOM0.31%$520,0002.0K
35MRKMERCK & CO INCCOM0.25%$409,0005.5K
36SHOPSHOPIFY INCCL A0.24%$407,000300
37SBUXSTARBUCKS CORPCOM0.23%$378,0003.4K
38HONGBPHONEYWELL INTL INCCOM0.22%$361,0001.7K
39SPDR S&P 500 ETF TRTR UNIT0.21%$351,000817
40ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$345,000600
41ELVANTHEM INCCOM0.19%$317,000850
42MAMASTERCARD INCORPORATEDCL A0.19%$313,000900
43XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.17%$286,0003.8K

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 ↗.