SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Constitution Capital LLC

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

Reported Value
$182M
Q1 2022
Positions
68
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Constitution Capital LLC reported $182M in U.S.-listed holdings across 68 positions for Q1 2022.

The portfolio is heavily concentrated: MSFT alone accounts for 20.9% of reported value.

Compared with Q4 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+20.9%
Microsoft
New / Exited
7 / 4
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: 88.4%ETP: 9.7%REIT: 1.2%Closed-End Fund: 0.6%Other: 0.1%
  • Common Stock · 88.4% · $161M
  • ETP · 9.7% · $18M
  • REIT · 1.2% · $2M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARAMOUNT GLOBALNEW+88.7K88.7K+$3M$3M
SPGSIMON PPTY GROUP INC NEWNEW+14.8K14.8K+$2M$2M
VANGUARD INDEX FDSNEW+3.5K3.5K+$377,000$377,000
XLESELECT SECTOR SPDR TRNEW+3.5K3.5K+$266,000$266,000
DYHTARGET CORPNEW+1.0K1.0K+$212,000$212,000
AMGNAMGEN INCNEW+865865+$209,000$209,000
XNEAXNUVEEN MASSACHUSETS QLT MUNNEW+13.5K13.5K+$172,000$172,000
PFEPFIZER INCADDED+6.8K11.8K+$316,000$610,000

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM20.94%$38M123.9K
2PEPPEPSICO INChistory →COM9.50%$17M103.6K
3XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI INT-UTILS · SBI CONS STPLS · COMMUNICATION9.16%$17M138.3K
4AAPLAPPLE INChistory →COM5.61%$10M58.6K
5JPMJPMORGAN CHASE & COhistory →COM5.51%$10M73.8K
6HDHOME DEPOT INChistory →COM4.41%$8M26.9K
7NEENEXTERA ENERGY INChistory →COM4.21%$8M90.7K
8UNPUNION PAC CORPhistory →COM3.98%$7M26.6K
9WMTWALMART INChistory →COM3.18%$6M39.0K
10JNJJOHNSON & JOHNSONhistory →COM3.03%$6M31.2K
11UNHUNITEDHEALTH GROUP INChistory →COM2.66%$5M9.5K
12VVISA INChistory →COM CL A2.41%$4M19.8K
13PGPROCTER AND GAMBLE COhistory →COM1.99%$4M23.8K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.95%$4M31.8K
15PARAMOUNT GLOBALCLASS B COM1.84%$3M88.7K
16CMCSACOMCAST CORP NEWhistory →CL A1.83%$3M71.2K
17GOOGLALPHABET INChistory →CAP STK CL A1.80%$3M1.2K
18SYYSYSCO CORPhistory →COM1.49%$3M33.4K
19BACVERIZON COMMUNICATIONS INChistory →COM1.19%$2M42.5K
20AXPAMERICAN EXPRESS COhistory →COM1.12%$2M10.9K
21SPGSIMON PPTY GROUP INC NEWhistory →COM1.06%$2M14.8K
22UPSUNITED PARCEL SERVICE INCCL B0.91%$2M7.7K
23COSTCOSTCO WHSL CORP NEWCOM0.82%$1M2.6K
24AMZNAMAZON COM INCCOM0.72%$1M401
25SOSOUTHERN COCOM0.67%$1M16.8K
26DEDEERE & COCOM0.66%$1M2.9K
27AEPAMERICAN ELEC PWR CO INCCOM0.59%$1M10.8K
28MCDMCDONALDS CORPCOM0.51%$923,0003.7K
29TJXTJX COS INC NEWCOM0.50%$912,00015.1K
30KOCOCA COLA COCOM0.49%$898,00014.5K
31NVDANVIDIA CORPORATIONCOM0.48%$873,0003.2K
32CNRCANADIAN NATL RY COCOM0.39%$711,0005.3K
33PFEPFIZER INCCOM0.33%$610,00011.8K
34SPDR S&P 500 ETF TRTR UNIT0.21%$387,000856
35VANGUARD INDEX FDSREAL ESTATE ETF0.21%$377,0003.5K
36ABBVABBVIE INCCOM0.19%$340,0002.1K
37MRKMERCK & CO INCCOM0.18%$336,0004.1K
38MARMARRIOTT INTL INC NEWCL A0.18%$333,0001.9K
39HONGBPHONEYWELL INTL INCCOM0.18%$331,0001.7K
40MAMASTERCARD INCORPORATEDCL A0.18%$322,000900
41ELVANTHEM INCCOM0.17%$319,000650
42XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.17%$317,0003.8K
43NSCNORFOLK SOUTHN CORPCOM0.16%$285,0001.0K

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 ↗.