SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Constitution Capital LLC

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

Reported Value
$150M
Q3 2022
Positions
63
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Constitution Capital LLC reported $150M in U.S.-listed holdings across 63 positions for Q3 2022.

Its largest position, MSFT, represents 17.9% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+17.9%
Microsoft
New / Exited
5 / 3
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: 90.1%ETP: 8.7%REIT: 0.5%Closed-End Fund: 0.5%Other: 0.3%
  • Common Stock · 90.1% · $135M
  • ETP · 8.7% · $13M
  • REIT · 0.5% · $784,000
  • Closed-End Fund · 0.5% · $687,000
  • Other · 0.3% · $387,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+1.9K1.9K+$312,000$312,000
ASML HOLDING N VNEW+600600+$249,000$249,000
ORCLORACLE CORPNEW+3.5K3.5K+$217,000$217,000
GOOGALPHABET INCNEW+2.2K2.2K+$212,000$212,000
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$210,000$210,000
GOOGLALPHABET INCADDED+21.6K22.8K−$317,000$2M
DISDISNEY WALT COADDED+33.9K36.8K+$3M$3M
CVSCVS HEALTH CORPADDED+53.6K58.2K+$5M$6M

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

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM17.89%$27M114.9K
2PEPPEPSICO INChistory →COM12.56%$19M115.0K
3XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS · SBI INT-INDS · COMMUNICATION · ENERGY8.43%$13M130.7K
4NEENEXTERA ENERGY INChistory →COM5.29%$8M100.9K
5JPMJPMORGAN CHASE & COhistory →COM4.94%$7M70.7K
6AAPLAPPLE INChistory →COM4.85%$7M52.4K
7HDHOME DEPOT INChistory →COM4.80%$7M26.0K
8UNHUNITEDHEALTH GROUP INChistory →COM3.92%$6M11.6K
9CVSCVS HEALTH CORPhistory →COM3.72%$6M58.2K
10JNJJOHNSON & JOHNSONhistory →COM3.54%$5M32.4K
11UNPUNION PAC CORPhistory →COM3.04%$5M23.3K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.67%$4M42.9K
13WMTWALMART INChistory →COM2.55%$4M29.4K
14PGPROCTER AND GAMBLE COhistory →COM2.33%$3M27.6K
15DISDISNEY WALT COhistory →COM2.32%$3M36.8K
16SYYSYSCO CORPhistory →COM1.62%$2M34.3K
17GOOGLALPHABET INChistory →CAP STK CL A1.46%$2M22.8K
18AXPAMERICAN EXPRESS COCOM0.89%$1M9.9K
19AMZNAMAZON COM INCCOM0.88%$1M11.6K
20UPSUNITED PARCEL SERVICE INCCL B0.81%$1M7.5K
21VVISA INCCOM CL A0.80%$1M6.7K
22AEPAMERICAN ELEC PWR CO INCCOM0.74%$1M12.8K
23BACVERIZON COMMUNICATIONS INCCOM0.73%$1M28.5K
24KOCOCA COLA COCOM0.67%$1M17.9K
25MCDMCDONALDS CORPCOM0.65%$971,0004.2K
26CMCSACOMCAST CORP NEWCL A0.60%$904,00030.8K
27TJXTJX COS INC NEWCOM0.58%$874,00014.1K
28DEDEERE & COCOM0.54%$803,0002.4K
29ELVELEVANCE HEALTH INCCOM0.53%$795,0001.8K
30SPGSIMON PPTY GROUP INC NEWCOM0.52%$784,0008.7K
31COSTCOSTCO WHSL CORP NEWCOM0.47%$708,0001.5K
32PFEPFIZER INCCOM0.39%$590,00013.5K
33CNRCANADIAN NATL RY COCOM0.38%$567,0005.2K
34SOSOUTHERN COCOM0.34%$510,0007.5K
35MRKMERCK & CO INCCOM0.28%$413,0004.8K
36NVDANVIDIA CORPORATIONCOM0.26%$391,0003.2K
37ABBVABBVIE INCCOM0.24%$362,0002.7K
38SPDR S&P 500 ETF TRTR UNIT0.23%$344,000963
39CATCATERPILLAR INCCOM0.21%$312,0001.9K
40GSGOLDMAN SACHS GROUP INCCOM0.20%$293,0001.0K
41XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.18%$275,0003.8K
42MARMARRIOTT INTL INC NEWCL A0.18%$266,0001.9K

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 ↗.