SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Constitution Capital LLC

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

Reported Value
$162M
Q4 2022
Positions
66
Filings on Record
23
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Constitution Capital LLC reported $162M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, MSFT, represents 16.3% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+16.3%
Microsoft
New / Exited
8 / 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: 89.7%ETP: 8.2%REIT: 1.2%Other: 0.5%Closed-End Fund: 0.4%
  • Common Stock · 89.7% · $145M
  • ETP · 8.2% · $13M
  • REIT · 1.2% · $2M
  • Other · 0.5% · $782,266
  • Closed-End Fund · 0.4% · $658,170

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLDPROLOGIS INC.NEW+16.6K16.6K+$2M$2M
PARAMOUNT GLOBALNEW+55.8K55.8K+$941,904$941,904
BACBK OF AMERICA CORPNEW+18.1K18.1K+$597,816$597,816
MEDTRONIC PLCNEW+6.5K6.5K+$509,066$509,066
BABOEING CONEW+1.3K1.3K+$247,637$247,637
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$246,978$246,978
AMGNAMGEN INCNEW+865865+$227,184$227,184
XMUIXBLACKROCK MUNICIPAL INCOMENEW+12.9K12.9K+$146,531$146,531

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

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM16.32%$26M110.2K
2PEPPEPSICO INChistory →COM15.37%$25M137.8K
3XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS · ENERGY8.00%$13M122.6K
4JPMJPMORGAN CHASE & COhistory →COM6.90%$11M83.3K
5HDHOME DEPOT INChistory →COM5.09%$8M26.1K
6AAPLAPPLE INChistory →COM4.99%$8M62.1K
7JNJJOHNSON & JOHNSONhistory →COM4.76%$8M43.7K
8NEENEXTERA ENERGY INChistory →COM4.33%$7M83.9K
9UNHUNITEDHEALTH GROUP INChistory →COM3.53%$6M10.8K
10UNPUNION PAC CORPhistory →COM2.97%$5M23.2K
11WMTWALMART INChistory →COM2.56%$4M29.2K
12PGPROCTER AND GAMBLE COhistory →COM2.41%$4M25.8K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW2.28%$4M35.9K
14SYYSYSCO CORPhistory →COM1.36%$2M28.9K
15KOCOCA COLA COhistory →COM1.35%$2M34.4K
16CVSCVS HEALTH CORPhistory →COM1.25%$2M21.6K
17PLDPROLOGIS INC.history →COM1.16%$2M16.6K
18VVISA INCCOM CL A0.94%$2M7.3K
19AXPAMERICAN EXPRESS COCOM0.88%$1M9.7K
20GOOGLALPHABET INCCAP STK CL A0.84%$1M15.4K
21UPSUNITED PARCEL SERVICE INCCL B0.80%$1M7.5K
22TJXTJX COS INC NEWCOM0.68%$1M13.8K
23DEDEERE & COCOM0.68%$1M2.6K
24DISDISNEY WALT COCOM0.66%$1M12.4K
25AEPAMERICAN ELEC PWR CO INCCOM0.64%$1M10.9K
26BACVERIZON COMMUNICATIONS INCCOM0.60%$970,81624.6K
27PARAMOUNT GLOBALCLASS B COM0.58%$941,90455.8K
28MCDMCDONALDS CORPCOM0.58%$937,3763.6K
29ELVELEVANCE HEALTH INCCOM0.55%$897,6981.8K
30AMZNAMAZON COM INCCOM0.43%$688,8008.2K
31COSTCOSTCO WHSL CORP NEWCOM0.42%$684,7501.5K
32PFEPFIZER INCCOM0.41%$665,30013.0K
33CNRCANADIAN NATL RY COCOM0.39%$623,7635.2K
34BACBK OF AMERICA CORPCOM0.37%$597,81618.1K
35MEDTRONIC PLCSHS0.31%$509,0666.5K
36ABBVABBVIE INCCOM0.31%$500,9913.1K
37CMCSACOMCAST CORP NEWCL A0.29%$473,49413.5K
38NVDANVIDIA CORPORATIONCOM0.29%$468,9633.2K
39CATCATERPILLAR INCCOM0.28%$455,1641.9K
40XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.27%$441,5676.3K
41SOSOUTHERN COCOM0.26%$428,0326.0K
42MRKMERCK & CO INCCOM0.26%$421,6103.8K
43SPDR S&P 500 ETF TRTR UNIT0.25%$401,9341.1K

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 ↗.