SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Constitution Capital LLC

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

Reported Value
$187M
Q3 2024
Positions
59
Filings on Record
23
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Constitution Capital LLC reported $187M in U.S.-listed holdings across 59 positions for Q3 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 28.2% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+28.2%
Microsoft
New / Exited
1 / 6
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: 88.7%ETP: 10.4%REIT: 0.5%Other: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 88.7% · $166M
  • ETP · 10.4% · $19M
  • REIT · 0.5% · $1M
  • Other · 0.3% · $601,874
  • Closed-End Fund · 0.1% · $202,935

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XGDVXGABELLI DIVID & INCOME TRNEW+8.3K8.3K+$202,935$202,935
BRK/BBERKSHIRE HATHAWAY INC DELADDED+9.7K10.3K+$4M$5M
KOCOCA COLA COADDED+46.0K84.2K+$4M$6M
NFLXNETFLIX INCSOLD OUT−4.3K0−$3M$0
MCDMCDONALDS CORPSOLD OUT−4.8K0−$1M$0
DISDISNEY WALT COSOLD OUT−8.5K0−$843,965$0
HONGBPHONEYWELL INTL INCSOLD OUT−2.0K0−$427,080$0
CMCSACOMCAST CORP NEWSOLD OUT−9.6K0−$376,132$0

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

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM28.24%$53M122.9K
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · INDL · SBI CONS STPLS · SBI INT-UTILS · ENERGY · COMMUNICATION9.84%$18M129.8K
3JPMJPMORGAN CHASE & CO.history →COM6.76%$13M60.0K
4PEPPEPSICO INChistory →COM5.94%$11M65.4K
5HDHOME DEPOT INChistory →COM5.05%$9M23.3K
6AAPLAPPLE INChistory →COM4.47%$8M35.9K
7NEENEXTERA ENERGY INChistory →COM4.17%$8M92.5K
8WMTWALMART INChistory →COM3.99%$7M92.5K
9KOCOCA COLA COhistory →COM3.23%$6M84.2K
10UNPUNION PAC CORPhistory →COM2.81%$5M21.4K
11UNHUNITEDHEALTH GROUP INChistory →COM2.70%$5M8.7K
12PGPROCTER AND GAMBLE COhistory →COM2.53%$5M27.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.52%$5M10.3K
14NVDANVIDIA CORPORATIONhistory →COM2.45%$5M37.7K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.70%$3M27.7K
16AXPAMERICAN EXPRESS COhistory →COM1.50%$3M10.3K
17AMZNAMAZON COM INChistory →COM1.45%$3M14.6K
18JNJJOHNSON & JOHNSONhistory →COM1.07%$2M12.3K
19SYYSYSCO CORPCOM0.81%$2M19.4K
20GOOGLALPHABET INCCAP STK CL A0.73%$1M8.2K
21LLYELI LILLY & COCOM0.61%$1M1.3K
22PLDPROLOGIS INC.COM0.54%$1M8.0K
23METAMETA PLATFORMS INCCL A0.53%$996,0461.7K
24VVISA INCCOM CL A0.50%$943,0793.4K
25SOSOUTHERN COCOM0.48%$890,0779.9K
26CATCATERPILLAR INCCOM0.42%$789,2802.0K
27SPDR S&P 500 ETF TRTR UNIT0.39%$721,7901.3K
28ELVELEVANCE HEALTH INCCOM0.36%$676,0001.3K
29UPSUNITED PARCEL SERVICE INCCL B0.32%$592,2614.3K
30MRKMERCK & CO INCCOM0.30%$562,1225.0K
31VRTXVERTEX PHARMACEUTICALS INCCOM0.30%$558,0961.2K
32DEDEERE & COCOM0.27%$511,2291.2K
33EXMOCEXXON MOBIL CORPCOM0.27%$509,3214.3K
34COSTCOSTCO WHSL CORP NEWCOM0.27%$498,224562
35CNRCANADIAN NATL RY COCOM0.22%$413,7743.5K
36BIOHAVEN LTDCOM0.19%$349,7907.0K
37MARMARRIOTT INTL INC NEWCL A0.17%$322,1861.3K
38WFCWELLS FARGO CO NEWCOM0.16%$299,3975.3K
39AEPAMERICAN ELEC PWR CO INCCOM0.16%$298,5662.9K
40GSGOLDMAN SACHS GROUP INCCOM0.16%$297,066600
41LMTLOCKHEED MARTIN CORPCOM0.16%$292,280500
42BACBANK AMERICA CORPCOM0.14%$265,8566.7K

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 ↗.