SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Constitution Capital LLC

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

Reported Value
$178M
Q4 2024
Positions
56
Filings on Record
23
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Constitution Capital LLC reported $178M in U.S.-listed holdings across 56 positions for Q4 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 28.3% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+28.3%
Microsoft
New / Exited
4 / 7
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: 87.1%ETP: 12.6%Other: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 87.1% · $155M
  • ETP · 12.6% · $23M
  • Other · 0.1% · $261,450
  • Closed-End Fund · 0.1% · $200,445

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+6.9K6.9K+$1M$1M
PANWPALO ALTO NETWORKS INCNEW+2.2K2.2K+$400,312$400,312
DWDMORGAN STANLEYNEW+2.3K2.3K+$289,156$289,156
PRUPRUDENTIAL FINL INCNEW+2.4K2.4K+$284,472$284,472
COSTCOSTCO WHSL CORP NEWADDED+2.6K3.2K+$2M$3M
XLFSELECT SECTOR SPDR TRADDED+36.0K55.1K+$2M$3M
XLESELECT SECTOR SPDR TRADDED+6.5K10.8K+$543,187$925,556
PLDPROLOGIS INC.SOLD OUT−8.0K0−$1M$0

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

Holdings — Q4 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM28.30%$50M119.7K
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · ENERGY · INDL · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS12.08%$22M180.1K
3JPMJPMORGAN CHASE & CO.history →COM5.11%$9M38.0K
4AAPLAPPLE INChistory →COM5.03%$9M35.8K
5HDHOME DEPOT INChistory →COM5.02%$9M23.0K
6WMTWALMART INChistory →COM4.77%$9M94.1K
7PEPPEPSICO INChistory →COM4.59%$8M53.8K
8NEENEXTERA ENERGY INChistory →COM3.10%$6M77.0K
9NVDANVIDIA CORPORATIONhistory →COM3.01%$5M40.0K
10UNPUNION PAC CORPhistory →COM2.83%$5M22.1K
11PGPROCTER AND GAMBLE COhistory →COM2.54%$5M27.0K
12UNHUNITEDHEALTH GROUP INChistory →COM2.48%$4M8.7K
13AXPAMERICAN EXPRESS COhistory →COM2.06%$4M12.4K
14AMZNAMAZON COM INChistory →COM1.98%$4M16.1K
15DUKDUKE ENERGY CORP NEWhistory →COM NEW1.89%$3M31.3K
16KOCOCA COLA COhistory →COM1.82%$3M52.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$3M3.2K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$2M4.4K
19JNJJOHNSON & JOHNSONhistory →COM1.09%$2M13.5K
20GOOGLALPHABET INCCAP STK CL A0.79%$1M7.5K
21WMWASTE MGMT INC DELCOM0.79%$1M6.9K
22SYYSYSCO CORPCOM0.78%$1M18.3K
23VVISA INCCOM CL A0.62%$1M3.5K
24LLYELI LILLY & COCOM0.56%$1M1.3K
25METAMETA PLATFORMS INCCL A0.56%$998,2951.7K
26SOSOUTHERN COCOM0.52%$923,63011.2K
27EXMOCEXXON MOBIL CORPCOM0.51%$914,8838.5K
28CATCATERPILLAR INCCOM0.47%$840,8782.3K
29SPDR S&P 500 ETF TRTR UNIT0.41%$729,0841.2K
30UPSUNITED PARCEL SERVICE INCCL B0.31%$547,7784.3K
31DEDEERE & COCOM0.29%$508,4401.2K
32GSGOLDMAN SACHS GROUP INCCOM0.27%$486,727850
33MRKMERCK & CO INCCOM0.27%$472,5304.8K
34PANWPALO ALTO NETWORKS INCCOM0.22%$400,3122.2K
35WFCWELLS FARGO CO NEWCOM0.21%$372,2725.3K
36CNRCANADIAN NATL RY COCOM0.20%$348,3823.4K
37MARMARRIOTT INTL INC NEWCL A0.17%$306,8341.1K
38AEPAMERICAN ELEC PWR CO INCCOM0.17%$296,0583.2K
39LMTLOCKHEED MARTIN CORPCOM0.16%$291,564600
40DWDMORGAN STANLEYCOM NEW0.16%$289,1562.3K
41PRUPRUDENTIAL FINL INCCOM0.16%$284,4722.4K
42CHVCHEVRON CORP NEWCOM0.15%$273,8921.9K

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 ↗.