SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Constitution Capital LLC

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

Reported Value
$181M
Q1 2025
Positions
60
Filings on Record
23
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Constitution Capital LLC reported $181M in U.S.-listed holdings across 60 positions for Q1 2025.

The portfolio is heavily concentrated: MSFT alone accounts for 22.4% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+22.4%
Microsoft
New / Exited
8 / 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: 87.2%ETP: 12.4%Other: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 87.2% · $158M
  • ETP · 12.4% · $22M
  • Other · 0.3% · $508,668
  • Closed-End Fund · 0.1% · $200,279

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.1K1.1K+$1M$1M
CMCSACOMCAST CORP NEWNEW+22.7K22.7K+$837,630$837,630
QCOMQUALCOMM INCNEW+2.2K2.2K+$337,942$337,942
CHUBB LIMITEDNEW+1.0K1.0K+$301,990$301,990
AMGNAMGEN INCNEW+765765+$238,336$238,336
NFLXNETFLIX INCNEW+230230+$214,482$214,482
ABBVABBVIE INCNEW+1.0K1.0K+$209,520$209,520
MEDTRONIC PLCNEW+2.3K2.3K+$206,678$206,678

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

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM22.44%$41M107.9K
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · ENERGY · INDL · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS11.79%$21M181.4K
3JPMJPMORGAN CHASE & CO.history →COM5.37%$10M39.5K
4HDHOME DEPOT INChistory →COM4.81%$9M23.7K
5AAPLAPPLE INChistory →COM4.76%$9M38.7K
6WMTWALMART INChistory →COM4.63%$8M95.2K
7PEPPEPSICO INChistory →COM4.38%$8M52.7K
8AMZNAMAZON COM INChistory →COM3.30%$6M31.3K
9NEENEXTERA ENERGY INChistory →COM3.18%$6M81.0K
10UNPUNION PAC CORPhistory →COM2.99%$5M22.8K
11KOCOCA COLA COhistory →COM2.92%$5M73.6K
12PGPROCTER AND GAMBLE COhistory →COM2.66%$5M28.1K
13UNHUNITEDHEALTH GROUP INChistory →COM2.59%$5M8.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.37%$4M4.5K
15NVDANVIDIA CORPORATIONhistory →COM2.35%$4M39.1K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW2.26%$4M33.4K
17AXPAMERICAN EXPRESS COhistory →COM1.98%$4M13.3K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$3M5.4K
19JNJJOHNSON & JOHNSONhistory →COM1.42%$3M15.4K
20WMWASTE MGMT INC DELCOM0.97%$2M7.6K
21METAMETA PLATFORMS INCCL A0.93%$2M2.9K
22GOOGLALPHABET INCCAP STK CL A0.73%$1M8.6K
23SYYSYSCO CORPCOM0.73%$1M17.5K
24VVISA INCCOM CL A0.72%$1M3.7K
25EXMOCEXXON MOBIL CORPCOM0.67%$1M10.2K
26SOSOUTHERN COCOM0.66%$1M13.0K
27LLYELI LILLY & COCOM0.61%$1M1.3K
28CATCATERPILLAR INCCOM0.59%$1M3.2K
29BLKBLACKROCK INCCOM0.58%$1M1.1K
30CMCSACOMCAST CORP NEWCL A0.46%$837,63022.7K
31SPDR S&P 500 ETF TRTR UNIT0.43%$774,7551.4K
32GSGOLDMAN SACHS GROUP INCCOM0.36%$655,5481.2K
33AEPAMERICAN ELEC PWR CO INCCOM0.32%$585,6875.4K
34CHVCHEVRON CORP NEWCOM0.31%$567,2803.4K
35DWDMORGAN STANLEYCOM NEW0.26%$478,3474.1K
36MARMARRIOTT INTL INC NEWCL A0.26%$476,4002.0K
37NSCNORFOLK SOUTHN CORPCOM0.26%$473,7002.0K
38DEDEERE & COCOM0.26%$469,3501.0K
39WFCWELLS FARGO CO NEWCOM0.21%$380,4875.3K
40MRKMERCK & CO INCCOM0.20%$354,5524.0K
41QCOMQUALCOMM INCCOM0.19%$337,9422.2K
42CNRCANADIAN NATL RY COCOM0.19%$334,4833.4K

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 ↗.