Constitution Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Constitution Capital LLC reported 59 stock positions worth $187.3 million. Its top holding was Microsoft (MSFT) at 28.2% of the portfolio, followed by JPMorgan Chase (JPM, 6.8%) and Pepsico (PEP, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 20 and reduced 30. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1578%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001845531
- Portfolio Value
- $187.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001011 ↗ filed Oct 11, 2024
Holdings Value
Holdings 59 stocks · $187.3M
| MSFT Microsoft Corp. | 28.24% | 122,914 | $52.9M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 6.76% | 60,047 | $12.7M | Add +4.3% |
| PEP Pepsico Inc. | 5.94% | 65,377 | $11.1M | Reduce -15.7% |
| HD Home Depot Inc. | 5.05% | 23,348 | $9.5M | Reduce -4.1% |
| AAPL Apple Inc. | 4.47% | 35,944 | $8.4M | Reduce -9.6% |
| XLV SS Health Care Select Sector | 4.44% | 53,984 | $8.3M | Add +2.8% |
| NEE Nextera Energy Inc. | 4.17% | 92,500 | $7.8M | Add +2.4% |
| WMT Walmart Inc. | 3.99% | 92,481 | $7.5M | Reduce -2.9% |
| KO The Coca-Cola Co. | 3.23% | 84,244 | $6.1M | Add +120.5% |
| UNP Union Pacific Corp. | 2.81% | 21,368 | $5.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.70% | 8,662 | $5.1M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 2.53% | 27,386 | $4.7M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 10,269 | $4.7M | Add +1577.9% |
| NVDA Nvidia Corp. | 2.45% | 37,720 | $4.6M | Reduce -22.8% |
| XLK SS Technology Select Sector | 2.41% | 19,962 | $4.5M | Add +2.4% |
| DUK Duke Energy Corp. | 1.70% | 27,674 | $3.2M | Add +1.9% |
| AXP American Express Co. | 1.50% | 10,350 | $2.8M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.45% | 14,580 | $2.7M | Reduce -12.2% |
| XLY SS Consumer Disc Select Sect | 1.21% | 11,343 | $2.3M | Reduce -8.5% |
| JNJ Johnson & Johnson | 1.07% | 12,342 | $2.0M | Reduce -12.0% |
| SYY Sysco Corp. | 0.81% | 19,397 | $1.5M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,214 | $1.4M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.61% | 1,280 | $1.1M | Reduce -1.9% |
| PLD Prologis Inc. | 0.54% | 8,000 | $1.0M | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 0.53% | 1,740 | $996K | Add +46.2% |
| V Visa Inc. Class A | 0.50% | 3,430 | $943K | Reduce -30.4% |
| SO The Southern Co. | 0.48% | 9,870 | $890K | Add +8.5% |
| XLF SS Financial Select Sector | 0.46% | 19,098 | $866K | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.43% | 5,905 | $800K | Add +2.5% |
| CAT Caterpillar Inc. | 0.42% | 2,018 | $789K | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,258 | $722K | Add +0.2% |
| ELV Elevance Health Inc. | 0.36% | 1,300 | $676K | No change |
| UPS United Parcel Service Class B | 0.32% | 4,344 | $592K | Reduce -30.6% |
| MRK Merck & Co. Inc. | 0.30% | 4,950 | $562K | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,200 | $558K | Add +14.3% |
| DE Deere & Co. | 0.27% | 1,225 | $511K | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 0.27% | 4,345 | $509K | Add +11.4% |
| COST Costco Wholesale Corp. | 0.27% | 562 | $498K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 5,795 | $481K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 5,166 | $417K | Add +6.3% |
| CNI Canadian Natl Railway Co. | 0.22% | 3,532 | $414K | No change |
| XLE SS Energy Select Sector | 0.20% | 4,355 | $382K | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 4,207 | $380K | Add +31.4% |
| BHVN Biohaven Ltd. | 0.19% | 7,000 | $350K | No change |
| MAR Marriott International Class A | 0.17% | 1,296 | $322K | No change |
| WFC Wells Fargo & Co. | 0.16% | 5,300 | $299K | No change |
| AEP American Electric Power | 0.16% | 2,910 | $299K | Reduce -67.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 600 | $297K | Reduce -45.5% |
| LMT Lockheed Martin Corp. | 0.16% | 500 | $292K | Reduce -54.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,700 | $266K | Reduce -22.1% |
| MDT Medtronic PLC | 0.13% | 2,800 | $252K | Reduce -20.0% |
| CVX Chevron Corp. | 0.13% | 1,691 | $249K | Reduce -62.2% |
| NSC Norfolk Southern Corp. | 0.13% | 1,000 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 507 | $247K | Add +1.6% |
| AMGN Amgen Inc. | 0.13% | 765 | $246K | No change |
| TKO Tko Group Holdings Inc. | 0.13% | 1,900 | $235K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,953 | $230K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.11% | 4,624 | $208K | Reduce -36.1% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 8,300 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -5.0% | 28.24% | −2.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.53 |
| PEP Pepsico Inc. | Reduce -15.7% | 5.94% | −0.82 |
| NVDA Nvidia Corp. | Reduce -22.8% | 2.45% | −0.74 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 0.73% | −0.31 |
| AEP American Electric Power | Reduce -67.7% | 0.16% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 1.45% | −0.24 |
| CVX Chevron Corp. | Reduce -62.2% | 0.13% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -30.4% | 0.50% | −0.18 |
| UPS United Parcel Service Class B | Reduce -30.6% | 0.32% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -54.5% | 0.16% | −0.12 |
| PLD Prologis Inc. | Reduce -27.3% | 0.54% | −0.11 |
| CAT Caterpillar Inc. | Reduce -33.1% | 0.42% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -45.5% | 0.16% | −0.10 |
| SYY Sysco Corp. | Reduce -16.7% | 0.81% | −0.07 |
| DE Deere & Co. | Reduce -24.6% | 0.27% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -36.1% | 0.11% | −0.05 |
| BAC Bank of America Corp. | Reduce -22.1% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.61% | −0.02 |
| JNJ Johnson & Johnson | Reduce -12.0% | 1.07% | −0.01 |
| MDT Medtronic PLC | Reduce -20.0% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 2.53% | +0.00 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.12% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.27% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.5% | 1.21% | +0.02 |
| XLF SS Financial Select Sector | Reduce -4.1% | 0.46% | +0.03 |
| AAPL Apple Inc. | Reduce -9.6% | 4.47% | +0.05 |
| AXP American Express Co. | Reduce -11.9% | 1.50% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 2.70% | +0.13 |
| WMT Walmart Inc. | Reduce -2.9% | 3.99% | +0.58 |
| HD Home Depot Inc. | Reduce -4.1% | 5.05% | +0.63 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1577.9% | 2.52% | +2.39 |
| KO The Coca-Cola Co. | Add +120.5% | 3.23% | +1.95 |
| NEE Nextera Energy Inc. | Add +2.4% | 4.17% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 6.76% | +0.62 |
| XLV SS Health Care Select Sector | Add +2.8% | 4.44% | +0.40 |
| UNP Union Pacific Corp. | Add +0.4% | 2.81% | +0.27 |
| DUK Duke Energy Corp. | Add +1.9% | 1.70% | +0.27 |
| META Meta Platforms Inc. Class A | Add +46.2% | 0.53% | +0.22 |
| XGDVX Gabelli Dividend & Income TR | New | 0.11% | +0.11 |
| SO The Southern Co. | Add +8.5% | 0.48% | +0.10 |
| XLK SS Technology Select Sector | Add +2.4% | 2.41% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +31.4% | 0.20% | +0.06 |
| XLI SS Industrial Select Sector | Add +2.5% | 0.43% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.3% | 0.22% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.3% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.27% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +2.3% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.39% | +0.03 |
| XLE SS Energy Select Sector | Add +16.0% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.30% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $194.8M | MSFT, JPM, LLY, XLV, WMT |
| Q1 2026 | 61 | $200.1M | MSFT, JNJ, JPM, WMT, NEE |
| Q4 2025 | 64 | $211.5M | MSFT, JPM, WMT, NVDA, XLV |
| Q3 2025 | 61 | $213.9M | MSFT, JPM, HD, NVDA, WMT |
| Q2 2025 | 56 | $196.0M | MSFT, JPM, WMT, HD, XLV |
| Q1 2025 | 60 | $180.6M | MSFT, JPM, HD, AAPL, WMT |
| Q4 2024 | 56 | $178.2M | MSFT, JPM, AAPL, HD, WMT |
| Q3 2024 | 59 | $187.3M | MSFT, JPM, PEP, HD, AAPL |
| Q2 2024 | 64 | $189.5M | MSFT, PEP, JPM, HD, AAPL |
| Q1 2024 | 60 | $177.1M | MSFT, PEP, JPM, HD, XLV |