13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000492
Total Value
$189.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,428 | $57.8M | 30.52% |
| 2 | PEPSICO INC | PEP | 77,589 | $12.8M | 6.75% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 57,549 | $11.6M | 6.14% |
| 4 | HOME DEPOT INC | HD | 24,338 | $8.4M | 4.42% |
| 5 | APPLE INC | AAPL | 39,751 | $8.4M | 4.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 52,533 | $7.7M | 4.04% |
| 7 | WALMART INC | WMT | 95,231 | $6.4M | 3.40% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 90,355 | $6.4M | 3.38% |
| 9 | NVIDIA CORPORATION | NVDA | 48,840 | $6.0M | 3.18% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,564 | $4.9M | 2.57% |
| 11 | UNION PAC CORP | UNP | 21,286 | $4.8M | 2.54% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,101 | $4.8M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 19,503 | $4.4M | 2.33% |
| 14 | AMAZON COM INC | AMZN | 16,605 | $3.2M | 1.69% |
| 15 | NETFLIX INC | NFLX | 4,300 | $2.9M | 1.53% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 27,159 | $2.7M | 1.44% |
| 17 | AMERICAN EXPRESS CO | AXP | 11,750 | $2.7M | 1.44% |
| 18 | COCA COLA CO | KO | 38,209 | $2.4M | 1.28% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 12,398 | $2.3M | 1.19% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,027 | $2.1M | 1.08% |
| 21 | ALPHABET INC | GOOG | 10,824 | $2.0M | 1.04% |
| 22 | SYSCO CORP | SYY | 23,292 | $1.7M | 0.88% |
| 23 | VISA INC | V | 4,930 | $1.3M | 0.68% |
| 24 | PROLOGIS INC. | PLDGP | 11,000 | $1.2M | 0.65% |
| 25 | MCDONALDS CORP | MCD | 4,820 | $1.2M | 0.65% |
| 26 | ELI LILLY & CO | LLY | 1,305 | $1.2M | 0.62% |
| 27 | CATERPILLAR INC | CAT | 3,018 | $1.0M | 0.53% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 6,264 | $857,228 | 0.45% |
| 29 | DISNEY WALT CO | 254687106 | 8,500 | $843,965 | 0.45% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 19,913 | $818,623 | 0.43% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 9,000 | $789,660 | 0.42% |
| 32 | SOUTHERN CO | SOMN | 9,100 | $705,887 | 0.37% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,300 | $704,418 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 5,761 | $702,093 | 0.37% |
| 35 | CHEVRON CORP NEW | CVX | 4,476 | $700,136 | 0.37% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,255 | $682,996 | 0.36% |
| 37 | DEERE & CO | DE | 1,625 | $607,149 | 0.32% |
| 38 | MERCK & CO INC | MRK | 4,850 | $600,430 | 0.32% |
| 39 | META PLATFORMS INC | META | 1,190 | $600,022 | 0.32% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,100 | $513,810 | 0.27% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $497,552 | 0.26% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $494,694 | 0.26% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,050 | $492,156 | 0.26% |
| 44 | EXXON MOBIL CORP | XOM | 3,900 | $448,968 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 5,665 | $433,826 | 0.23% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,000 | $427,080 | 0.23% |
| 47 | CANADIAN NATL RY CO | 136375102 | 3,532 | $417,235 | 0.22% |
| 48 | COMCAST CORP NEW | CCZ | 9,605 | $376,132 | 0.20% |
| 49 | MASTERCARD INCORPORATED | MA | 800 | $352,928 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,755 | $342,268 | 0.18% |
| 51 | BANK AMERICA CORP | 060505104 | 8,600 | $342,022 | 0.18% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 4,861 | $331,229 | 0.17% |
| 53 | WELLS FARGO CO NEW | 949746101 | 5,300 | $314,767 | 0.17% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 1,296 | $313,334 | 0.17% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 7,232 | $298,248 | 0.16% |
| 56 | MEDTRONIC PLC | MDT | 3,500 | $275,485 | 0.15% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 3,203 | $274,369 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $248,962 | 0.13% |
| 59 | BIOHAVEN LTD | BHVN | 7,000 | $242,970 | 0.13% |
| 60 | INVESCO QQQ TR | IVZ | 499 | $239,076 | 0.13% |
| 61 | AMGEN INC | AMGN | 765 | $239,024 | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 2,043 | $224,934 | 0.12% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $214,690 | 0.11% |
| 64 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $205,181 | 0.11% |