13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001011
Total Value
$187.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 122,914 | $52.9M | 28.24% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 60,047 | $12.7M | 6.76% |
| 3 | PEPSICO INC | PEP | 65,377 | $11.1M | 5.94% |
| 4 | HOME DEPOT INC | HD | 23,348 | $9.5M | 5.05% |
| 5 | APPLE INC | AAPL | 35,944 | $8.4M | 4.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 53,984 | $8.3M | 4.44% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 92,500 | $7.8M | 4.17% |
| 8 | WALMART INC | WMT | 92,481 | $7.5M | 3.99% |
| 9 | COCA COLA CO | KO | 84,244 | $6.1M | 3.23% |
| 10 | UNION PAC CORP | UNP | 21,368 | $5.3M | 2.81% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,662 | $5.1M | 2.70% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 27,386 | $4.7M | 2.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,269 | $4.7M | 2.52% |
| 14 | NVIDIA CORPORATION | NVDA | 37,720 | $4.6M | 2.45% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 19,962 | $4.5M | 2.41% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 27,674 | $3.2M | 1.70% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,350 | $2.8M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 14,580 | $2.7M | 1.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 11,343 | $2.3M | 1.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,342 | $2.0M | 1.07% |
| 21 | SYSCO CORP | SYY | 19,397 | $1.5M | 0.81% |
| 22 | ALPHABET INC | GOOG | 8,214 | $1.4M | 0.73% |
| 23 | ELI LILLY & CO | LLY | 1,280 | $1.1M | 0.61% |
| 24 | PROLOGIS INC. | PLDGP | 8,000 | $1.0M | 0.54% |
| 25 | META PLATFORMS INC | META | 1,740 | $996,046 | 0.53% |
| 26 | VISA INC | V | 3,430 | $943,079 | 0.50% |
| 27 | SOUTHERN CO | SOMN | 9,870 | $890,077 | 0.48% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 19,098 | $865,521 | 0.46% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 5,905 | $799,773 | 0.43% |
| 30 | CATERPILLAR INC | CAT | 2,018 | $789,280 | 0.42% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,258 | $721,790 | 0.39% |
| 32 | ELEVANCE HEALTH INC | ELV | 1,300 | $676,000 | 0.36% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 4,344 | $592,261 | 0.32% |
| 34 | MERCK & CO INC | MRK | 4,950 | $562,122 | 0.30% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $558,096 | 0.30% |
| 36 | DEERE & CO | DE | 1,225 | $511,229 | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 4,345 | $509,321 | 0.27% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $498,224 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 5,795 | $480,985 | 0.26% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 5,166 | $417,309 | 0.22% |
| 41 | CANADIAN NATL RY CO | 136375102 | 3,532 | $413,774 | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 4,355 | $382,369 | 0.20% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 4,207 | $380,313 | 0.20% |
| 44 | BIOHAVEN LTD | BHVN | 7,000 | $349,790 | 0.19% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 1,296 | $322,186 | 0.17% |
| 46 | WELLS FARGO CO NEW | 949746101 | 5,300 | $299,397 | 0.16% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 2,910 | $298,566 | 0.16% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $297,066 | 0.16% |
| 49 | LOCKHEED MARTIN CORP | LMT | 500 | $292,280 | 0.16% |
| 50 | BANK AMERICA CORP | 060505104 | 6,700 | $265,856 | 0.14% |
| 51 | MEDTRONIC PLC | MDT | 2,800 | $252,084 | 0.13% |
| 52 | CHEVRON CORP NEW | CVX | 1,691 | $249,034 | 0.13% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $248,500 | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 507 | $247,451 | 0.13% |
| 55 | AMGEN INC | AMGN | 765 | $246,491 | 0.13% |
| 56 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $235,049 | 0.13% |
| 57 | TJX COS INC NEW | 872540109 | 1,953 | $229,556 | 0.12% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 4,624 | $207,664 | 0.11% |
| 59 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $202,935 | 0.11% |