13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000023
Total Value
$178.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 119,658 | $50.4M | 28.30% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 37,997 | $9.1M | 5.11% |
| 3 | APPLE INC | AAPL | 35,788 | $9.0M | 5.03% |
| 4 | HOME DEPOT INC | HD | 22,983 | $8.9M | 5.02% |
| 5 | WALMART INC | WMT | 94,116 | $8.5M | 4.77% |
| 6 | PEPSICO INC | PEP | 53,787 | $8.2M | 4.59% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 56,949 | $7.8M | 4.40% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 76,955 | $5.5M | 3.10% |
| 9 | NVIDIA CORPORATION | NVDA | 39,970 | $5.4M | 3.01% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 22,593 | $5.3M | 2.95% |
| 11 | UNION PAC CORP | UNP | 22,128 | $5.0M | 2.83% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 26,996 | $4.5M | 2.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,737 | $4.4M | 2.48% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,400 | $3.7M | 2.06% |
| 15 | AMAZON COM INC | AMZN | 16,080 | $3.5M | 1.98% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 31,254 | $3.4M | 1.89% |
| 17 | COCA COLA CO | KO | 52,144 | $3.2M | 1.82% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,161 | $2.9M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 55,098 | $2.7M | 1.49% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 11,847 | $2.7M | 1.49% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,359 | $2.0M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 13,495 | $2.0M | 1.09% |
| 23 | ALPHABET INC | GOOG | 7,454 | $1.4M | 0.79% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 6,935 | $1.4M | 0.79% |
| 25 | SYSCO CORP | SYY | 18,297 | $1.4M | 0.78% |
| 26 | VISA INC | V | 3,520 | $1.1M | 0.62% |
| 27 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 0.56% |
| 28 | META PLATFORMS INC | META | 1,705 | $998,295 | 0.56% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 10,805 | $925,556 | 0.52% |
| 30 | SOUTHERN CO | SOMN | 11,220 | $923,630 | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 8,505 | $914,883 | 0.51% |
| 32 | CATERPILLAR INC | CAT | 2,318 | $840,878 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,135 | $808,348 | 0.45% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,244 | $729,084 | 0.41% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 4,344 | $547,778 | 0.31% |
| 36 | DEERE & CO | DE | 1,200 | $508,440 | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 6,240 | $490,526 | 0.28% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $486,727 | 0.27% |
| 39 | MERCK & CO INC | MRK | 4,750 | $472,530 | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 4,677 | $452,780 | 0.25% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 5,796 | $438,699 | 0.25% |
| 42 | PALO ALTO NETWORKS INC | PANW | 2,200 | $400,312 | 0.22% |
| 43 | WELLS FARGO CO NEW | 949746101 | 5,300 | $372,272 | 0.21% |
| 44 | CANADIAN NATL RY CO | 136375102 | 3,432 | $348,382 | 0.20% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $306,834 | 0.17% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 3,210 | $296,058 | 0.17% |
| 47 | LOCKHEED MARTIN CORP | LMT | 600 | $291,564 | 0.16% |
| 48 | MORGAN STANLEY | MS-PQ | 2,300 | $289,156 | 0.16% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 2,400 | $284,472 | 0.16% |
| 50 | CHEVRON CORP NEW | CVX | 1,891 | $273,892 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 534 | $272,997 | 0.15% |
| 52 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $270,009 | 0.15% |
| 53 | BIOHAVEN LTD | BHVN | 7,000 | $261,450 | 0.15% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $234,700 | 0.13% |
| 55 | TJX COS INC NEW | 872540109 | 1,853 | $223,861 | 0.13% |
| 56 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $200,445 | 0.11% |