13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000302
Total Value
$180.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,922 | $40.5M | 22.44% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,542 | $9.7M | 5.37% |
| 3 | HOME DEPOT INC | HD | 23,683 | $8.7M | 4.81% |
| 4 | APPLE INC | AAPL | 38,728 | $8.6M | 4.76% |
| 5 | WALMART INC | WMT | 95,151 | $8.4M | 4.63% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 56,021 | $8.2M | 4.53% |
| 7 | PEPSICO INC | PEP | 52,708 | $7.9M | 4.38% |
| 8 | AMAZON COM INC | AMZN | 31,280 | $6.0M | 3.30% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 81,005 | $5.7M | 3.18% |
| 10 | UNION PAC CORP | UNP | 22,828 | $5.4M | 2.99% |
| 11 | COCA COLA CO | KO | 73,614 | $5.3M | 2.92% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,144 | $4.8M | 2.66% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,717 | $4.7M | 2.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,927 | $4.7M | 2.59% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,525 | $4.3M | 2.37% |
| 16 | NVIDIA CORPORATION | NVDA | 39,090 | $4.2M | 2.35% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 33,404 | $4.1M | 2.26% |
| 18 | AMERICAN EXPRESS CO | AXP | 13,315 | $3.6M | 1.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,359 | $2.9M | 1.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 56,348 | $2.8M | 1.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,445 | $2.6M | 1.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 11,577 | $2.3M | 1.27% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 7,585 | $1.8M | 0.97% |
| 24 | META PLATFORMS INC | META | 2,905 | $1.7M | 0.93% |
| 25 | ALPHABET INC | GOOG | 8,552 | $1.3M | 0.73% |
| 26 | SYSCO CORP | SYY | 17,497 | $1.3M | 0.73% |
| 27 | VISA INC | V | 3,720 | $1.3M | 0.72% |
| 28 | EXXON MOBIL CORP | XOM | 10,205 | $1.2M | 0.67% |
| 29 | SOUTHERN CO | SOMN | 13,020 | $1.2M | 0.66% |
| 30 | ELI LILLY & CO | LLY | 1,330 | $1.1M | 0.61% |
| 31 | CATERPILLAR INC | CAT | 3,218 | $1.1M | 0.59% |
| 32 | BLACKROCK INC | BLK | 1,100 | $1.0M | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,405 | $972,347 | 0.54% |
| 34 | COMCAST CORP NEW | CCZ | 22,700 | $837,630 | 0.46% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 6,385 | $836,882 | 0.46% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,385 | $774,755 | 0.43% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $655,548 | 0.36% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 5,360 | $585,687 | 0.32% |
| 39 | CHEVRON CORP NEW | CVX | 3,391 | $567,280 | 0.31% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 6,602 | $539,185 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 5,122 | $494,017 | 0.27% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,230 | $491,236 | 0.27% |
| 43 | MORGAN STANLEY | MS-PQ | 4,100 | $478,347 | 0.26% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $476,400 | 0.26% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,000 | $473,700 | 0.26% |
| 46 | DEERE & CO | DE | 1,000 | $469,350 | 0.26% |
| 47 | WELLS FARGO CO NEW | 949746101 | 5,300 | $380,487 | 0.21% |
| 48 | MERCK & CO INC | MRK | 3,950 | $354,552 | 0.20% |
| 49 | QUALCOMM INC | QCOM | 2,200 | $337,942 | 0.19% |
| 50 | CANADIAN NATL RY CO | 136375102 | 3,432 | $334,483 | 0.19% |
| 51 | CHUBB LIMITED | CB | 1,000 | $301,990 | 0.17% |
| 52 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $290,339 | 0.16% |
| 53 | LOCKHEED MARTIN CORP | LMT | 600 | $268,026 | 0.15% |
| 54 | INVESCO QQQ TR | IVZ | 546 | $256,030 | 0.14% |
| 55 | AMGEN INC | AMGN | 765 | $238,336 | 0.13% |
| 56 | NETFLIX INC | NFLX | 230 | $214,482 | 0.12% |
| 57 | TJX COS INC NEW | 872540109 | 1,753 | $213,515 | 0.12% |
| 58 | ABBVIE INC | ABBV | 1,000 | $209,520 | 0.12% |
| 59 | MEDTRONIC PLC | MDT | 2,300 | $206,678 | 0.11% |
| 60 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $200,279 | 0.11% |