Constitution Capital LLC Top Holdings and 13F Report (2024) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $187.29 million in total holdings as of September 30, 2024.Constitution Capital LLC owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 10.82% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 64 new stocks and bought additional shares in 20 stocks.Constitution Capital LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $52,889,679JPMorgan Chase & Co. $12,661,510PepsiCo $11,117,359Home Depot $9,460,610Apple $8,374,952 Largest New Holdings this Quarter The Gabelli Dividend & Income Trust $202,935 Holding Largest Purchases this Quarter Berkshire Hathaway 9,657 shares (about $4.44M)Coca-Cola 46,035 shares (about $3.31M)JPMorgan Chase & Co. 2,498 shares (about $526.73K)Meta Platforms 550 shares (about $314.84K)Health Care Select Sector SPDR Fund 1,451 shares (about $223.48K) Largest Sales this Quarter Microsoft 6,514 shares (about $2.80M)PepsiCo 12,212 shares (about $2.08M)NVIDIA 11,120 shares (about $1.35M)Apple 3,807 shares (about $887.03K)American Electric Power 6,090 shares (about $624.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConstitution Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,889,679$2,802,963 ▼-5.0%122,91428.2%Computer and TechnologyJPMJPMorgan Chase & Co.$12,661,510$526,728 ▲4.3%60,0476.8%FinancePEPPepsiCo$11,117,359$2,076,651 ▼-15.7%65,3775.9%Consumer StaplesHDHome Depot$9,460,610$401,148 ▼-4.1%23,3485.1%Retail/WholesaleAAPLApple$8,374,952$887,031 ▼-9.6%35,9444.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,314,616$223,483 ▲2.8%53,9844.4%ETFNEENextEra Energy$7,819,025$181,317 ▲2.4%92,5004.2%UtilitiesWMTWalmart$7,467,800$222,061 ▼-2.9%92,4814.0%Retail/WholesaleKOCoca-Cola$6,053,774$3,308,075 ▲120.5%84,2443.2%Consumer StaplesUNPUnion Pacific$5,266,785$20,211 ▲0.4%21,3682.8%TransportationUNHUnitedHealth Group$5,064,498$527,381 ▼-9.4%8,6622.7%MedicalPGProcter & Gamble$4,743,255$297,038 ▼-5.9%27,3862.5%Consumer StaplesBRK.BBerkshire Hathaway$4,726,410$4,444,731 ▲1,577.9%10,2692.5%FinanceNVDANVIDIA$4,580,717$1,350,413 ▼-22.8%37,7202.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,506,621$103,624 ▲2.4%19,9622.4%ETFDUKDuke Energy$3,190,812$59,379 ▲1.9%27,6741.7%UtilitiesAXPAmerican Express$2,806,920$379,680 ▼-11.9%10,3501.5%FinanceAMZNAmazon.com$2,716,691$377,318 ▼-12.2%14,5801.5%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$2,272,797$211,390 ▼-8.5%11,3431.2%FinanceJNJJohnson & Johnson$2,000,145$273,071 ▼-12.0%12,3421.1%MedicalSYYSysco$1,514,130$304,044 ▼-16.7%19,3970.8%Consumer StaplesGOOGLAlphabet$1,362,292$432,869 ▼-24.1%8,2140.7%Computer and TechnologyLLYEli Lilly and Company$1,134,003$22,148 ▼-1.9%1,2800.6%MedicalPLDPrologis$1,010,240$378,840 ▼-27.3%8,0000.5%FinanceMETAMeta Platforms$996,046$314,842 ▲46.2%1,7400.5%Computer and TechnologyVVisa$943,079$412,425 ▼-30.4%3,4300.5%Business ServicesSOSouthern$890,077$69,439 ▲8.5%9,8700.5%UtilitiesXLFFinancial Select Sector SPDR Fund$865,521$36,936 ▼-4.1%19,0980.5%ETFXLIIndustrial Select Sector SPDR Fund$799,773$19,503 ▲2.5%5,9050.4%ETFCATCaterpillar$789,280$391,120 ▼-33.1%2,0180.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$721,790$1,721 ▲0.2%1,2580.4%FinanceELVElevance Health$676,0000.0%1,3000.4%MedicalUPSUnited Parcel Service$592,261$261,773 ▼-30.7%4,3440.3%TransportationMRKMerck & Co., Inc.$562,122$11,356 ▲2.1%4,9500.3%MedicalVRTXVertex Pharmaceuticals$558,096$69,762 ▲14.3%1,2000.3%MedicalDEDeere & Company$511,229$166,932 ▼-24.6%1,2250.3%Industrial ProductsXOMExxon Mobil$509,321$52,163 ▲11.4%4,3450.3%Oils/EnergyCOSTCostco Wholesale$498,224$17,730 ▼-3.4%5620.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$480,985$10,790 ▲2.3%5,7950.3%ETFXLUUtilities Select Sector SPDR Fund$417,309$24,638 ▲6.3%5,1660.2%ETFCNICanadian National Railway$413,7740.0%3,5320.2%TransportationXLEEnergy Select Sector SPDR Fund$382,369$52,680 ▲16.0%4,3550.2%ETFXLCCommunication Services Select Sector SPDR Fund$380,313$90,762 ▲31.3%4,2070.2%ETFBHVNBiohaven$349,7900.0%7,0000.2%MedicalMARMarriott International$322,1860.0%1,2960.2%Consumer DiscretionaryWFCWells Fargo & Company$299,3970.0%5,3000.2%FinanceAEPAmerican Electric Power$298,566$624,834 ▼-67.7%2,9100.2%UtilitiesGSThe Goldman Sachs Group$297,066$247,555 ▼-45.5%6000.2%FinanceLMTLockheed Martin$292,280$350,736 ▼-54.5%5000.2%AerospaceBACBank of America$265,856$75,392 ▼-22.1%6,7000.1%FinanceMDTMedtronic$252,084$63,021 ▼-20.0%2,8000.1%MedicalCVXChevron$249,034$410,148 ▼-62.2%1,6910.1%Oils/EnergyNSCNorfolk Southern$248,5000.0%1,0000.1%TransportationQQQInvesco QQQ$247,451$3,905 ▲1.6%5070.1%FinanceAMGNAmgen$246,4910.0%7650.1%MedicalTKO GROUP HOLDINGS INC$235,0490.0%1,9000.1%CL ATJXTJX Companies$229,556$10,579 ▼-4.4%1,9530.1%Retail/WholesaleVZVerizon Communications$207,664$117,125 ▼-36.1%4,6240.1%Computer and TechnologyGDVThe Gabelli Dividend & Income Trust$202,935$202,935 ▲New Holding8,3000.1%Financial ServicesNFLXNetflix$0$2,901,984 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$1,228,329 ▼-100.0%00.0%Retail/WholesaleDISWalt Disney$0$843,965 ▼-100.0%00.0%Consumer DiscretionaryHONHoneywell International$0$427,080 ▼-100.0%00.0%Multi-Sector ConglomeratesCMCSAComcast$0$376,132 ▼-100.0%00.0%Consumer DiscretionaryMAMastercard$0$352,928 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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