Constitution Capital LLC Top Holdings and 13F Report (2025) About Constitution Capital LLCInvestment ActivityConstitution Capital LLC has $180.57 million in total holdings as of March 31, 2025.Constitution Capital LLC owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Constitution Capital LLC has purchased 56 new stocks and bought additional shares in 37 stocks.Constitution Capital LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $40,512,652JPMorgan Chase & Co. $9,699,530Home Depot $8,679,583Apple $8,602,651Walmart $8,353,262 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $1,041,128 Holding20030N101 - Comcast $837,630 Holding747525103 - QUALCOMM $337,942 HoldingH1467J104 - Chubb $301,990 Holding031162100 - Amgen $238,336 Holding Largest Purchases this Quarter Amazon.com 15,200 shares (about $2.89M)Coca-Cola 21,470 shares (about $1.54M)Costco Wholesale 1,364 shares (about $1.29M)BLACKROCK INC 1,100 shares (about $1.04M)Comcast 22,700 shares (about $837.63K) Largest Sales this Quarter Microsoft 11,736 shares (about $4.41M)PepsiCo 1,079 shares (about $161.79K)Health Care Select Sector SPDR Fund 928 shares (about $135.50K)NVIDIA 880 shares (about $95.37K)Deere & Company 200 shares (about $93.87K) 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$40,512,652$4,405,557 ▼-9.8%107,92222.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,699,530$378,984 ▲4.1%39,5425.4%FinanceHDHome Depot$8,679,583$256,543 ▲3.0%23,6834.8%Retail/WholesaleAAPLApple$8,602,651$653,062 ▲8.2%38,7284.8%Computer and TechnologyWMTWalmart$8,353,262$90,862 ▲1.1%95,1514.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$8,179,626$135,497 ▼-1.6%56,0214.5%ETFPEPPepsiCo$7,903,038$161,785 ▼-2.0%52,7084.4%Consumer StaplesAMZNAmazon.com$5,951,333$2,891,952 ▲94.5%31,2803.3%Retail/WholesaleNEENextEra Energy$5,742,444$287,104 ▲5.3%81,0053.2%UtilitiesUNPUnion Pacific$5,392,887$165,368 ▲3.2%22,8283.0%TransportationKOCoca-Cola$5,272,235$1,537,681 ▲41.2%73,6142.9%Consumer StaplesPGProcter & Gamble$4,796,300$195,642 ▲4.3%28,1442.7%Consumer StaplesXLKTechnology Select Sector SPDR Fund$4,690,606$25,604 ▲0.5%22,7172.6%ETFUNHUnitedHealth Group$4,675,516$99,512 ▲2.2%8,9272.6%MedicalCOSTCostco Wholesale$4,279,655$1,290,044 ▲43.2%4,5252.4%Retail/WholesaleNVDANVIDIA$4,236,574$95,374 ▼-2.2%39,0902.3%Computer and TechnologyDUKDuke Energy$4,074,286$262,236 ▲6.9%33,4042.3%UtilitiesAXPAmerican Express$3,582,401$246,181 ▲7.4%13,3152.0%FinanceBRK.BBerkshire Hathaway$2,854,096$532,580 ▲22.9%5,3591.6%FinanceXLFFinancial Select Sector SPDR Fund$2,806,694$62,263 ▲2.3%56,3481.6%ETFJNJJohnson & Johnson$2,561,399$323,388 ▲14.4%15,4451.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$2,285,994$53,314 ▼-2.3%11,5771.3%FinanceWMWaste Management$1,756,003$150,481 ▲9.4%7,5851.0%Business ServicesMETAMeta Platforms$1,674,326$691,632 ▲70.4%2,9050.9%Computer and TechnologyGOOGLAlphabet$1,322,481$169,795 ▲14.7%8,5520.7%Computer and TechnologySYYSysco$1,312,975$60,032 ▼-4.4%17,4970.7%Consumer StaplesVVisa$1,303,711$70,092 ▲5.7%3,7200.7%Business ServicesXOMExxon Mobil$1,213,681$202,181 ▲20.0%10,2050.7%EnergySOSouthern$1,197,189$165,510 ▲16.0%13,0200.7%UtilitiesLLYEli Lilly and Company$1,098,460$24,777 ▲2.3%1,3300.6%MedicalCATCaterpillar$1,061,296$296,820 ▲38.8%3,2180.6%IndustrialsBLACKROCK INC$1,041,128$1,041,128 ▲New Holding1,1000.6%COMXLEEnergy Select Sector SPDR Fund$972,347$37,380 ▼-3.7%10,4050.5%ETFCMCSAComcast$837,630$837,630 ▲New Holding22,7000.5%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$836,882$32,768 ▲4.1%6,3850.5%ETFSPYSPDR S&P 500 ETF Trust$774,755$78,874 ▲11.3%1,3850.4%FinanceGSThe Goldman Sachs Group$655,548$191,202 ▲41.2%1,2000.4%FinanceAEPAmerican Electric Power$585,687$234,930 ▲67.0%5,3600.3%UtilitiesCVXChevron$567,280$250,935 ▲79.3%3,3910.3%EnergyXLPConsumer Staples Select Sector SPDR Fund$539,185$29,565 ▲5.8%6,6020.3%ETFXLCCommunication Services Select Sector SPDR Fund$494,017$42,920 ▲9.5%5,1220.3%ETFXLUUtilities Select Sector SPDR Fund$491,236$34,221 ▲7.5%6,2300.3%ETFMSMorgan Stanley$478,347$210,006 ▲78.3%4,1000.3%FinanceMARMarriott International$476,400$214,380 ▲81.8%2,0000.3%Consumer DiscretionaryNSCNorfolk Southern$473,700$236,850 ▲100.0%2,0000.3%TransportationDEDeere & Company$469,350$93,870 ▼-16.7%1,0000.3%IndustrialsWFCWells Fargo & Company$380,4870.0%5,3000.2%FinanceMRKMerck & Co., Inc.$354,552$71,808 ▼-16.8%3,9500.2%MedicalQCOMQUALCOMM$337,942$337,942 ▲New Holding2,2000.2%Computer and TechnologyCNICanadian National Railway$334,4830.0%3,4320.2%TransportationCBChubb$301,990$301,990 ▲New Holding1,0000.2%FinanceTKO GROUP HOLDINGS INC$290,3390.0%1,9000.2%CL ALMTLockheed Martin$268,0260.0%6000.1%AerospaceQQQInvesco QQQ$256,030$5,627 ▲2.2%5460.1%FinanceAMGNAmgen$238,336$238,336 ▲New Holding7650.1%MedicalNFLXNetflix$214,482$214,482 ▲New Holding2300.1%Consumer DiscretionaryTJXTJX Companies$213,515$12,180 ▼-5.4%1,7530.1%Retail/WholesaleABBVAbbVie$209,520$209,520 ▲New Holding1,0000.1%MedicalMDTMedtronic$206,678$206,678 ▲New Holding2,3000.1%MedicalGDVThe Gabelli Dividend & Income Trust$200,2790.0%8,3000.1%Financial ServicesUPSUnited Parcel Service$0$547,778 ▼-100.0%00.0%TransportationPANWPalo Alto Networks$0$400,312 ▼-100.0%00.0%Computer and TechnologyPRUPrudential Financial$0$284,472 ▼-100.0%00.0%FinanceBHVNBiohaven$0$261,450 ▼-100.0%00.0%MedicalShowing 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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