Latest Constitution Capital LLC Stock Portfolio

Constitution Capital LLC Performance:

2025 Q1: -3.97%YTD: -3.97%2024: 7.88%

Performance for 2025 Q1 is -3.97%, and YTD is -3.97%, and 2024 is 7.88%.

About Constitution Capital LLC and 13F Hedge Fund Stock Holdings

Constitution Capital LLC is a hedge fund based in SHELTON, CT. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179 Millions. In it's latest 13F Holdings report, Constitution Capital LLC reported an equity portfolio of $180.6 Millions as of 31 Mar, 2025.

The top stock holdings of Constitution Capital LLC are MSFT, JPM, HD. The fund has invested 22.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), PALO ALTO NETWORKS INC (PANW) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), DEERE & CO (DE) and MICROSOFT CORP (MSFT). Constitution Capital LLC opened new stock positions in BLACKROCK INC, COMCAST CORP NEW (CMCSA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), AMAZON COM INC (AMZN) and MARRIOTT INTL INC NEW (MAR).

Constitution Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Constitution Capital LLC made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.67%.

New Buys

Ticker	$ Bought
blackrock inc	1,041,130
comcast corp new	837,630
qualcomm inc	337,942
chubb limited	301,990
amgen inc	238,336
netflix inc	214,482
abbvie inc	209,520
medtronic plc	206,678

New stocks bought by Constitution Capital LLC

Additions

Ticker	% Inc.
norfolk southn corp	100
amazon com inc	94.53
marriott intl inc new	81.82
chevron corp new	79.32
morgan stanley	78.26
meta platforms inc	70.38
american elec pwr co inc	66.98
costco whsl corp new	43.15

Additions to existing portfolio by Constitution Capital LLC

Reductions

Ticker	% Reduced
merck & co inc	-16.84
deere & co	-16.67
microsoft corp	-9.81
tjx cos inc new	-5.4
sysco corp	-4.37
select sector spdr tr	-3.7
select sector spdr tr	-2.28
nvidia corporation	-2.2

Constitution Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
biohaven ltd	-261,450
united parcel service inc	-547,778
prudential finl inc	-284,472
palo alto networks inc	-400,312

Constitution Capital LLC got rid off the above stocks

Sector Distribution

Constitution Capital LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Consumer Defensive	17.7
Others	15.4
Financial Services	9.1
Consumer Cyclical	8.5
Utilities	6.4
Industrials	5.2
Healthcare	5.2
Communication Services	1.8

Market Cap. Distribution

Constitution Capital LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.4
LARGE-CAP	16.2
UNALLOCATED	15.4

Stocks belong to which Index?

About 85% of the stocks held by Constitution Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85
Others	15

Top 5 Winners (%)		%
WM	waste mgmt inc del	13.6 %
JNJ	johnson & johnson	12.9 %
DUK	duke energy corp new	12.7 %
AEP	american elec pwr co inc	12.4 %
KO	coca cola co	11.6 %

Top 5 Winners ($)		$
KO	coca cola co	0.5 M
XLB	select sector spdr tr	0.5 M
DUK	duke energy corp new	0.5 M
JNJ	johnson & johnson	0.3 M
WM	waste mgmt inc del	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-19.0 %
GOOG	alphabet inc	-17.8 %
MAR	marriott intl inc new	-14.4 %
AMZN	amazon com inc	-12.7 %
XLB	select sector spdr tr	-11.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
AAPL	apple inc	-1.0 M
NVDA	nvidia corporation	-1.0 M
AMZN	amazon com inc	-0.9 M
XLB	select sector spdr tr	-0.6 M

Constitution Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Constitution Capital LLC

Constitution Capital LLC has 60 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Constitution Capital LLC last quarter.

Last Reported on: 11 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	22.44	107,922	40,512,700	reduced	-9.81
Historical Trend of MICROSOFT CORP Position Held By Constitution Capital LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	5.37	39,542	9,699,530	added	4.07

	HD	home depot inc	4.81	23,683	8,679,580	added	3.05

	AAPL	apple inc	4.76	38,728	8,602,650	added	8.22

	WMT	walmart inc	4.63	95,151	8,353,260	added	1.1

	XLB	select sector spdr tr	4.53	56,021	8,179,630	reduced	-1.63

	PEP	pepsico inc	4.38	52,708	7,903,040	reduced	-2.01

	AMZN	amazon com inc	3.30	31,280	5,951,330	added	94.53

	NEE	nextera energy inc	3.18	81,005	5,742,440	added	5.26

	UNP	union pac corp	2.99	22,828	5,392,890	added	3.16

	KO	coca cola co	2.92	73,614	5,272,240	added	41.17

	PG	procter and gamble co	2.66	28,144	4,796,300	added	4.25

	XLB	select sector spdr tr	2.60	22,717	4,690,610	added	0.55

	UNH	unitedhealth group inc	2.59	8,927	4,675,520	added	2.17

	COST	costco whsl corp new	2.37	4,525	4,279,660	added	43.15

	NVDA	nvidia corporation	2.35	39,090	4,236,570	reduced	-2.2

	DUK	duke energy corp new	2.26	33,404	4,074,290	added	6.88

	AXP	american express co	1.98	13,315	3,582,400	added	7.38

		berkshire hathaway inc del	1.58	5,359	2,854,100	added	22.94

	XLB	select sector spdr tr	1.55	56,348	2,806,690	added	2.27