Latest Constitution Capital LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Constitution Capital LLC and it’s 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 $165.7 Millions as of 31 Dec, 2023.
The top stock holdings of Constitution Capital LLC are MSFT, PEP, AAPL. The fund has invested 27.4% of it's portfolio in MICROSOFT CORP and 10% of portfolio in PEPSICO INC.
The fund managers got completely rid off TESLA INC (TSLA), PFIZER INC (PFE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA). Constitution Capital LLC opened new stock positions in BIOHAVEN LTD, ELI LILLY & CO (LLY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Constitution Capital LLC are MSFT, PEP, AAPL. The fund has invested 27.4% of it's portfolio in MICROSOFT CORP and 10% of portfolio in PEPSICO INC.
The fund managers got completely rid off TESLA INC (TSLA), PFIZER INC (PFE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA). Constitution Capital LLC opened new stock positions in BIOHAVEN LTD, ELI LILLY & CO (LLY) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 577,840 |
| VERTEX PHARMACEUTICALS INC | 438,911 |
| BERKSHIRE HATHAWAY INC DEL | 251,471 |
| LOCKHEED MARTIN CORP | 227,435 |
| AMGEN INC | 217,505 |
New stocks bought by Constitution Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 653 |
| WALMART INC | 205 |
| EXXON MOBIL CORP | 187 |
| COCA COLA CO | 61.6 |
| MERCK & CO INC | 34.72 |
| NVIDIA CORPORATION | 34.38 |
| CHEVRON CORP NEW | 31.98 |
| SOUTHERN CO | 20.45 |
Additions to existing portfolio by Constitution Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -82.2 |
| VISA INC | -50.48 |
| APPLE INC | -49.83 |
| GOLDMAN SACHS GROUP INC | -40.00 |
| ALPHABET INC | -38.68 |
| DEERE & CO | -26.2 |
| AMERICAN ELEC PWR CO INC | -14.46 |
| COSTCO WHSL CORP NEW | -11.72 |
Constitution Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | -102,164 |
| NUVEEN MUN VALUE FD INC | -111,800 |
| BLACKROCK MUNICIPAL INCOME | -150,540 |
| NUVEEN NEW YORK AMT QLT MUNI | -120,042 |
| ABBVIE INC | -387,425 |
| SIMON PPTY GROUP INC NEW | -214,816 |
| HONEYWELL INTL INC | -251,652 |
| BOEING CO | -234,594 |
Constitution Capital LLC got rid off the above stocks
Current Stock Holdings of Constitution Capital LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 37,337 | 6,402,550 | REDUCED | -49.83 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.43 | 8,900 | 766,290 | REDUCED | -14.46 | |
| AMGN | AMGEN INC | 0.12 | 765 | 217,505 | NEW | ||
| AMZN | AMAZON COM INC | 1.01 | 9,902 | 1,786,120 | ADDED | 19.3 | |
| AXP | AMERICAN EXPRESS CO | 1.22 | 9,450 | 2,151,670 | REDUCED | -1.05 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.18 | 8,600 | 326,112 | REDUCED | -5.49 | |
| CAT | CATERPILLAR INC | 0.41 | 2,000 | 732,860 | ADDED | 5.26 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 10,405 | 451,057 | REDUCED | -2.8 | |
| CNI | CANADIAN NATL RY CO | 0.26 | 3,532 | 465,200 | REDUCED | -9.13 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 1,280 | 937,766 | REDUCED | -11.72 | |
| CVX | CHEVRON CORP NEW | 0.22 | 2,476 | 390,564 | ADDED | 31.98 | |
| DE | DEERE & CO | 0.41 | 1,775 | 729,064 | REDUCED | -26.2 | |
| DUK | DUKE ENERGY CORP NEW | 1.60 | 29,253 | 2,829,060 | ADDED | 9.88 | |
| ELV | ELEVANCE HEALTH INC | 0.38 | 1,300 | 674,102 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.62 | 7,220 | 1,089,720 | REDUCED | -38.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 600 | 250,614 | REDUCED | -40.00 | |
| HD | HOME DEPOT INC | 5.42 | 25,038 | 9,604,580 | ADDED | 2.67 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 15,677 | 2,479,940 | ADDED | 1.95 | |
| JPM | JPMORGAN CHASE & CO | 6.58 | 58,148 | 11,647,000 | REDUCED | -0.21 | |
| KO | COCA COLA CO | 1.33 | 38,434 | 2,351,390 | ADDED | 61.6 | |
| LLY | ELI LILLY & CO | 1.47 | 3,355 | 2,610,060 | ADDED | 653 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 500 | 227,435 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 800 | 385,256 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 1,296 | 326,994 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.54 | 3,420 | 964,269 | ADDED | 7.41 | |
| MDT | MEDTRONIC PLC | 0.18 | 3,600 | 313,740 | REDUCED | -5.26 | |
| META | META PLATFORMS INC | 0.33 | 1,190 | 577,840 | NEW | ||
| MRK | MERCK & CO INC | 0.36 | 4,850 | 639,958 | ADDED | 34.72 | |
| MSFT | MICROSOFT CORP | 29.67 | 124,877 | 52,538,300 | ADDED | 3.22 | |
| NEE | NEXTERA ENERGY INC | 2.93 | 81,130 | 5,185,020 | ADDED | 3.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.79 | 3,506 | 3,167,880 | ADDED | 34.38 | |
| PEP | PEPSICO INC | 9.30 | 94,059 | 16,461,300 | REDUCED | -3.18 | |
| PG | PROCTER AND GAMBLE CO | 2.64 | 28,857 | 4,682,050 | ADDED | 12.47 | |
| PLD | PROLOGIS INC. | 1.02 | 13,900 | 1,810,060 | ADDED | 8.59 | |
| QQQ | INVESCO QQQ TR | 0.11 | 453 | 201,137 | REDUCED | -8.11 | |
| SO | SOUTHERN CO | 0.33 | 8,200 | 588,268 | ADDED | 20.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,205 | 630,299 | ADDED | 5.89 | |
| SYY | SYSCO CORP | 1.14 | 24,757 | 2,009,770 | REDUCED | -1.59 | |
| TJX | TJX COS INC NEW | 0.13 | 2,193 | 222,414 | REDUCED | -82.2 | |
| UNH | UNITEDHEALTH GROUP INC | 2.45 | 8,769 | 4,338,020 | REDUCED | -4.22 | |
| UNP | UNION PAC CORP | 2.96 | 21,349 | 5,250,360 | REDUCED | -0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.53 | 6,264 | 931,018 | REDUCED | -3.09 | |
| V | VISA INC | 0.60 | 3,830 | 1,068,880 | REDUCED | -50.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 1,050 | 438,911 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 7,800 | 327,288 | REDUCED | -9.46 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 5,300 | 307,188 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 3.12 | 91,896 | 5,529,350 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 4.49 | 53,806 | 7,948,760 | ADDED | 2.97 | |
| XLB | SELECT SECTOR SPDR TR | 2.22 | 18,885 | 3,933,180 | ADDED | 18.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 12,785 | 2,350,940 | ADDED | 1.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 17,684 | 744,850 | ADDED | 3.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 5,721 | 720,617 | ADDED | 1.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 5,574 | 425,631 | ADDED | 3.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,750 | 354,038 | ADDED | 15.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,734 | 310,787 | ADDED | 4.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,118 | 254,616 | ADDED | 3.31 | |
| XOM | EXXON MOBIL CORP | 0.62 | 9,500 | 1,104,280 | ADDED | 187 | |
| BIOHAVEN LTD | 0.22 | 7,000 | 382,830 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 598 | 251,471 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |