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Constitution Capital LLC
CIK:0001845531
Investment Adviser
$214M AUM
61 holdings
Shelton, CT, United States
Constitution Capital LLC is an investment firm with a focus on diversified holdings across various sectors, including technology and consumer goods. It provides investment advisory services and manages a portfolio of stocks in major U.S. companies.
Latest 13F Filing Activity
Constitution Capital LLC filed their most recent 13F report on Sep 30, 2025 disclosing 61 equity positions with a total 13F market value of $214M. The fund increased holdings in Microsoft Corp., Johnson & Johnson, Nvidia Corporation among other positions. Constitution Capital LLC reduced exposure to Coca Cola Co., Comcast Corp. New, Procter and Gamble Co. among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 29.35% | $62.8M | 121,174 | $301.69 | $517.95 | +$6.8M |
J JPM | JPMORGAN CHASE & CO. | 5.84% | $12.5M | 39,611 | $138.72 | $315.43 | +$750.5K |
H HD | HOME DEPOT INC | 4.55% | $9.7M | 24,028 | $281.18 | $405.19 | +$1.1M |
N NVDA | NVIDIA CORPORATION | 4.21% | $9.0M | 48,280 | $84.59 | $186.58 | +$2.2M |
W WMT | WALMART INC | 4.19% | $9.0M | 86,951 | $50.95 | $103.06 | +$153.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+29.3%
NATIONAL COMMERCIAL BANKS
+6.1%
RETAIL-VARIETY STORES
+5.8%
ELECTRIC SERVICES
+4.7%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+4.6%
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