13F-HR filed by Constitution Capital LLC
Constitution Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 63 holding rows worth $165,705,966.
- Accession
- 0001951757-24-000012
- Filer
- CIK 1845531
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $165,705,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,705,966 with VALUE read as dollars as filed, 13F file number 028-20847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 120,980 | $45,493,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,146 | $16,499,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,422 | $14,328,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,273 | $9,912,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,388 | $8,451,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,256 | $7,126,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,424 | $5,262,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,155 | $4,819,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,290 | $4,755,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,099 | $4,745,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,657 | $3,759,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,983 | $3,076,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,623 | $2,583,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,377 | $2,410,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,615 | $2,255,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,735 | $2,013,807 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,157 | $1,839,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,550 | $1,789,097 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,800 | $1,706,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,775 | $1,644,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,784 | $1,401,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,609 | $1,292,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $1,261,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,323 | $1,156,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,464 | $1,016,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,405 | $961,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,450 | $957,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $944,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,405 | $845,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,621 | $640,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,034 | $640,478 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $613,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $561,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,138 | $540,903 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,887 | $488,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,808 | $477,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,705 | $469,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $392,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,399 | $388,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $387,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $385,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $341,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $329,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,615 | $324,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,800 | $313,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,100 | $306,397 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,000 | $299,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,296 | $292,261 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,550 | $288,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,876 | $279,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250 | $272,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $260,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $259,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $251,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $236,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900 | $234,594 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,018 | $219,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,506 | $214,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 493 | $201,893 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,933 | $150,540 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,400 | $120,042 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,000 | $111,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,113 | $102,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000012 | this filing | 2024-01-12 | acceptance time not in the bulk data set |