13F-HR filed by Constitution Capital LLC
Constitution Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 64 holding rows worth $189,519,469.
- Accession
- 0001951757-24-000492
- Filer
- CIK 1845531
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $189,519,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,519,469 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 | 129,428 | $57,847,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,589 | $12,796,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,549 | $11,639,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,338 | $8,378,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,751 | $8,372,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,533 | $7,656,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,231 | $6,448,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,355 | $6,398,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,840 | $6,033,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,564 | $4,870,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,286 | $4,816,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,101 | $4,799,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,503 | $4,412,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,605 | $3,208,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $2,901,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,159 | $2,722,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,750 | $2,720,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,209 | $2,432,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,398 | $2,261,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,027 | $2,050,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,824 | $1,971,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,292 | $1,662,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,930 | $1,293,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,000 | $1,235,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,820 | $1,228,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,305 | $1,181,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,018 | $1,005,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,264 | $857,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,500 | $843,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,913 | $818,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $789,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,100 | $705,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $704,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,761 | $702,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,476 | $700,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,255 | $682,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,625 | $607,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,850 | $600,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,190 | $600,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $513,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $497,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $494,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,050 | $492,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,900 | $448,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,665 | $433,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $427,080 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,532 | $417,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,605 | $376,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $352,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,755 | $342,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $342,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,861 | $331,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $314,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,296 | $313,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,232 | $298,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,500 | $275,485 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,203 | $274,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $248,962 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,000 | $242,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 499 | $239,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 765 | $239,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,043 | $224,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $214,690 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,900 | $205,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000492 | this filing | 2024-07-12 | acceptance time not in the bulk data set |