The Analysis of Constitution Capital LLC's Holdings
Currently, Constitution Capital LLC holds 61 types of securities in its portfolio with a total value $213.9M. In the most recent quarter, they have increased their positions in MSFT (+8.6K shares, valued at $4.4M), JNJ (+9.7K shares, valued at $1.8M), NEE (+18.0K shares, valued at $1.4M); decreased their positions in KO (-50.2K shares, valued at $3.3M), PEP (-4.9K shares, valued at $692.4K), PG (-3.7K shares, valued at $564.7K); initiated new positions in BA (+6.0K shares, valued at $1.3M), VZ (+14.3K shares, valued at $629.0K), TSLA (+820 shares, valued at $364.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP121.2K shares7.62%2025-09-302025-10-17
JPM JPMORGAN CHASE & CO.39.6K shares-2.22%2025-09-302025-10-17 HD HOME DEPOT INC24.0K shares2.34%2025-09-302025-10-17 NVDA NVIDIA CORPORATION48.3K shares11.40%2025-09-302025-10-17 WMT WALMART INC87.0K shares-3.47%2025-09-302025-10-17 AAPL APPLE INC32.2K shares1.42%2025-09-302025-10-17 XLV SELECT SECTOR SPDR TR58.2K shares-2.25%2025-09-302025-10-17 NEE NEXTERA ENERGY INC93.3K shares23.96%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR22.9K shares1.06%2025-09-302025-10-17 PEP PEPSICO INC38.8K shares-11.27%2025-09-302025-10-17 UNP UNION PAC CORP22.7K shares-0.61%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON28.1K shares52.58%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW37.1K shares-0.20%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO12.6K shares2.06%2025-09-302025-10-17 AMZN AMAZON COM INC19.0K shares-5.23%2025-09-302025-10-17 KO COCA COLA CO57.4K shares-46.66%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO24.7K shares-12.97%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW3.8K shares-0.26%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC9.8K shares46.63%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR56.6K shares0.12%2025-09-302025-10-17 XLY SELECT SECTOR SPDR TR11.5K shares-0.37%2025-09-302025-10-17 GOOGL ALPHABET INC10.2K shares36.70%2025-09-302025-10-17 META META PLATFORMS INC3.2K shares-14.78%2025-09-302025-10-17 WM WASTE MGMT INC DEL9.5K shares0.63%2025-09-302025-10-17 SO SOUTHERN CO20.6K shares20.20%2025-09-302025-10-17 V VISA INC5.7K shares48.43%2025-09-302025-10-17 SYY SYSCO CORP16.6K shares-2.49%2025-09-302025-10-17 BA BOEING CO6.0K sharesnew addition2025-09-302025-10-17 LLY ELI LILLY & CO1.5K shares15.04%2025-09-302025-10-17 CAT CATERPILLAR INC2.2K shares0.54%2025-09-302025-10-17 AEP AMERICAN ELEC PWR CO INC9.4K shares-24.92%2025-09-302025-10-17 GEV GE VERNOVA INC1.7K shares-30.08%2025-09-302025-10-17 XOM EXXON MOBIL CORP9.0K shares-9.61%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR1.5K shares2.67%2025-09-302025-10-17 XLI SELECT SECTOR SPDR TR6.3K shares-2.34%2025-09-302025-10-17 XLC SELECT SECTOR SPDR TR6.7K shares22.51%2025-09-302025-10-17 MS MORGAN STANLEY4.6K shares185.00%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC900 shares-2.70%2025-09-302025-10-17 XLE SELECT SECTOR SPDR TR8.0K shares-22.19%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-7.58%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC14.3K sharesnew addition2025-09-302025-10-17 XLU SELECT SECTOR SPDR TR6.2K shares-0.82%2025-09-302025-10-17 XLP SELECT SECTOR SPDR TR6.8K shares0.25%2025-09-302025-10-17 DE DEERE & CO1.0K shares0.00%2025-09-302025-10-17 WFC WELLS FARGO CO NEW5.3K shares0.00%2025-09-302025-10-17 MRK MERCK & CO INC5.0K shares27.85%2025-09-302025-10-17 TKO TKO GROUP HOLDINGS INC1.9K shares0.00%2025-09-302025-10-17 TSLA TESLA INC820 sharesnew addition2025-09-302025-10-17 ABBV ABBVIE INC1.5K sharesnew addition2025-09-302025-10-17 QQQ INVESCO QQQ TR550 shares0.73%2025-09-302025-10-17 AMGN AMGEN INC1.2K shares52.29%2025-09-302025-10-17 CNI CANADIAN NATL RY CO3.4K shares0.00%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP1.0K shares-60.00%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP600 shares0.00%2025-09-302025-10-17 NFLX NETFLIX INC240 shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW1.7K shares-39.22%2025-09-302025-10-17 BHVN BIOHAVEN LTD17.0K sharesnew addition2025-09-302025-10-17 TJX TJX COS INC NEW1.7K shares-0.74%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW950 shares0.00%2025-09-302025-10-17 GDV GABELLI DIVID & INCOME TR8.3K shares0.00%2025-09-302025-10-17 BAC BANK AMERICA CORP4.0K sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available