Constitution Capital LLC Diversified Active

Location: Shelton, CT

CIK: 0001845531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 22.4%
Value $40.51M Shares 107,922 Share Price $375.39 Est. Cost/Share $256.07 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO. 5.4%
Value $9.7M Shares 39,542 Share Price $245.30 Est. Cost/Share $118.03 Unrealized @ Report Date +104.6%
HD HOME DEPOT INC 4.8%
Value $8.68M Shares 23,683 Share Price $366.49 Est. Cost/Share $255.85 Unrealized @ Report Date +40.6%
AAPL APPLE INC 4.8%
Value $8.603M Shares 38,728 Share Price $222.13 Est. Cost/Share $145.86 Unrealized @ Report Date +51.8%
WMT WALMART INC 4.6%
Value $8.353M Shares 95,151 Share Price $87.79 Est. Cost/Share $54.09 Unrealized @ Report Date +61.2%
XLV SELECT SECTOR SPDR TR 4.5%
Value $8.18M Shares 56,021 Share Price $146.01 Est. Cost/Share $119.04 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 4.4%
Value $7.903M Shares 52,708 Share Price $149.94 * Est. Cost/Share $138.54 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 3.3%
Value $5.951M Shares 31,280 Share Price $190.26 Est. Cost/Share $186.91 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 3.2%
Value $5.742M Shares 81,005 Share Price $70.89 * Est. Cost/Share $65.81 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 3.0%
Value $5.393M Shares 22,828 Share Price $236.24 Est. Cost/Share $192.12 Unrealized @ Report Date +20.8%
KO COCA COLA CO 2.9%
Value $5.272M Shares 73,614 Share Price $71.62 * Est. Cost/Share $62.37 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 2.7%
Value $4.796M Shares 28,144 Share Price $170.42 Est. Cost/Share $133.20 Unrealized @ Report Date +25.4%
XLK SELECT SECTOR SPDR TR 2.6%
Value $4.691M Shares 22,717 Share Price $206.48 * Est. Cost/Share $81.03 Unrealized @ Report Date +27.4%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $4.676M Shares 8,927 Share Price $523.75 Est. Cost/Share $408.00 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 2.4%
Value $4.28M Shares 4,525 Share Price $945.78 Est. Cost/Share $873.00 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 2.3%
Value $4.237M Shares 39,090 Share Price $108.38 Est. Cost/Share $98.51 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 2.3%
Value $4.074M Shares 33,404 Share Price $121.97 * Est. Cost/Share $87.84 Unrealized @ Report Date +35.2%
AXP AMERICAN EXPRESS CO 2.0%
Value $3.582M Shares 13,315 Share Price $269.05 Est. Cost/Share $189.48 Unrealized @ Report Date +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.854M Shares 5,359 Share Price $532.58 Est. Cost/Share $448.04 Unrealized @ Report Date +18.9%
XLF SELECT SECTOR SPDR TR 1.6%
Value $2.807M Shares 56,348 Share Price $49.81 Est. Cost/Share $42.79 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.561M Shares 15,445 Share Price $165.84 * Est. Cost/Share $144.13 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 1.3%
Value $2.286M Shares 11,577 Share Price $197.46 * Est. Cost/Share $82.30 Unrealized @ Report Date +20.0%
WM WASTE MGMT INC DEL 1.0%
Value $1.756M Shares 7,585 Share Price $231.51 Est. Cost/Share $211.73 Unrealized @ Report Date +8.1%
META META PLATFORMS INC 0.9%
Value $1.674M Shares 2,905 Share Price $576.36 Est. Cost/Share $538.63 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 0.7%
Value $1.322M Shares 8,552 Share Price $154.64 Est. Cost/Share $136.94 Unrealized @ Report Date +12.6%
SYY SYSCO CORP 0.7%
Value $1.313M Shares 17,497 Share Price $75.04 * Est. Cost/Share $61.76 Unrealized @ Report Date +18.2%
V VISA INC 0.7%
Value $1.304M Shares 3,720 Share Price $350.46 Est. Cost/Share $225.52 Unrealized @ Report Date +54.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.214M Shares 10,205 Share Price $118.93 * Est. Cost/Share $104.55 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.7%
Value $1.197M Shares 13,020 Share Price $91.95 * Est. Cost/Share $67.00 Unrealized @ Report Date +33.9%
LLY ELI LILLY & CO 0.6%
Value $1.098M Shares 1,330 Share Price $825.91 Est. Cost/Share $690.82 Unrealized @ Report Date +18.9%
CAT CATERPILLAR INC 0.6%
Value $1.061M Shares 3,218 Share Price $329.80 Est. Cost/Share $280.11 Unrealized @ Report Date +16.4%
BLK BLACKROCK INC 0.6%
Value $1.041M Shares 1,100 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $972K Shares 10,405 Share Price $93.45 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value $838K Shares 22,700 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $837K Shares 6,385 Share Price $131.07 Est. Cost/Share $101.66 Unrealized @ Report Date +28.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $775K Shares 1,385 Share Price $559.39 Est. Cost/Share $408.04 Unrealized @ Report Date +37.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $656K Shares 1,200 Share Price $546.29 Est. Cost/Share $460.27 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $586K Shares 5,360 Share Price $109.27 * Est. Cost/Share $86.57 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP NEW 0.3%
Value $567K Shares 3,391 Share Price $167.29 * Est. Cost/Share $148.93 Unrealized @ Report Date +8.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $539K Shares 6,602 Share Price $81.67 Est. Cost/Share $68.73 Unrealized @ Report Date +18.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value $494K Shares 5,122 Share Price $96.45 Est. Cost/Share $76.51 Unrealized @ Report Date +26.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $491K Shares 6,230 Share Price $78.85 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.3%
Value $478K Shares 4,100 Share Price $116.67 * Est. Cost/Share $122.32 Unrealized @ Report Date -6.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $476K Shares 2,000 Share Price $238.20 Est. Cost/Share $183.02 Unrealized @ Report Date +29.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value $474K Shares 2,000 Share Price $236.85 Est. Cost/Share $219.74 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.3%
Value $469K Shares 1,000 Share Price $469.35 Est. Cost/Share $351.30 Unrealized @ Report Date +32.3%
WFC WELLS FARGO CO NEW 0.2%
Value $380K Shares 5,300 Share Price $71.79 Est. Cost/Share $37.64 Unrealized @ Report Date +87.6%
MRK MERCK & CO INC 0.2%
Value $355K Shares 3,950 Share Price $89.76 * Est. Cost/Share $83.16 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.2%
Value $338K Shares 2,200 Share Price $153.61 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
CNI CANADIAN NATL RY CO 0.2%
Value $334K Shares 3,432 Share Price $97.46 Est. Cost/Share $97.95 Unrealized @ Report Date -1.8%
CB CHUBB LIMITED 0.2%
Value $302K Shares 1,000 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $290K Shares 1,900 Share Price $152.81 Est. Cost/Share $100.28 Unrealized @ Report Date +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $268K Shares 600 Share Price $446.71 * Est. Cost/Share $446.12 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 0.1%
Value $256K Shares 546 Share Price $468.92 Est. Cost/Share $395.96 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.1%
Value $238K Shares 765 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.1%
Value $214K Shares 230 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.1%
Value $214K Shares 1,753 Share Price $121.80 Est. Cost/Share $57.10 Unrealized @ Report Date +111.3%
ABBV ABBVIE INC 0.1%
Value $210K Shares 1,000 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.1%
Value $207K Shares 2,300 Share Price $89.86 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
— GABELLI DIVID & INCOME TR 0.1%
Value $200K Shares 8,300 Share Price $24.13 Est. Cost/Share $24.45 Unrealized @ Report Date —