Mga Batayang Estadistika
| Nilai Portofolio | $ 195,971,638 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Constitution Capital LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,971,638 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Constitution Capital LLC adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , The Home Depot, Inc. (US:HD) , and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) . Posisi baru Constitution Capital LLC meliputi: GE Vernova Inc. (US:GEV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 56.01 | 28.5787 | 6.1431 | |
| 0.04 | 6.85 | 3.4940 | 1.1478 | |
| 0.11 | 7.62 | 3.8871 | 0.9674 | |
| 0.00 | 1.28 | 0.6553 | 0.6553 | |
| 0.04 | 11.74 | 5.9927 | 0.6212 | |
| 0.00 | 2.77 | 1.4142 | 0.4870 | |
| 0.05 | 1.71 | 0.8705 | 0.4067 | |
| 0.01 | 1.29 | 0.6597 | 0.3354 | |
| 0.02 | 5.73 | 2.9260 | 0.3284 | |
| 0.02 | 1.57 | 0.8013 | 0.1383 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.09 | 1.0669 | -1.5224 | |
| 0.03 | 6.52 | 3.3285 | -1.4356 | |
| 0.04 | 5.78 | 2.9475 | -1.4292 | |
| 0.00 | 0.66 | 0.3369 | -1.2437 | |
| 0.02 | 4.41 | 2.2491 | -1.0467 | |
| 0.08 | 5.23 | 2.6670 | -0.5131 | |
| 0.00 | 3.76 | 1.9195 | -0.4505 | |
| 0.06 | 8.03 | 4.0959 | -0.4339 | |
| 0.02 | 8.61 | 4.3925 | -0.4142 | |
| 0.03 | 4.52 | 2.3043 | -0.3519 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | 4.33 | 56.01 | 38.25 | 28.5787 | 6.1431 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 2.45 | 11.74 | 21.07 | 5.9927 | 0.6212 | |||
| WMT / Walmart Inc. | 0.09 | -5.33 | 8.81 | 5.45 | 4.4946 | -0.1314 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.87 | 8.61 | -0.83 | 4.3925 | -0.4142 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.06 | 6.30 | 8.03 | -1.87 | 4.0959 | -0.4339 | |||
| KO / The Coca-Cola Company | 0.11 | 46.26 | 7.62 | 44.48 | 3.8871 | 0.9674 | |||
| NVDA / NVIDIA Corporation | 0.04 | 10.87 | 6.85 | 61.64 | 3.4940 | 1.1478 | |||
| AAPL / Apple Inc. | 0.03 | -17.91 | 6.52 | -24.18 | 3.3285 | -1.4356 | |||
| PEP / PepsiCo, Inc. | 0.04 | -17.00 | 5.78 | -26.91 | 2.9475 | -1.4292 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -0.32 | 5.73 | 22.26 | 2.9260 | 0.3284 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.02 | 5.25 | -2.61 | 2.6795 | -0.3070 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -7.06 | 5.23 | -8.99 | 2.6670 | -0.5131 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.71 | 4.52 | -5.86 | 2.3043 | -0.3519 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -35.77 | 4.41 | -25.95 | 2.2491 | -1.0467 | |||
| DUK / Duke Energy Corporation | 0.04 | 11.30 | 4.39 | 7.68 | 2.2387 | -0.0177 | |||
| AXP / American Express Company | 0.01 | -7.06 | 3.95 | 10.19 | 2.0143 | 0.0304 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.02 | 3.76 | -12.11 | 1.9195 | -0.4505 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.06 | 0.40 | 2.96 | 5.56 | 1.5118 | -0.0425 | |||
| JNJ / Johnson & Johnson | 0.02 | 19.20 | 2.81 | 9.80 | 1.4350 | 0.0165 | |||
| META / Meta Platforms, Inc. | 0.00 | 29.26 | 2.77 | 65.53 | 1.4142 | 0.4870 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -0.35 | 2.51 | 9.72 | 1.2794 | 0.0135 | |||
| WM / Waste Management, Inc. | 0.01 | 25.05 | 2.17 | 23.58 | 1.1075 | 0.1350 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -24.92 | 2.09 | -55.29 | 1.0669 | -1.5224 | |||
| CMCSA / Comcast Corporation | 0.05 | 110.57 | 1.71 | 103.70 | 0.8705 | 0.4067 | |||
| SO / The Southern Company | 0.02 | 31.34 | 1.57 | 31.16 | 0.8013 | 0.1383 | |||
| V / Visa Inc. | 0.00 | 2.69 | 1.36 | 4.07 | 0.6921 | -0.0299 | |||
| GOOGL / Alphabet Inc. | 0.01 | -12.86 | 1.31 | -0.68 | 0.6701 | -0.0622 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 132.46 | 1.29 | 120.85 | 0.6597 | 0.3354 | |||
| SYY / Sysco Corporation | 0.02 | -2.49 | 1.29 | -1.52 | 0.6594 | -0.0677 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.28 | 0.6553 | 0.6553 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -2.11 | 1.08 | -11.29 | 0.5495 | -0.1226 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.04 | -5.65 | 0.5290 | -0.0793 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.23 | 0.94 | 12.92 | 0.4818 | 0.0183 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.60 | 0.88 | 13.31 | 0.4480 | 0.0190 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -1.70 | 0.87 | -10.80 | 0.4426 | -0.0958 | |||
| CAT / Caterpillar Inc. | 0.00 | -31.08 | 0.86 | -18.85 | 0.4394 | -0.1484 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -74.64 | 0.66 | -76.87 | 0.3369 | -1.2437 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -22.92 | 0.65 | -0.15 | 0.3341 | -0.0290 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 25.00 | 0.64 | 35.10 | 0.3265 | 0.0642 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 6.68 | 0.59 | 20.04 | 0.3026 | 0.0290 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 2.65 | 0.55 | 1.67 | 0.2800 | -0.0186 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.24 | 0.51 | 3.67 | 0.2602 | -0.0118 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.51 | 8.32 | 0.2595 | -0.0005 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.42 | 11.58 | 0.2167 | 0.0060 | |||
| CVX / Chevron Corporation | 0.00 | -17.13 | 0.40 | -29.10 | 0.2053 | -0.1088 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.36 | 6.89 | 0.1822 | -0.0030 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.35 | 18.97 | 0.1764 | 0.0156 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.35 | 0.32 | 50.00 | 0.1640 | 0.0452 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.31 | -11.86 | 0.1596 | -0.0368 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.30 | 17.58 | 0.1537 | 0.0119 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.28 | 3.36 | 0.1418 | -0.0066 | |||
| MAR / Marriott International, Inc. | 0.00 | -52.50 | 0.26 | -45.59 | 0.1324 | -0.1314 | |||
| MS / Morgan Stanley | 0.00 | -60.98 | 0.23 | -52.93 | 0.1150 | -0.1499 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.22 | 1.41 | 0.1105 | -0.0078 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.01 | 0.00 | 0.22 | 7.50 | 0.1102 | -0.0008 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.21 | -10.50 | 0.1090 | -0.0230 | |||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
