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Gregory Bavedas

Constitution Capital Llc

Assets Managed
$194.798M
Holdings
62
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
-2.64%(2Q avg: -4.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Constitution Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Constitution Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 194.798M in assets, with a quarterly growth rate of -2.64% and a 2-quarter average growth rate of -4.01%. The portfolio is managed by Gregory Bavedas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 0.95%
13.47%
$26.226M
70,308 shares@ $373.02 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -5.74%
6.4%
$12.467M
38,086 shares@ $327.33 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 626.92%
5.51%
$10.724M
8,941 shares@ $1199.44 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -1.78%
4.83%
$9.405M
59,280 shares@ $158.67 avg price
WMT
Walmart Inc
Recent Activity
Decreased -15.58%
4.66%
$9.07M
80,081 shares@ $113.26 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -2.12%
4.66%
$9.059M
47,550 shares@ $190.53 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.06%
4.64%
$9.022M
31,178 shares@ $289.36 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.72%
4.49%
$8.739M
43,675 shares@ $200.1 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -35.71%
4.15%
$8.081M
31,820 shares@ $253.97 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -25.61%
3.88%
$7.545M
85,959 shares@ $87.77 avg price

1-10 of 62