Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $71.2 Million
  • Q2 2025

Credit Capital Investments LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $71.2 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $12.1M, Micron Technology Inc with a value of $7.25M, Verizon Communications Inc with a value of $5.94M, Warner Bros. Discovery, Inc. with a value of $5.78M, and Alphabet Inc. with a value of $4.93M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $58M to 71.2M.

Credit Capital Investments LLC is based out at Short Hills, NJ

Below you can find more details about Credit Capital Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $71.2 Million
Technology: $29.7 Million
Communication Services: $22.5 Million
Basic Materials: $7.43 Million
Consumer Cyclical: $5.34 Million
Financial Services: $2.13 Million
Utilities: $1.24 Million
Industrials: $1.09 Million
Healthcare: $1.03 Million
Other: $803,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$12.1 Million 16.98% of portfolio
53,400
Q2 2025 Reduced 1.66%
$139B
$7.25 Million 10.17% of portfolio
58,801
Q2 2025 Added 2.62%
$182B
$5.94 Million 8.34% of portfolio
137,300
Q1 2025 Reduced 19.68%
$29.2B
$5.78 Million 8.12% of portfolio
504,713
Q2 2025 Added 1.0%
$1.21T
$4.93 Million 6.93% of portfolio
28,000
Q2 2025 Added 3.7%
$2.26T
$4.5 Million 6.31% of portfolio
20,500
Q3 2024 Added 10.81%
$19.7B
$4.21 Million 5.91% of portfolio
25,450
Q2 2025 Added 18.37%
$16.5B
$4.14 Million 5.81% of portfolio
45,000
Q2 2025 Reduced 25.37%
$1.78T
$4.04 Million 5.67% of portfolio
5,470
Q2 2025 Reduced 3.53%
$173B
$2.98 Million 4.18% of portfolio
18,700
Q1 2025 Reduced 13.82%
$30.2B
$2.91 Million 4.09% of portfolio
50,000
Q2 2025 Reduced 24.36%
$1.24T
$1.17 Million 1.64% of portfolio
6,600
Q1 2025 Reduced 37.14%
$126B
$1.01 Million 1.42% of portfolio
30,000
Q2 2025 Reduced 30.23%
$7.39B
$837,000 1.17% of portfolio
35,000
Q2 2025 New
$456B
$789,000 1.11% of portfolio
5,000
Q2 2025 Added 25.0%
$45.7B
$700,000 0.98% of portfolio
2,000
Q2 2025 New
$381B
$567,000 0.8% of portfolio
12,000
Q2 2025 Reduced 40.0%
$33.3B
$548,000 0.77% of portfolio
300
Q2 2025 New
$10.6B
$426,000 0.6% of portfolio
2,300
Q2 2025 New
$3.69T
$430,000 0.6% of portfolio
2,100
Q2 2025 New
$33B
$421,000 0.59% of portfolio
15,000
Q2 2025 Added 15.38%
$531M
$380,000 0.53% of portfolio
75,000
Q2 2025 Added 150.0%
$759M
$361,000 0.51% of portfolio
40,000
Q2 2025 Added 33.33%
$842M
$335,000 0.47% of portfolio
50,000
Q1 2025 Added 42.86%
$87.2B
$290,000 0.41% of portfolio
1,500
Q2 2025 Reduced 14.29%
$70.7B
$291,000 0.41% of portfolio
750
Q2 2025 New
$368B
$286,000 0.4% of portfolio
1,800
Q2 2025 New
$101B
$284,000 0.4% of portfolio
1,300
Q2 2025 New
$27.4B
$284,000 0.4% of portfolio
4,500
Q2 2025 New
$36.8B
$256,000 0.36% of portfolio
1,600
Q2 2025 New
$16.8B
$260,000 0.36% of portfolio
750
Q2 2025 New
$150B
$255,000 0.36% of portfolio
2,300
Q2 2025 New
$21.5B
$251,000 0.35% of portfolio
800
Q2 2025 New
$14.7B
$249,000 0.35% of portfolio
2,600
Q2 2025 New
$11.2B
$245,000 0.34% of portfolio
5,000
Q2 2025 New
$18.8B
$233,000 0.33% of portfolio
4,000
Q2 2025 Added 2.56%
$152B
$237,000 0.33% of portfolio
850
Q1 2024 New
$17.6B
$233,000 0.33% of portfolio
3,000
Q1 2025 New
$14.5B
$179,000 0.25% of portfolio
19,500
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $71.2 Million
  • Prior Value $58 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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