Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $58 Million
  • Q1 2025

Credit Capital Investments LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $58 Million distributed in 32 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 $9.01M, Verizon Communications Inc with a value of $6.23M, Warner Bros. Discovery, Inc. with a value of $5.36M, Micron Technology Inc with a value of $4.98M, and Cf Industries Holdings, Inc. with a value of $4.71M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $77.1M to 58M.

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 $58 Million
Technology: $21.1 Million
Communication Services: $20.3 Million
Basic Materials: $8.21 Million
Consumer Cyclical: $4.7 Million
Financial Services: $2.15 Million
Utilities: $926,000
Healthcare: $264,000
Energy: $208,000
Other: $168,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$9.01 Million 15.54% of portfolio
54,300
Q1 2025 Reduced 12.21%
$185B
$6.23 Million 10.73% of portfolio
137,300
Q1 2025 Reduced 19.68%
$22.2B
$5.36 Million 9.24% of portfolio
499,713
Q1 2025 Reduced 10.72%
$107B
$4.98 Million 8.58% of portfolio
57,301
Q1 2025 Added 3.62%
$17.5B
$4.71 Million 8.12% of portfolio
60,300
Q1 2025 Reduced 3.21%
$993B
$4.18 Million 7.2% of portfolio
27,000
Q4 2024 Added 3.85%
$2.09T
$3.9 Million 6.72% of portfolio
20,500
Q3 2024 Added 10.81%
$31.2B
$3.28 Million 5.66% of portfolio
66,100
Q1 2025 Reduced 13.59%
$1.44T
$3.27 Million 5.63% of portfolio
5,670
Q1 2025 Reduced 25.39%
$171B
$2.87 Million 4.95% of portfolio
18,700
Q1 2025 Reduced 13.82%
$19B
$2.72 Million 4.69% of portfolio
21,500
Q1 2025 Added 4.88%
$105B
$1.32 Million 2.27% of portfolio
43,000
Q4 2024 Reduced 6.52%
$1.02T
$1.03 Million 1.78% of portfolio
6,600
Q1 2025 Reduced 37.14%
$359B
$834,000 1.44% of portfolio
20,000
Q3 2024 Reduced 13.04%
$337B
$433,000 0.75% of portfolio
4,000
Q1 2025 Added 33.33%
$433B
$293,000 0.51% of portfolio
2,100
Q1 2025 New
$78.7B
$278,000 0.48% of portfolio
650
Q1 2025 New
$1.45B
$281,000 0.48% of portfolio
5,600
Q1 2025 New
$759M
$271,000 0.47% of portfolio
30,000
Q1 2025 New
$146B
$264,000 0.46% of portfolio
850
Q1 2024 New
$8.12B
$265,000 0.46% of portfolio
14,000
Q1 2025 New
$26B
$253,000 0.44% of portfolio
13,000
Q4 2024 Reduced 48.0%
$614M
$242,000 0.42% of portfolio
50,000
Q1 2025 Added 42.86%
$4.24B
$235,000 0.41% of portfolio
60,000
Q1 2025 New
$21.2B
$221,000 0.38% of portfolio
3,000
Q1 2025 New
$831M
$211,000 0.36% of portfolio
30,000
Q1 2025 New
$22.1B
$208,000 0.36% of portfolio
1,350
Q1 2025 New
$20.5B
$208,000 0.36% of portfolio
3,900
Q1 2025 New
$65.2B
$205,000 0.35% of portfolio
1,750
Q1 2025 New
$1.59B
$168,000 0.29% of portfolio
35,000
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $58 Million
  • Prior Value $77.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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