Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $80.9 Million
  • Q1 2024

Credit Capital Investments LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $80.9 Million distributed in 34 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 $8.37M, Verizon Communications Inc with a value of $7.48M, At&T Inc. with a value of $7.02M, Micron Technology Inc with a value of $6.27M, and Cf Industries Holdings, Inc. with a value of $5.99M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $71.7M to 80.9M.

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 $80.9 Million
Communication Services: $29.6 Million
Technology: $26.5 Million
Basic Materials: $10.4 Million
Financial Services: $5.47 Million
Consumer Cyclical: $4.71 Million
Energy: $2.15 Million
Healthcare: $987,000
Real Estate: $537,000
Other: $465,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$8.37 Million 10.35% of portfolio
61,500
Q1 2024 Added 6.03%
$173B
$7.48 Million 9.26% of portfolio
178,362
Q1 2024 Reduced 3.15%
$136B
$7.02 Million 8.68% of portfolio
398,786
Q1 2024 Added 75.07%
$143B
$6.27 Million 7.76% of portfolio
53,201
Q1 2024 Reduced 3.27%
$14.8B
$5.99 Million 7.41% of portfolio
72,000
Q1 2024 Reduced 14.89%
$18.1B
$5.35 Million 6.61% of portfolio
612,713
Q1 2024 Added 62.22%
$27.4B
$4.45 Million 5.51% of portfolio
82,000
Q2 2023 Reduced 2.38%
$224B
$4.23 Million 5.23% of portfolio
25,000
Q1 2024 Reduced 10.71%
$1.13T
$4.22 Million 5.22% of portfolio
8,700
Q1 2024 Reduced 18.69%
$24B
$3.95 Million 4.89% of portfolio
23,430
Q1 2024 Added 68.2%
$1.09T
$3.92 Million 4.85% of portfolio
26,000
Q1 2024 Added 4.0%
$319B
$3.41 Million 4.22% of portfolio
90,000
Q1 2024 Reduced 6.25%
$1.97T
$3.16 Million 3.9% of portfolio
17,500
Q1 2024 Added 40.0%
$4.39B
$2.55 Million 3.15% of portfolio
120,000
Q1 2024 Reduced 4.0%
$257B
$1.91 Million 2.36% of portfolio
28,500
Q4 2023 Reduced 5.0%
$1.12T
$1.6 Million 1.98% of portfolio
10,500
Q1 2024 Added 600.0%
$3.33T
$546,000 0.68% of portfolio
1,300
Q4 2023 New
$89.3B
$544,000 0.67% of portfolio
5,955
Q1 2024 New
$157B
$499,000 0.62% of portfolio
18,000
Q4 2023 New
$19.2B
$447,000 0.55% of portfolio
3,250
Q1 2024 New
$37.6B
$337,000 0.42% of portfolio
270
Q1 2024 New
$19.1B
$310,000 0.38% of portfolio
3,900
Q1 2024 Reduced 50.54%
$20.8B
$294,000 0.36% of portfolio
2,000
Q1 2024 New
$14.5B
$278,000 0.34% of portfolio
750
Q1 2024 New
$24.7B
$262,000 0.32% of portfolio
3,200
Q1 2024 New
$9.88B
$258,000 0.32% of portfolio
3,900
Q1 2024 New
$476B
$247,000 0.31% of portfolio
500
Q1 2024 New
$33.8B
$250,000 0.31% of portfolio
4,850
Q1 2024 New
$32.6B
$243,000 0.3% of portfolio
4,500
Q1 2024 New
$7.55B
$241,000 0.3% of portfolio
1,100
Q1 2024 New
$9.61B
$240,000 0.3% of portfolio
7,000
Q1 2024 Reduced 22.22%
$167B
$241,000 0.3% of portfolio
850
Q1 2024 New
$18.4B
$203,000 0.25% of portfolio
2,750
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $80.9 Million
  • Prior Value $71.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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