Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $79.5 Million
  • Q2 2024

Credit Capital Investments LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $79.5 Million distributed in 33 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 $10.7M, Verizon Communications Inc with a value of $7.56M, Micron Technology Inc with a value of $7.39M, At&T Inc. with a value of $7.22M, and First Solar, Inc. with a value of $5.51M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $80.9M to 79.5M.

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 $79.5 Million
Technology: $30.4 Million
Communication Services: $29.8 Million
Basic Materials: $9.69 Million
Consumer Cyclical: $3.81 Million
Financial Services: $3.1 Million
Energy: $1.22 Million
Consumer Defensive: $474,000
Healthcare: $466,000
Other: $452,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.76B
$1.15 Million 1.45% of portfolio
60,438
Q2 2024 Reduced 49.64%
$9.33B
$404,000 0.51% of portfolio
14,000
Q2 2024 New
$9.59B
$220,000 0.28% of portfolio
1,100
Q1 2024 New
$8.01B
$206,000 0.26% of portfolio
7,000
Q1 2024 Reduced 22.22%
$2.62B
$208,000 0.26% of portfolio
12,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $79.5 Million
  • Prior Value $80.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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