Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $328 Million
  • Q3 2024

Mc Collum Christoferson Group LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $328 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $19.3M, Costco Wholesale Corp with a value of $19.2M, Ecolab Inc. with a value of $14.7M, and Gartner Inc with a value of $13.2M.

Examining the 13F form we can see an increase of $7.61M in the current position value, from $320M to 328M.

Mc Collum Christoferson Group LLC is based out at Amherst, NY

Below you can find more details about Mc Collum Christoferson Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Technology: $90.6 Million
Consumer Defensive: $54.6 Million
Healthcare: $48.9 Million
Consumer Cyclical: $36.1 Million
Basic Materials: $19 Million
Industrials: $17.3 Million
ETFs: $15.8 Million
Financial Services: $15.5 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$21.2 Million 6.46% of portfolio
90,945
Q3 2024 Reduced 0.7%
$3.25T
$19.3 Million 5.89% of portfolio
44,884
Q3 2024 Reduced 0.49%
$422B
$19.2 Million 5.87% of portfolio
21,710
Q3 2024 Reduced 1.44%
$67.9B
$14.7 Million 4.49% of portfolio
57,646
Q3 2024 Reduced 0.8%
$38.9B
$13.2 Million 4.03% of portfolio
26,042
Q3 2024 Reduced 0.53%
$24.5B
$13 Million 3.96% of portfolio
43,180
Q3 2024 Reduced 1.09%
$67.5B
$12.3 Million 3.76% of portfolio
53,473
Q3 2024 Reduced 0.49%
$166B
$11.4 Million 3.47% of portfolio
40,874
Q3 2024 Reduced 0.28%
$519B
$10.9 Million 3.33% of portfolio
39,685
Q3 2024 Reduced 0.46%
$2.29T
$10.4 Million 3.18% of portfolio
55,912
Q3 2024 Reduced 0.38%
$141B
$10 Million 3.06% of portfolio
118,800
Q3 2024 Reduced 0.07%
$211B
$9.29 Million 2.84% of portfolio
54,664
Q3 2024 Reduced 0.55%
$398B
$9.14 Million 2.79% of portfolio
52,764
Q3 2024 Reduced 0.23%
$109B
$9.02 Million 2.75% of portfolio
39,204
Q3 2024 Reduced 0.29%
$25.2B
$8.95 Million 2.73% of portfolio
15,335
Q3 2024 Reduced 0.62%
$6.11B
$8.73 Million 2.67% of portfolio
57,877
Q3 2024 Added 0.31%
$34.9B
$8.42 Million 2.57% of portfolio
39,168
Q3 2024 Reduced 0.38%
$200B
$8.31 Million 2.54% of portfolio
72,867
Q3 2024 Added 0.79%
$0
$7.89 Million 2.41% of portfolio
14,959
Q3 2024 Added 3.65%
$20.8B
$7.86 Million 2.4% of portfolio
32,395
Q3 2024 Reduced 0.67%
$85.5B
$7.48 Million 2.28% of portfolio
32,158
Q3 2024 Reduced 2.08%
$5.99B
$7.25 Million 2.21% of portfolio
24,926
Q3 2024 Added 0.23%
$18.8B
$6.84 Million 2.09% of portfolio
285,700
Q3 2024 Reduced 1.87%
$72.3B
$6.76 Million 2.06% of portfolio
12,811
Q3 2024 Added 0.51%
$1.33T
$6.12 Million 1.87% of portfolio
23,371
Q3 2024 Added 38.55%
$26.3B
$4.6 Million 1.4% of portfolio
58,238
Q3 2024 Added 2.54%
$3.8B
$4.54 Million 1.39% of portfolio
130,660
Q3 2024 Reduced 1.54%
$2.6B
$4.34 Million 1.33% of portfolio
258,304
Q3 2024 Added 0.84%
$22.3B
$4.31 Million 1.31% of portfolio
34,656
Q3 2024 Added 2.08%
$32.8B
$4.08 Million 1.24% of portfolio
22,896
Q4 2023 Reduced 6.53%
$52.2B
$4.02 Million 1.23% of portfolio
95,860
Q3 2024 Added 2.18%
$0
$3.43 Million 1.05% of portfolio
37,915
Q3 2024 Added 7.99%
$208B
$3.29 Million 1.0% of portfolio
6,347
Q3 2024 Added 0.95%
$76.8B
$2.19 Million 0.67% of portfolio
21,098
Q3 2024 Reduced 2.44%
$10.3B
$1.83 Million 0.56% of portfolio
11,415
Q3 2024 Reduced 0.61%
$336B
$1.81 Million 0.55% of portfolio
14,900
Q3 2024 Added 4.49%
$378B
$1.15 Million 0.35% of portfolio
7,109
Q3 2024 Reduced 86.46%
$20.3B
$1.02 Million 0.31% of portfolio
6,285
Q3 2024 Reduced 3.68%
$657M
$738,000 0.23% of portfolio
43,520
Q3 2024 New
$43.5B
$685,000 0.21% of portfolio
2,559
Q2 2024 Reduced 2.85%
$0
$669,000 0.2% of portfolio
1,142
Q2 2024 Added 8.35%
$0
$629,000 0.19% of portfolio
1,290
Q3 2024 Reduced 4.8%
$204B
$573,000 0.17% of portfolio
5,960
Q3 2024 Reduced 89.59%
$0
$554,000 0.17% of portfolio
2,338
Q2 2024 Reduced 11.71%
$19.8B
$513,000 0.16% of portfolio
6,245
Q3 2024 Reduced 0.87%
$441B
$486,000 0.15% of portfolio
4,151
Q1 2024 Reduced 4.6%
$730B
$457,000 0.14% of portfolio
516
Q2 2024 Added 4.03%
$0
$379,000 0.12% of portfolio
1,341
Q1 2024 Added 0.3%
$10.1B
$394,000 0.12% of portfolio
2,300
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $328 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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