Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $312 Million
  • Q1 2025

Mc Collum Christoferson Group LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $20.2M, Apple Inc. with a value of $19.8M, Microsoft Corp with a value of $16.8M, Ecolab Inc. with a value of $14.5M, and Visa Inc. with a value of $13.7M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $323M to 312M.

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 $312 Million
Technology: $79.1 Million
Consumer Defensive: $53.8 Million
Healthcare: $40.7 Million
Consumer Cyclical: $35.2 Million
Basic Materials: $19.8 Million
ETFs: $19.6 Million
Financial Services: $18.5 Million
Industrials: $16.3 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454B
$20.2 Million 6.47% of portfolio
21,326
Q1 2025 Reduced 1.17%
$3.39T
$19.8 Million 6.35% of portfolio
89,073
Q1 2025 Reduced 1.32%
$3.39T
$16.8 Million 5.38% of portfolio
44,661
Q1 2025 Reduced 0.44%
$73.8B
$14.5 Million 4.65% of portfolio
57,146
Q1 2025 Reduced 0.57%
$597B
$13.7 Million 4.41% of portfolio
39,215
Q1 2025 Reduced 0.66%
$69.2B
$11.8 Million 3.77% of portfolio
51,652
Q1 2025 Reduced 2.27%
$35.5B
$10.8 Million 3.48% of portfolio
25,805
Q1 2025 Reduced 0.07%
$2.09T
$10.6 Million 3.4% of portfolio
55,745
Q1 2025 Reduced 0.45%
$16B
$9.77 Million 3.14% of portfolio
43,641
Q1 2025 Added 1.03%
$236B
$9.62 Million 3.09% of portfolio
72,501
Q1 2025 Reduced 0.28%
$37.3B
$9.44 Million 3.03% of portfolio
38,930
Q1 2025 Reduced 0.29%
$23.3B
$9.02 Million 2.9% of portfolio
81,968
Q1 2025 Reduced 0.92%
$0
$9.01 Million 2.89% of portfolio
17,537
Q1 2025 Added 15.22%
$387B
$8.97 Million 2.88% of portfolio
52,611
Q1 2025 Added 0.01%
$24B
$8.93 Million 2.87% of portfolio
15,355
Q1 2025 Added 0.71%
$147B
$8.43 Million 2.71% of portfolio
118,900
Q1 2025 Added 0.38%
$19.7B
$8.16 Million 2.62% of portfolio
282,525
Q1 2025 Added 0.84%
$182B
$7.96 Million 2.55% of portfolio
53,081
Q1 2025 Reduced 1.36%
$117B
$7.86 Million 2.52% of portfolio
38,962
Q1 2025 Reduced 0.27%
$25.2B
$7.01 Million 2.25% of portfolio
30,926
Q1 2025 Reduced 3.72%
$5.53B
$6.98 Million 2.24% of portfolio
57,517
Q1 2025 Reduced 0.26%
$5.88B
$6.86 Million 2.2% of portfolio
124,495
Q1 2025 Added 0.03%
$99.3B
$6.57 Million 2.11% of portfolio
30,209
Q1 2025 Reduced 4.69%
$72.8B
$6.56 Million 2.11% of portfolio
12,811
Q1 2025 Reduced 0.85%
$1.11T
$5.97 Million 1.92% of portfolio
23,031
Q1 2025 Reduced 3.52%
$30.5B
$5.32 Million 1.71% of portfolio
33,786
Q1 2025 Added 4.4%
$3.57B
$4.38 Million 1.41% of portfolio
127,030
Q1 2025 Reduced 0.65%
$50.7B
$4.26 Million 1.37% of portfolio
101,985
Q1 2025 Added 7.03%
$0
$4.2 Million 1.35% of portfolio
43,595
Q1 2025 Added 5.86%
$32.5B
$4.18 Million 1.34% of portfolio
23,396
Q1 2025 Added 2.18%
$194B
$2.92 Million 0.94% of portfolio
7,614
Q1 2025 Added 12.82%
$1.42B
$2.21 Million 0.71% of portfolio
254,711
Q1 2025 Reduced 1.21%
$76.1B
$1.93 Million 0.62% of portfolio
20,548
Q1 2025 Reduced 2.61%
$337B
$1.88 Million 0.6% of portfolio
17,325
Q1 2025 Added 13.85%
$10.3B
$1.69 Million 0.54% of portfolio
11,415
Q3 2024 Reduced 0.61%
$567M
$1.62 Million 0.52% of portfolio
95,925
Q1 2025 Added 1.7%
$0
$1.14 Million 0.37% of portfolio
22,930
Q1 2025 Added 13.91%
$396B
$1.11 Million 0.36% of portfolio
6,714
Q1 2025 Reduced 2.82%
$16.8B
$875,000 0.28% of portfolio
5,945
Q4 2024 Reduced 5.41%
$48.6B
$761,000 0.24% of portfolio
2,559
Q2 2024 Reduced 2.85%
$0
$630,000 0.2% of portfolio
2,843
Q1 2025 Added 10.49%
$0
$619,000 0.2% of portfolio
1,142
Q2 2024 Added 8.35%
$0
$583,000 0.19% of portfolio
1,245
Q4 2024 Reduced 3.49%
$207B
$588,000 0.19% of portfolio
5,960
Q3 2024 Reduced 89.59%
$0
$526,000 0.17% of portfolio
5,635
Q1 2025 Added 7.85%
$18.9B
$494,000 0.16% of portfolio
6,010
Q1 2025 Reduced 2.83%
$239B
$442,000 0.14% of portfolio
1,779
Q4 2023 Added 20.28%
$720B
$426,000 0.14% of portfolio
516
Q2 2024 Added 4.03%
$12.5B
$419,000 0.13% of portfolio
2,300
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $312 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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