Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $319 Million
  • Q2 2025

Mc Collum Christoferson Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $319 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22M, Costco Wholesale Corp with a value of $20.6M, Apple Inc. with a value of $17.9M, Ecolab Inc. with a value of $15.2M, and Visa Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $7.37M in the current position value, from $312M to 319M.

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 $319 Million
Technology: $85.1 Million
Consumer Defensive: $50.1 Million
Consumer Cyclical: $39.9 Million
Healthcare: $37.9 Million
ETFs: $25 Million
Basic Materials: $21.8 Million
Financial Services: $18.9 Million
Industrials: $17.6 Million
Other: $22.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$22 Million 6.9% of portfolio
44,226
Q2 2025 Reduced 0.97%
$439B
$20.6 Million 6.46% of portfolio
20,818
Q2 2025 Reduced 2.38%
$3.69T
$17.9 Million 5.62% of portfolio
87,311
Q2 2025 Reduced 1.98%
$78.8B
$15.2 Million 4.77% of portfolio
56,402
Q2 2025 Reduced 1.3%
$551B
$13.7 Million 4.31% of portfolio
38,708
Q2 2025 Reduced 1.29%
$72.7B
$13.5 Million 4.23% of portfolio
50,612
Q2 2025 Reduced 2.01%
$2.26T
$12.4 Million 3.9% of portfolio
56,624
Q2 2025 Added 1.58%
$18.1B
$10.4 Million 3.27% of portfolio
25,817
Q2 2025 Added 0.05%
$229B
$9.77 Million 3.06% of portfolio
71,813
Q2 2025 Reduced 0.95%
$17.8B
$9.55 Million 2.99% of portfolio
43,633
Q2 2025 Reduced 0.02%
$40.5B
$9.46 Million 2.97% of portfolio
38,919
Q2 2025 Reduced 0.03%
$119B
$9.25 Million 2.9% of portfolio
38,883
Q2 2025 Reduced 0.2%
$23.5B
$9.17 Million 2.88% of portfolio
15,465
Q2 2025 Added 0.72%
$368B
$8.29 Million 2.6% of portfolio
52,047
Q2 2025 Reduced 1.07%
$141B
$8.23 Million 2.58% of portfolio
118,551
Q2 2025 Reduced 0.29%
$150B
$8.08 Million 2.53% of portfolio
40,887
Q2 2025 Added 0.18%
$1.08T
$7.37 Million 2.31% of portfolio
23,187
Q2 2025 Added 0.68%
$19.1B
$7.21 Million 2.26% of portfolio
284,270
Q2 2025 Added 0.62%
$24.4B
$7.02 Million 2.2% of portfolio
29,216
Q2 2025 Reduced 5.53%
$6.19B
$6.94 Million 2.18% of portfolio
57,402
Q2 2025 Reduced 0.2%
$34.1B
$6.64 Million 2.08% of portfolio
40,516
Q2 2025 Added 19.92%
$202B
$6.6 Million 2.07% of portfolio
50,009
Q2 2025 Reduced 5.79%
$6.58B
$6.61 Million 2.07% of portfolio
125,250
Q2 2025 Added 0.61%
$95.3B
$6.55 Million 2.05% of portfolio
29,621
Q2 2025 Reduced 1.95%
$89.4B
$6.33 Million 1.98% of portfolio
12,656
Q2 2025 Reduced 1.21%
$33B
$4.54 Million 1.42% of portfolio
23,396
Q1 2025 Added 2.18%
$2.88B
$3.98 Million 1.25% of portfolio
125,985
Q2 2025 Reduced 0.82%
$157B
$3.11 Million 0.97% of portfolio
8,034
Q2 2025 Added 5.52%
$466M
$3.02 Million 0.95% of portfolio
97,665
Q2 2025 Added 1.81%
$456B
$2.97 Million 0.93% of portfolio
18,830
Q2 2025 Added 8.69%
$70.9B
$1.8 Million 0.56% of portfolio
19,823
Q2 2025 Reduced 3.53%
$9.12B
$1.72 Million 0.54% of portfolio
11,020
Q2 2025 Reduced 3.46%
$452B
$1.01 Million 0.32% of portfolio
6,614
Q2 2025 Reduced 1.49%
$40.8B
$797,000 0.25% of portfolio
2,559
Q2 2024 Reduced 2.85%
$15.1B
$563,000 0.18% of portfolio
2,300
Q4 2022 New
$210B
$524,000 0.16% of portfolio
1,779
Q4 2023 Added 20.28%
$17.3B
$445,000 0.14% of portfolio
5,880
Q2 2025 Reduced 2.16%
$15.2B
$405,000 0.13% of portfolio
3,375
Q2 2025 Reduced 43.23%
$111B
$383,000 0.12% of portfolio
1,188
Q3 2024 New
$621B
$340,000 0.11% of portfolio
700
Q2 2025 Added 16.67%
$608B
$358,000 0.11% of portfolio
460
Q2 2025 Reduced 10.85%
$142B
$276,000 0.09% of portfolio
700
Q3 2024 Reduced 20.45%
$207B
$248,000 0.08% of portfolio
2,000
Q2 2025 Reduced 66.44%
$28.2B
$244,000 0.08% of portfolio
125
Q1 2024 New
$177B
$255,000 0.08% of portfolio
1,315
Q4 2020 New
$281B
$204,000 0.06% of portfolio
2,091
Q2 2025 New
$1.13B
$77,000 0.02% of portfolio
16,140
Q2 2025 Reduced 93.66%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $319 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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