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
$192B
$393,000 0.12% of portfolio
1,779
Q4 2023 Added 20.28%
$247B
$377,000 0.12% of portfolio
3,325
Q3 2023 Added 24.07%
$0
$401,000 0.12% of portfolio
9,200
Q2 2021 New
$0
$348,000 0.11% of portfolio
605
Q2 2024 Added 9.01%
$0
$371,000 0.11% of portfolio
1,408
Q3 2024 New
$0
$328,000 0.1% of portfolio
2,261
Q2 2024 New
$0
$325,000 0.1% of portfolio
1,472
Q2 2024 Reduced 6.54%
$82.1B
$308,000 0.09% of portfolio
1,188
Q3 2024 New
$0
$283,000 0.09% of portfolio
2,660
Q3 2021 New
$146B
$252,000 0.08% of portfolio
700
Q3 2024 Reduced 20.45%
$614B
$276,000 0.08% of portfolio
600
Q4 2023 Reduced 23.08%
$177B
$255,000 0.08% of portfolio
1,315
Q4 2020 New
$33.9B
$229,000 0.07% of portfolio
125
Q1 2024 New
$5.89B
$222,000 0.07% of portfolio
840
Q1 2024 New
$0
$202,000 0.06% of portfolio
2,000
Q3 2024 Reduced 53.49%
$81.4M
$5,000 0.0% of portfolio
33,500
Q3 2024 Reduced 41.23%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.44%
Mangoceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.94%

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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