Cim, LLC Portfolio Holdings

Cim, LLC

  • $685 Million
  • Q4 2024

Cim, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $685 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Alphabet Inc. with a value of $27.9M, Meta Platforms, Inc. with a value of $27.8M, Chipotle Mexican Grill Inc with a value of $26.3M, and Progressive Corp with a value of $26.1M.

Examining the 13F form we can see an decrease of $7.24M in the current position value, from $692M to 685M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $685 Million
Technology: $126 Million
Consumer Cyclical: $121 Million
ETFs: $119 Million
Financial Services: $86 Million
Healthcare: $81.1 Million
Communication Services: $59.1 Million
Consumer Defensive: $46.5 Million
Industrials: $27.9 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$34.6 Million 5.05% of portfolio
257,797
Q4 2024 Reduced 6.07%
$922B
$27.9 Million 4.08% of portfolio
147,576
Q4 2024 Reduced 0.1%
$1.3T
$27.8 Million 4.05% of portfolio
47,062
Q4 2024 Reduced 1.1%
$1.39B
$26.3 Million 3.84% of portfolio
435,886
Q4 2024 Reduced 0.31%
$166B
$26.1 Million 3.82% of portfolio
109,124
Q4 2024 Reduced 0.55%
$0
$25.6 Million 3.74% of portfolio
536,611
Q4 2024 Added 3.31%
$1.94T
$22.8 Million 3.33% of portfolio
104,012
Q4 2024 Reduced 0.32%
$683B
$21.4 Million 3.12% of portfolio
47,159
Q4 2024 Added 0.11%
$3.57T
$20.9 Million 3.05% of portfolio
83,386
Q4 2024 Reduced 0.7%
$523B
$20.8 Million 3.04% of portfolio
39,577
Q4 2024 Reduced 0.03%
$419B
$20.6 Million 3.0% of portfolio
22,448
Q4 2024 Added 0.79%
$173B
$20.2 Million 2.94% of portfolio
32,103
Q4 2024 Added 0.22%
$6.12B
$19.3 Million 2.81% of portfolio
363,233
Q4 2024 Added 402.04%
$490B
$19.2 Million 2.81% of portfolio
38,052
Q4 2024 Reduced 0.35%
$13.5B
$19 Million 2.77% of portfolio
330,316
Q4 2024 Added 1.1%
$65.6B
$18.8 Million 2.74% of portfolio
38,744
Q4 2024 Added 0.45%
$30.8B
$16.1 Million 2.35% of portfolio
306,151
Q4 2024 Added 0.65%
$175B
$16 Million 2.33% of portfolio
30,577
Q4 2024 Reduced 2.52%
$0
$15.9 Million 2.33% of portfolio
149,556
Q4 2024 Added 1.98%
$183B
$14.9 Million 2.17% of portfolio
2,993
Q4 2024 Reduced 2.57%
$44.8B
$14 Million 2.05% of portfolio
189,399
Q4 2024 Added 1.25%
$0
$10.2 Million 1.48% of portfolio
482,718
Q4 2024 Added 1.97%
$0
$9.32 Million 1.36% of portfolio
101,627
Q4 2024 Added 2.05%
$75.5B
$8.43 Million 1.23% of portfolio
98,809
Q4 2024 Added 0.3%
$0
$5.56 Million 0.81% of portfolio
139,881
Q4 2024 Added 2.35%
$0
$5.31 Million 0.77% of portfolio
70,597
Q4 2024 Added 1.76%
$2.8T
$5.26 Million 0.77% of portfolio
12,483
Q4 2024 Added 4.13%
$0
$4.27 Million 0.62% of portfolio
42,566
Q4 2024 Added 1.97%
$2.97B
$4.28 Million 0.62% of portfolio
21,050
Q4 2024 Added 11.85%
$0
$4.16 Million 0.61% of portfolio
82,677
Q4 2024 Added 1.83%
$0
$4.17 Million 0.61% of portfolio
45,595
Q4 2024 Added 2.16%
$29.2B
$4.05 Million 0.59% of portfolio
29,702
Q4 2024 Added 0.72%
$0
$4.02 Million 0.59% of portfolio
6,831
Q4 2024 Added 0.16%
$6.41B
$3.75 Million 0.55% of portfolio
70,242
Q4 2024 Reduced 0.3%
$0
$3.64 Million 0.53% of portfolio
250,510
Q4 2024 Reduced 38.55%
$26.7B
$3.58 Million 0.52% of portfolio
34,209
Q4 2024 Added 0.84%
$0
$3.31 Million 0.48% of portfolio
42,495
Q4 2024 Added 1.39%
$0
$3.1 Million 0.45% of portfolio
39,383
Q4 2024 Added 1.6%
$496B
$2.87 Million 0.42% of portfolio
26,636
Q4 2024 Added 0.45%
$8.29B
$2.81 Million 0.41% of portfolio
41,174
Q4 2024 Added 1.27%
$12.4B
$2.8 Million 0.41% of portfolio
42,053
Q4 2024 Added 1.32%
$18.6B
$2.66 Million 0.39% of portfolio
11,814
Q4 2024 Reduced 0.91%
$0
$2.68 Million 0.39% of portfolio
33,528
Q4 2024 Added 0.88%
$0
$2.58 Million 0.38% of portfolio
53,296
Q4 2024 Reduced 0.55%
$375B
$2.53 Million 0.37% of portfolio
6,506
Q4 2024 Added 0.25%
$0
$2.51 Million 0.37% of portfolio
193,400
Q4 2024 Reduced 44.6%
$90.5B
$2.49 Million 0.36% of portfolio
7,328
Q4 2024 Added 0.58%
$139B
$2.4 Million 0.35% of portfolio
33,434
Q4 2024 Added 0.47%
$0
$2.41 Million 0.35% of portfolio
76,572
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $685 Million
  • Prior Value $692 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Cim, LLC Portfolio

Follow Cim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email