Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $77.1 Million
  • Q4 2024

Credit Capital Investments LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.1 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $12.2M, At&T Inc. with a value of $8.02M, Verizon Communications Inc with a value of $6.84M, Warner Bros. Discovery, Inc. with a value of $5.94M, and Cf Industries Holdings, Inc. with a value of $5.32M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $80.9M to 77.1M.

Credit Capital Investments LLC is based out at Short Hills, NJ

Below you can find more details about Credit Capital Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.1 Million
Communication Services: $32.4 Million
Technology: $24.8 Million
Basic Materials: $8.74 Million
Consumer Cyclical: $4.82 Million
Financial Services: $2.85 Million
Industrials: $946,000
Energy: $877,000
Utilities: $555,000
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$956B
$12.2 Million 15.83% of portfolio
61,850
Q4 2024 Reduced 3.21%
$187B
$8.02 Million 10.39% of portfolio
352,100
Q3 2024 Reduced 6.8%
$180B
$6.84 Million 8.86% of portfolio
170,950
Q4 2024 Added 2.98%
$27.5B
$5.94 Million 7.7% of portfolio
559,713
Q4 2024 Reduced 8.65%
$15.2B
$5.32 Million 6.89% of portfolio
62,300
Q4 2024 Reduced 1.11%
$1.02T
$5.11 Million 6.63% of portfolio
27,000
Q4 2024 Added 3.85%
$103B
$4.65 Million 6.03% of portfolio
55,301
Q4 2024 Reduced 5.15%
$2.12T
$4.5 Million 5.83% of portfolio
20,500
Q3 2024 Added 10.81%
$1.44T
$4.48 Million 5.81% of portfolio
7,600
Q2 2024 Reduced 12.64%
$14B
$3.61 Million 4.68% of portfolio
20,500
Q4 2024 Reduced 17.0%
$26.9B
$3.42 Million 4.44% of portfolio
76,500
Q4 2024 Reduced 4.38%
$178B
$3.33 Million 4.32% of portfolio
21,700
Q4 2024 Reduced 13.2%
$1.06T
$2 Million 2.59% of portfolio
10,500
Q1 2024 Added 600.0%
$109B
$1.3 Million 1.69% of portfolio
43,000
Q4 2024 Reduced 6.52%
$339B
$879,000 1.14% of portfolio
20,000
Q3 2024 Reduced 13.04%
$236B
$877,000 1.14% of portfolio
14,000
Q2 2024 Reduced 50.88%
$623M
$555,000 0.72% of portfolio
35,000
Q4 2024 Reduced 40.68%
$28.7B
$414,000 0.54% of portfolio
700
Q4 2024 New
$292B
$402,000 0.52% of portfolio
3,000
Q3 2024 New
$14.5B
$333,000 0.43% of portfolio
900
Q4 2024 New
$33.7B
$332,000 0.43% of portfolio
3,600
Q4 2024 New
$11.7B
$330,000 0.43% of portfolio
7,900
Q4 2024 New
$35.9B
$331,000 0.43% of portfolio
6,200
Q4 2024 New
$24.9B
$323,000 0.42% of portfolio
13,000
Q4 2024 Reduced 48.0%
$4.32B
$299,000 0.39% of portfolio
13,500
Q4 2024 New
$146B
$259,000 0.34% of portfolio
9,800
Q4 2024 New
$169B
$221,000 0.29% of portfolio
850
Q1 2024 New
$7.97B
$206,000 0.27% of portfolio
3,000
Q4 2024 Reduced 11.76%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $77.1 Million
  • Prior Value $80.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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