Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $323 Million
  • Q4 2024

Mc Collum Christoferson Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.6M, Costco Wholesale Corp with a value of $19.8M, Microsoft Corp with a value of $18.9M, West Pharmaceutical Services Inc with a value of $14.1M, and Ecolab Inc. with a value of $13.5M.

Examining the 13F form we can see an decrease of $4.43M in the current position value, from $328M to 323M.

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 $323 Million
Technology: $85.8 Million
Consumer Defensive: $53.8 Million
Healthcare: $45.2 Million
Consumer Cyclical: $41.6 Million
ETFs: $18.4 Million
Industrials: $17.5 Million
Financial Services: $17.3 Million
Basic Materials: $17.3 Million
Other: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$22.6 Million 6.99% of portfolio
90,269
Q4 2024 Reduced 0.74%
$474B
$19.8 Million 6.12% of portfolio
21,578
Q4 2024 Reduced 0.61%
$3.04T
$18.9 Million 5.85% of portfolio
44,860
Q4 2024 Reduced 0.05%
$15.9B
$14.1 Million 4.38% of portfolio
43,194
Q4 2024 Added 0.03%
$75.4B
$13.5 Million 4.17% of portfolio
57,476
Q4 2024 Reduced 0.29%
$71.9B
$13.1 Million 4.04% of portfolio
52,853
Q4 2024 Reduced 1.16%
$40.7B
$12.5 Million 3.87% of portfolio
25,823
Q4 2024 Reduced 0.84%
$578B
$12.5 Million 3.86% of portfolio
39,475
Q4 2024 Reduced 0.53%
$2.33T
$12.3 Million 3.8% of portfolio
55,995
Q4 2024 Added 0.15%
$1.12T
$9.64 Million 2.98% of portfolio
23,871
Q4 2024 Added 2.14%
$150B
$9.37 Million 2.9% of portfolio
40,838
Q4 2024 Reduced 0.09%
$37.1B
$8.83 Million 2.73% of portfolio
39,043
Q4 2024 Reduced 0.32%
$386B
$8.82 Million 2.73% of portfolio
52,604
Q4 2024 Reduced 0.3%
$26.7B
$8.79 Million 2.72% of portfolio
15,247
Q4 2024 Reduced 0.57%
$25.5B
$8.66 Million 2.68% of portfolio
82,730
Q4 2024 Reduced 0.35%
$134B
$8.49 Million 2.63% of portfolio
118,445
Q4 2024 Reduced 0.3%
$0
$8.2 Million 2.54% of portfolio
15,220
Q4 2024 Added 1.74%
$229B
$8.22 Million 2.54% of portfolio
72,707
Q4 2024 Reduced 0.22%
$198B
$8.18 Million 2.53% of portfolio
53,812
Q4 2024 Reduced 1.56%
$6.58B
$7.6 Million 2.35% of portfolio
57,667
Q4 2024 Reduced 0.36%
$21.9B
$7.16 Million 2.21% of portfolio
280,185
Q4 2024 Reduced 1.93%
$6.34B
$6.6 Million 2.04% of portfolio
124,455
Q4 2024 Added 399.3%
$21.9B
$6.6 Million 2.04% of portfolio
32,121
Q4 2024 Reduced 0.85%
$67.6B
$6.06 Million 1.88% of portfolio
12,921
Q4 2024 Added 0.86%
$88.2B
$5.81 Million 1.8% of portfolio
31,694
Q4 2024 Reduced 1.44%
$3.73B
$4.98 Million 1.54% of portfolio
127,855
Q4 2024 Reduced 2.15%
$34.4B
$4.3 Million 1.33% of portfolio
22,896
Q4 2023 Reduced 6.53%
$0
$3.99 Million 1.23% of portfolio
41,180
Q4 2024 Added 8.61%
$26.5B
$3.81 Million 1.18% of portfolio
32,361
Q4 2024 Reduced 6.62%
$59.2B
$3.65 Million 1.13% of portfolio
95,290
Q4 2024 Reduced 0.59%
$2.14B
$3.13 Million 0.97% of portfolio
257,819
Q4 2024 Reduced 0.19%
$214B
$3 Million 0.93% of portfolio
6,749
Q4 2024 Added 6.33%
$730M
$2.72 Million 0.84% of portfolio
94,320
Q4 2024 Added 116.73%
$346B
$2.04 Million 0.63% of portfolio
15,218
Q4 2024 Added 2.13%
$71.8B
$1.92 Million 0.59% of portfolio
21,098
Q3 2024 Reduced 2.44%
$9.46B
$1.79 Million 0.55% of portfolio
11,415
Q3 2024 Reduced 0.61%
$408B
$999,000 0.31% of portfolio
6,909
Q4 2024 Reduced 2.81%
$0
$972,000 0.3% of portfolio
20,130
Q4 2024 New
$18.2B
$965,000 0.3% of portfolio
5,945
Q4 2024 Reduced 5.41%
$0
$710,000 0.22% of portfolio
1,142
Q2 2024 Added 8.35%
$46.1B
$704,000 0.22% of portfolio
2,559
Q2 2024 Reduced 2.85%
$201B
$663,000 0.21% of portfolio
5,960
Q3 2024 Reduced 89.59%
$0
$636,000 0.2% of portfolio
1,245
Q4 2024 Reduced 3.49%
$0
$618,000 0.19% of portfolio
2,573
Q4 2024 Added 10.05%
$19.3B
$471,000 0.15% of portfolio
6,185
Q4 2024 Reduced 0.96%
$0
$447,000 0.14% of portfolio
5,225
Q4 2024 New
$11.2B
$382,000 0.12% of portfolio
2,300
Q4 2022 New
$0
$402,000 0.12% of portfolio
9,200
Q2 2021 New
$802B
$398,000 0.12% of portfolio
516
Q2 2024 Added 4.03%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $323 Million
  • Prior Value $328 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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