Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $332 Million
  • Q3 2025

Mc Collum Christoferson Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24.5M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $19.2M, Costco Wholesale Corp with a value of $19.2M, and Ecolab Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $13M in the current position value, from $319M to 332M.

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 $332 Million
Technology: $81 Million
ETFs: $48.3 Million
Consumer Cyclical: $43.5 Million
Healthcare: $40.3 Million
Consumer Defensive: $28.8 Million
Basic Materials: $24.4 Million
Industrials: $21.2 Million
Financial Services: $21 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 7.38% of portfolio
40,014
Q3 2025 Added 120.33%
$3.78T
$23.7 Million 7.14% of portfolio
45,736
Q3 2025 Added 3.41%
$4.3T
$19.2 Million 5.79% of portfolio
75,486
Q3 2025 Reduced 13.54%
$404B
$19.2 Million 5.79% of portfolio
20,756
Q3 2025 Reduced 0.3%
$73.7B
$15.4 Million 4.64% of portfolio
56,207
Q3 2025 Reduced 0.35%
$533B
$13.2 Million 3.97% of portfolio
38,636
Q3 2025 Reduced 0.19%
$72.9B
$13 Million 3.92% of portfolio
50,140
Q3 2025 Reduced 0.93%
$2.39T
$12.8 Million 3.86% of portfolio
58,331
Q3 2025 Added 3.01%
$19.3B
$10.9 Million 3.3% of portfolio
41,701
Q3 2025 Reduced 4.43%
$1.29T
$10.3 Million 3.11% of portfolio
23,236
Q3 2025 Added 0.21%
$228B
$9.58 Million 2.89% of portfolio
71,523
Q3 2025 Reduced 0.4%
$118B
$9.5 Million 2.86% of portfolio
38,683
Q3 2025 Reduced 0.51%
$34.9B
$9.19 Million 2.77% of portfolio
38,599
Q3 2025 Reduced 0.82%
$37.7B
$9.03 Million 2.72% of portfolio
40,501
Q3 2025 Reduced 0.04%
$168B
$8.88 Million 2.68% of portfolio
117,667
Q3 2025 Reduced 0.75%
$160B
$8.13 Million 2.45% of portfolio
40,988
Q3 2025 Added 0.25%
$86.7B
$7.71 Million 2.32% of portfolio
12,649
Q3 2025 Reduced 0.06%
$25.8B
$7.24 Million 2.18% of portfolio
29,241
Q3 2025 Added 0.09%
$6.15B
$7.12 Million 2.15% of portfolio
125,270
Q3 2025 Added 0.02%
$5.79B
$7.04 Million 2.12% of portfolio
54,692
Q3 2025 Reduced 4.72%
$0
$6.8 Million 2.05% of portfolio
154,750
Q3 2025 New
$21B
$6.63 Million 2.0% of portfolio
280,170
Q3 2025 Reduced 1.44%
$18.3B
$6.61 Million 1.99% of portfolio
25,155
Q3 2025 Reduced 2.56%
$32.3B
$6.52 Million 1.96% of portfolio
32,986
Q3 2025 Added 40.99%
$84B
$6.1 Million 1.84% of portfolio
31,706
Q3 2025 Added 7.04%
$0
$5.36 Million 1.61% of portfolio
45,275
Q3 2025 Added 1.11%
$0
$4.16 Million 1.25% of portfolio
77,260
Q3 2025 Added 2.26%
$465B
$3.75 Million 1.13% of portfolio
20,110
Q3 2025 Added 6.8%
$346B
$2.73 Million 0.82% of portfolio
17,749
Q3 2025 Reduced 65.9%
$20.4B
$2.7 Million 0.81% of portfolio
30,783
Q3 2025 Reduced 61.79%
$258B
$2.53 Million 0.76% of portfolio
15,090
Q3 2025 New
$392M
$2.19 Million 0.66% of portfolio
98,035
Q3 2025 Added 0.38%
$204B
$1.67 Million 0.5% of portfolio
11,858
Q3 2025 Reduced 76.29%
$0
$1.67 Million 0.5% of portfolio
6,553
Q3 2025 Added 130.5%
$65.7B
$1.52 Million 0.46% of portfolio
19,003
Q3 2025 Reduced 4.14%
$7.75B
$1.39 Million 0.42% of portfolio
10,420
Q3 2025 Reduced 5.44%
$971B
$1.3 Million 0.39% of portfolio
1,710
Q3 2025 Added 271.74%
$522B
$1.23 Million 0.37% of portfolio
6,614
Q2 2025 Reduced 1.49%
$0
$913,000 0.28% of portfolio
1,522
Q3 2025 Added 17.53%
$0
$852,000 0.26% of portfolio
1,142
Q2 2024 Added 8.35%
$291B
$668,000 0.2% of portfolio
1,400
Q3 2025 New
$26.8B
$670,000 0.2% of portfolio
375
Q3 2025 Added 200.0%
$33.9B
$640,000 0.19% of portfolio
2,545
Q3 2025 Reduced 0.55%
$490B
$515,000 0.16% of portfolio
4,571
Q3 2025 New
$96.4B
$504,000 0.15% of portfolio
4,079
Q3 2025 New
$266B
$501,000 0.15% of portfolio
1,779
Q4 2023 Added 20.28%
$0
$494,000 0.15% of portfolio
5,535
Q2 2025 Reduced 1.77%
$15.7B
$454,000 0.14% of portfolio
1,800
Q3 2025 Reduced 21.74%
$0
$446,000 0.13% of portfolio
1,361
Q3 2025 Added 3.81%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $332 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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