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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.2 Million 2.54% of portfolio
15,220
Q4 2024 Added 1.74%
$0
$3.99 Million 1.23% of portfolio
41,180
Q4 2024 Added 8.61%
$0
$972,000 0.3% of portfolio
20,130
Q4 2024 New
$0
$710,000 0.22% of portfolio
1,142
Q2 2024 Added 8.35%
$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%
$0
$447,000 0.14% of portfolio
5,225
Q4 2024 New
$0
$402,000 0.12% of portfolio
9,200
Q2 2021 New
$0
$388,000 0.12% of portfolio
1,341
Q1 2024 Added 0.3%
$0
$371,000 0.11% of portfolio
1,408
Q3 2024 New
$0
$356,000 0.11% of portfolio
605
Q2 2024 Added 9.01%
$0
$350,000 0.11% of portfolio
2,261
Q2 2024 New
$0
$325,000 0.1% of portfolio
1,472
Q2 2024 Reduced 6.54%
$0
$240,000 0.07% of portfolio
1,370
Q4 2024 New
$0
$212,000 0.07% of portfolio
1,850
Q4 2024 New
$0
$207,000 0.06% of portfolio
554
Q4 2024 New

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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