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 ETFs Only

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%
$0
$6.8 Million 2.05% of portfolio
154,750
Q3 2025 New
$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%
$0
$1.67 Million 0.5% of portfolio
6,553
Q3 2025 Added 130.5%
$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%
$0
$494,000 0.15% of portfolio
5,535
Q2 2025 Reduced 1.77%
$0
$446,000 0.13% of portfolio
1,361
Q3 2025 Added 3.81%
$0
$447,000 0.13% of portfolio
1,523
Q3 2025 Added 8.55%
$0
$392,000 0.12% of portfolio
2,091
Q2 2025 Added 6.63%
$0
$402,000 0.12% of portfolio
2,120
Q1 2025 Added 54.74%
$0
$412,000 0.12% of portfolio
8,370
Q2 2025 Reduced 9.02%
$0
$404,000 0.12% of portfolio
605
Q2 2024 Added 9.01%
$0
$361,000 0.11% of portfolio
1,495
Q3 2025 Added 2.75%
$0
$287,000 0.09% of portfolio
1,850
Q4 2024 New
$0
$205,000 0.06% of portfolio
518
Q3 2025 Reduced 6.5%

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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