Latest McCollum Christoferson Group LLC Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About McCollum Christoferson Group LLC and it’s 13F Hedge Fund Stock Holdings
McCollum Christoferson Group LLC is a hedge fund based in AMHERST, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.1 Millions. In it's latest 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $345.8 Millions as of 31 Mar, 2024.
The top stock holdings of McCollum Christoferson Group LLC are MSFT, WST, COST. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WEST PHARMACEUTICAL SVSC INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), VANGUARD MALVERN FDS (VTIP) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), VANGUARD INDEX FDS (VOO) and APTARGROUP INC (ATR). McCollum Christoferson Group LLC opened new stock positions in FORTIVE CORP (FTV), FIRST CTZNS BANCSHARES INC N (FCNCA) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to MANGOCEUTICALS INC, INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of McCollum Christoferson Group LLC are MSFT, WST, COST. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WEST PHARMACEUTICAL SVSC INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), VANGUARD MALVERN FDS (VTIP) and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), VANGUARD INDEX FDS (VOO) and APTARGROUP INC (ATR). McCollum Christoferson Group LLC opened new stock positions in FORTIVE CORP (FTV), FIRST CTZNS BANCSHARES INC N (FCNCA) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to MANGOCEUTICALS INC, INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTIVE CORP | 4,785,720 |
| FIRST CTZNS BANCSHARES INC N | 204,375 |
| LITTELFUSE INC | 203,574 |
New stocks bought by McCollum Christoferson Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANGOCEUTICALS INC | 54.15 |
| INVESCO QQQ TR | 50.98 |
| VANGUARD INDEX FDS | 31.42 |
| VIRIOS THERAPEUTICS INC | 13.51 |
| ELI LILLY & CO | 10.22 |
| DISNEY WALT CO | 5.49 |
| CANADIAN PACIFIC KANSAS CITY | 4.82 |
| SIMPLY GOOD FOODS CO | 2.75 |
Additions to existing portfolio by McCollum Christoferson Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -45.45 |
| VANGUARD INDEX FDS | -6.79 |
| APTARGROUP INC | -6.17 |
| VERISK ANALYTICS INC | -5.83 |
| EXXON MOBIL CORP | -4.6 |
| GARTNER INC | -3.8 |
| COSTCO WHSL CORP NEW | -3.16 |
| FRANCO NEV CORP | -3.14 |
McCollum Christoferson Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -5,365,410 |
| DIGIMARC CORP NEW | -234,780 |
| VANGUARD MALVERN FDS | -304,886 |
| PROCESSA PHARMACEUTICALS INC | -4,182 |
McCollum Christoferson Group LLC got rid off the above stocks
Current Stock Holdings of McCollum Christoferson Group LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.89 | 98,699 | 16,924,900 | REDUCED | -1.93 | |
| ABT | ABBOTT LABS | 2.45 | 74,438 | 8,460,620 | REDUCED | -0.51 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.11 | 9,200 | 372,348 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 440 | 222,024 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 2.34 | 40,970 | 8,103,460 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.14 | 6,100 | 487,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,300 | 421,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,575 | 331,222 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.08 | 555 | 291,780 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.96 | 34,297 | 6,776,740 | REDUCED | -2.94 | |
| AMZN | AMAZON COM INC | 3.03 | 58,077 | 10,475,900 | ADDED | 1.14 | |
| ATR | APTARGROUP INC | 0.52 | 12,395 | 1,783,520 | REDUCED | -6.17 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2.40 | 40,581 | 8,313,420 | REDUCED | -1.51 | |
| BZQ | PROSHARES TR | 0.08 | 2,660 | 269,751 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 2.59 | 85,711 | 8,940,510 | REDUCED | -1.99 | |
| CL | COLGATE PALMOLIVE CO | 0.60 | 23,096 | 2,079,800 | REDUCED | -0.43 | |
| CLX | CLOROX CO DEL | 0.34 | 7,625 | 1,167,460 | REDUCED | -1.68 | |
| COST | COSTCO WHSL CORP NEW | 4.95 | 23,361 | 17,115,000 | REDUCED | -3.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.51 | 59,103 | 5,216,660 | ADDED | 4.82 | |
| CTRA | COTERRA ENERGY INC | 2.42 | 300,180 | 8,369,020 | REDUCED | -2.4 | |
| DHR | DANAHER CORPORATION | 3.06 | 42,336 | 10,572,100 | REDUCED | -0.34 | |
| DIS | DISNEY WALT CO | 2.04 | 57,704 | 7,060,660 | ADDED | 5.49 | |
| DMRC | DIGIMARC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 4.03 | 60,276 | 13,917,700 | REDUCED | -1.6 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 125 | 204,375 | NEW | ||
| FNV | FRANCO NEV CORP | 1.12 | 32,626 | 3,887,710 | REDUCED | -3.14 | |
| FTV | FORTIVE CORP | 1.38 | 55,635 | 4,785,720 | NEW | ||
| HES | HESS CORP | 1.55 | 35,034 | 5,347,590 | ADDED | 0.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.48 | 56,461 | 12,043,700 | REDUCED | -2.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,779 | 339,718 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 3.77 | 27,373 | 13,047,900 | REDUCED | -3.8 | |
| JNJ | JOHNSON & JOHNSON | 2.45 | 53,564 | 8,473,290 | REDUCED | -0.88 | |
| LFUS | LITTELFUSE INC | 0.06 | 840 | 203,574 | NEW | ||
| LIN | LINDE PLC | 3.56 | 26,516 | 12,311,900 | REDUCED | -0.82 | |
| LLY | ELI LILLY & CO | 0.11 | 496 | 385,868 | ADDED | 10.22 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 1.67 | 75,063 | 5,765,590 | REDUCED | -0.04 | |
| MRK | MERCK & CO INC | 0.13 | 3,325 | 438,734 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.68 | 46,669 | 19,634,600 | REDUCED | -1.25 | |
| MTB | M & T BK CORP | 0.96 | 22,896 | 3,329,990 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.27 | 122,680 | 7,840,480 | ADDED | 1.15 | |
| NEOG | NEOGEN CORP | 1.24 | 271,600 | 4,285,850 | ADDED | 2.52 | |
| NOC | NORTHROP GRUMMAN CORP | 1.84 | 13,311 | 6,371,440 | REDUCED | -0.03 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 2.85 | 56,240 | 9,842,560 | REDUCED | -0.36 | |
| PG | PROCTER AND GAMBLE CO | 2.55 | 54,416 | 8,829,000 | REDUCED | -0.75 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,540 | 683,775 | ADDED | 50.98 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3.01 | 59,588 | 10,401,100 | REDUCED | -0.82 | |
| SLB | SCHLUMBERGER LTD | 1.45 | 91,539 | 5,017,250 | ADDED | 2.11 | |
| SMPL | SIMPLY GOOD FOODS CO | 1.33 | 135,609 | 4,614,770 | ADDED | 2.75 | |
| STE | STERIS PLC | 2.18 | 33,574 | 7,548,110 | REDUCED | -0.42 | |
| SYK | STRYKER CORPORATION | 0.09 | 880 | 314,926 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.92 | 25,389 | 6,644,810 | REDUCED | -45.45 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,315 | 229,086 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 1.95 | 15,833 | 6,729,180 | REDUCED | -0.15 | |
| V | VISA INC | 3.27 | 40,556 | 11,318,400 | REDUCED | -0.5 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,054 | 552,654 | UNCHANGED | 0.00 | |
| VIRI | VIRIOS THERAPEUTICS INC | 0.01 | 42,000 | 20,122 | ADDED | 13.51 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 12,520 | 6,018,360 | ADDED | 31.42 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,648 | 605,306 | REDUCED | -6.79 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,341 | 348,526 | ADDED | 0.3 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 2,634 | 620,913 | REDUCED | -5.83 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 5.19 | 45,353 | 17,946,600 | REDUCED | -0.71 | |
| WWD | WOODWARD INC | 0.10 | 2,300 | 354,476 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 4,151 | 482,512 | REDUCED | -4.6 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 600 | 252,312 | UNCHANGED | 0.00 | ||
| MANGOCEUTICALS INC | 0.00 | 42,700 | 9,262 | ADDED | 54.15 |