Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest McCollum Christoferson Group LLC Stock Portfolio
$330Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $330.6 Millions as of 31 Dec, 2023.
The top stock holdings of McCollum Christoferson Group LLC are AAPL, MSFT, WST. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), CLOROX CO DEL (CLX) and BERKSHIRE HATHAWAY INC DEL (BRKA). McCollum Christoferson Group LLC opened new stock positions in PROCESSA PHARMACEUTICALS INC (PCSA). The fund showed a lot of confidence in some stocks as they added substantially to MANGOCEUTICALS INC, EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of McCollum Christoferson Group LLC are AAPL, MSFT, WST. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), PAYPAL HLDGS INC (PYPL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), CLOROX CO DEL (CLX) and BERKSHIRE HATHAWAY INC DEL (BRKA). McCollum Christoferson Group LLC opened new stock positions in PROCESSA PHARMACEUTICALS INC (PCSA). The fund showed a lot of confidence in some stocks as they added substantially to MANGOCEUTICALS INC, EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCESSA PHARMACEUTICALS INC | 4,182 |
New stocks bought by McCollum Christoferson Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANGOCEUTICALS INC | 145 |
| EXXON MOBIL CORP | 42.61 |
| INTERNATIONAL BUSINESS MACHS | 20.28 |
| VIRIOS THERAPEUTICS INC | 11.11 |
| VANGUARD INDEX FDS | 6.36 |
| CANADIAN PACIFIC KANSAS CITY | 2.12 |
| SCHLUMBERGER LTD | 0.21 |
| HESS CORP | 0.01 |
Additions to existing portfolio by McCollum Christoferson Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -94.67 |
| CLOROX CO DEL | -25.89 |
| BERKSHIRE HATHAWAY INC DEL | -23.08 |
| ADOBE INC | -18.52 |
| FRANCO NEV CORP | -14.78 |
| DANAHER CORPORATION | -12.58 |
| DIGIMARC CORP NEW | -8.45 |
| COLGATE PALMOLIVE CO | -7.71 |
McCollum Christoferson Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -3,009,400 |
| SPDR SER TR | -958,948 |
| ISHARES TR | -3,139,710 |
| ISHARES TR | -853,381 |
McCollum Christoferson Group LLC got rid off the above stocks
Current Stock Holdings of McCollum Christoferson Group LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.86 | 100,637 | 19,375,600 | REDUCED | -2.38 | |
| ABT | ABBOTT LABS | 2.49 | 74,819 | 8,235,330 | REDUCED | -0.66 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.10 | 9,200 | 335,654 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 440 | 262,504 | REDUCED | -18.52 | |
| ADI | ANALOG DEVICES INC | 2.49 | 41,393 | 8,218,990 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.14 | 6,100 | 459,635 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,300 | 426,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,571 | 315,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 555 | 265,085 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.31 | 35,335 | 7,628,120 | REDUCED | -1.00 | |
| AMZN | AMAZON COM INC | 2.64 | 57,422 | 8,724,700 | REDUCED | -0.16 | |
| ATR | APTARGROUP INC | 0.49 | 13,210 | 1,633,020 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2.56 | 41,205 | 8,477,930 | REDUCED | -1.28 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 600 | 213,996 | REDUCED | -23.08 | |
| BZQ | PROSHARES TR | 0.08 | 2,660 | 253,232 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 2.50 | 87,451 | 8,269,370 | REDUCED | -1.21 | |
| CL | COLGATE PALMOLIVE CO | 0.56 | 23,196 | 1,848,950 | REDUCED | -7.71 | |
| CLX | CLOROX CO DEL | 0.34 | 7,755 | 1,105,780 | REDUCED | -25.89 | |
| COST | COSTCO WHSL CORP NEW | 4.82 | 24,123 | 15,923,100 | REDUCED | -1.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.36 | 56,383 | 4,483,610 | ADDED | 2.12 | |
| CTRA | COTERRA ENERGY INC | 2.37 | 307,550 | 7,848,680 | REDUCED | -4.29 | |
| DHR | DANAHER CORPORATION | 2.97 | 42,480 | 9,827,320 | REDUCED | -12.58 | |
| DIS | DISNEY WALT CO | 1.49 | 54,702 | 4,939,040 | REDUCED | -1.59 | |
| DMRC | DIGIMARC CORP NEW | 0.07 | 6,500 | 234,780 | REDUCED | -8.45 | |
| ECL | ECOLAB INC | 3.68 | 61,256 | 12,150,100 | REDUCED | -1.34 | |
| HES | HESS CORP | 1.51 | 34,749 | 5,009,420 | ADDED | 0.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.19 | 57,926 | 10,547,700 | REDUCED | -1.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,779 | 290,955 | ADDED | 20.28 | |
| IT | GARTNER INC | 3.88 | 28,453 | 12,835,400 | REDUCED | -2.55 | |
| JNJ | JOHNSON & JOHNSON | 2.56 | 54,038 | 8,469,920 | REDUCED | -0.74 | |
| LIN | LINDE PLC | 3.32 | 26,735 | 10,980,300 | REDUCED | -1.39 | |
| LLY | ELI LILLY & CO | 0.08 | 450 | 262,314 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.62 | 65,130 | 5,365,410 | REDUCED | -3.69 | |
| MKC | MCCORMICK & CO INC | 1.55 | 75,091 | 5,137,730 | REDUCED | -0.27 | |
| MRK | MERCK & CO INC | 0.11 | 3,325 | 362,492 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.38 | 47,258 | 17,770,900 | REDUCED | -1.71 | |
| MTB | M & T BK CORP | 0.95 | 22,896 | 3,138,580 | REDUCED | -6.53 | |
| NEE | NEXTERA ENERGY INC | 2.23 | 121,287 | 7,366,970 | REDUCED | -2.05 | |
| NEOG | NEOGEN CORP | 1.61 | 264,913 | 5,327,400 | REDUCED | -2.07 | |
| NOC | NORTHROP GRUMMAN CORP | 1.89 | 13,315 | 6,233,280 | REDUCED | -0.8 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 12,500 | 4,182 | NEW | ||
| PEP | PEPSICO INC | 2.90 | 56,444 | 9,586,450 | REDUCED | -1.04 | |
| PG | PROCTER AND GAMBLE CO | 2.43 | 54,829 | 8,034,640 | REDUCED | -1.38 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.13 | 1,020 | 417,710 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2.95 | 60,078 | 9,762,680 | REDUCED | -1.16 | |
| SLB | SCHLUMBERGER LTD | 1.41 | 89,646 | 4,665,180 | ADDED | 0.21 | |
| SMPL | SIMPLY GOOD FOODS CO | 1.58 | 131,974 | 5,226,170 | REDUCED | -1.42 | |
| STE | STERIS PLC | 2.24 | 33,715 | 7,412,240 | REDUCED | -1.78 | |
| SYK | STRYKER CORPORATION | 0.08 | 880 | 263,525 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 3.03 | 46,543 | 10,008,100 | REDUCED | -1.27 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,315 | 224,155 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 2.01 | 15,857 | 6,630,130 | REDUCED | -1.2 | |
| V | VISA INC | 3.21 | 40,760 | 10,611,900 | REDUCED | -1.11 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,054 | 510,136 | UNCHANGED | 0.00 | |
| VIRI | VIRIOS THERAPEUTICS INC | 0.01 | 37,000 | 21,275 | ADDED | 11.11 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 9,527 | 4,161,390 | ADDED | 6.36 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,841 | 606,071 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,337 | 317,163 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 2,797 | 668,091 | REDUCED | -1.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 6,420 | 304,886 | REDUCED | -94.67 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 4.86 | 45,676 | 16,083,400 | REDUCED | -1.25 | |
| WWD | WOODWARD INC | 0.10 | 2,300 | 313,099 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 4,351 | 435,013 | ADDED | 42.61 | |
| FRANCO NEV CORP | 1.13 | 33,683 | 3,732,410 | REDUCED | -14.78 | ||
| MANGOCEUTICALS INC | 0.00 | 27,700 | 7,670 | ADDED | 145 |