Mccollum Christoferson 13F annual report
Mccollum Christoferson is an investment fund managing more than $335 billion ran by Katherine Christoferson. There are currently 64 companies in Mrs. Christoferson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $39.4 billion.
$335 billion Assets Under Management (AUM)
As of 23rd July 2024, Mccollum Christoferson’s top holding is 45,105 shares of Microsoft currently worth over $20.2 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mccollum Christoferson owns more than approximately 0.1% of the company.
In addition, the fund holds 91,587 shares of Apple Inc worth $19.3 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $18.7 billion and the next is West Pharmaceutical Svsc Inc worth $14.4 billion, with 43,654 shares owned.
Currently, Mccollum Christoferson's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mccollum Christoferson
The Mccollum Christoferson office and employees reside in Amherst, New York. According to the last 13-F report filed with the SEC, Katherine Christoferson serves as the CEO at Mccollum Christoferson.
Recent trades
In the most recent 13F filing, Mccollum Christoferson revealed that it had opened a new position in
Tesla Inc and bought 16,868 shares worth $3.34 billion.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
6.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,602 additional shares.
This makes their stake in Vanguard Index Fds total 18,111 shares worth $8.09 billion.
On the other hand, there are companies that Mccollum Christoferson is getting rid of from its portfolio.
Mccollum Christoferson closed its position in Hess on 30th July 2024.
It sold the previously owned 35,034 shares for $5.35 billion.
Katherine Christoferson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 45,105 shares.
One of the smaller hedge funds
The two most similar investment funds to Mccollum Christoferson are Lehman & Derafelo Resources and Cim Investment Management Inc. They manage $335 billion and $336 billion respectively.
Katherine Christoferson investment strategy
Mccollum Christoferson’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Mccollum Christoferson trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.35%
45,105
|
$20,159,680,000 | 6.01% |
| Apple Inc |
7.21%
91,587
|
$19,290,054,000 | 5.75% |
| Costco Whsl Corp New |
5.71%
22,028
|
$18,723,580,000 | 5.58% |
| West Pharmaceutical Svsc Inc |
3.75%
43,654
|
$14,379,191,000 | 4.29% |
| Ecolab, Inc. |
3.60%
58,108
|
$13,829,704,000 | 4.12% |
| Gartner, Inc. |
4.35%
26,182
|
$11,757,289,000 | 3.50% |
| Hilton Worldwide Holdings Inc |
4.83%
53,736
|
$11,725,195,000 | 3.50% |
| Linde Plc. |
3.29%
25,644
|
$11,252,844,000 | 3.35% |
| Amazon.com Inc. |
3.36%
56,125
|
$10,846,156,000 | 3.23% |
| Visa Inc |
1.69%
39,869
|
$10,464,416,000 | 3.12% |
| Danaher Corp. |
3.18%
40,990
|
$10,241,352,000 | 3.05% |
| Pepsico Inc |
2.26%
54,968
|
$9,065,872,000 | 2.70% |
| Analog Devices Inc. |
4.03%
39,317
|
$8,974,498,000 | 2.68% |
| Procter And Gamble Co |
2.82%
52,884
|
$8,721,629,000 | 2.60% |
| Church Dwight Co Inc |
2.28%
83,755
|
$8,683,718,000 | 2.59% |
| NextEra Energy Inc |
3.10%
118,880
|
$8,417,893,000 | 2.51% |
| Coterra Energy Inc |
3.01%
291,130
|
$7,764,437,000 | 2.31% |
| Tyler Technologies, Inc. |
2.54%
15,431
|
$7,758,398,000 | 2.31% |
| Broadridge Finl Solutions In |
3.12%
39,316
|
$7,745,252,000 | 2.31% |
| Johnson Johnson |
2.00%
52,493
|
$7,672,377,000 | 2.29% |
| Abbott Labs |
2.88%
72,297
|
$7,512,381,000 | 2.24% |
| Vanguard Index Fds |
9.70%
18,111
|
$8,086,385,000 | 2.41% |
| Steris Plc |
2.86%
32,615
|
$7,160,297,000 | 2.13% |
| SiteOne Landscape Supply Inc |
3.17%
57,697
|
$7,004,993,000 | 2.09% |
| Tractor Supply Co. |
2.05%
24,868
|
$6,714,360,000 | 2.00% |
| American Tower Corp. |
4.25%
32,840
|
$6,383,439,000 | 1.90% |
| Disney Walt Co |
0.77%
57,261
|
$5,685,445,000 | 1.69% |
| Northrop Grumman Corp. |
4.24%
12,746
|
$5,556,619,000 | 1.66% |
| Hess Corporation |
Closed
35,034
|
$5,347,590,000 | |
| Simply Good Foods Co |
2.15%
132,700
|
$4,794,451,000 | 1.43% |
| Canadian Pacific Kansas City |
2.50%
60,583
|
$4,770,655,000 | 1.42% |
| Schlumberger Ltd. |
2.49%
93,818
|
$4,426,333,000 | 1.32% |
| Fortive Corp |
2.09%
56,798
|
$4,208,732,000 | 1.25% |
| Franco Nev Corp |
4.06%
33,951
|
$4,023,873,000 | 1.20% |
| Neogen Corp. |
5.68%
256,162
|
$4,003,812,000 | 1.19% |
| Adobe Inc |
1,328.86%
6,287
|
$3,492,680,000 | 1.04% |
| M T Bk Corp |
No change
22,896
|
$3,465,539,000 | 1.03% |
| Tesla Inc |
Opened
16,868
|
$3,337,840,000 | 0.99% |
| Select Sector Spdr Tr |
Opened
35,110
|
$3,007,523,000 | 0.90% |
| Colgate-Palmolive Co. |
6.36%
21,626
|
$2,098,587,000 | 0.63% |
| NVIDIA Corp |
Opened
14,260
|
$1,761,680,000 | 0.53% |
| Aptargroup Inc. |
7.34%
11,485
|
$1,617,203,000 | 0.48% |
| Clorox Co. |
14.43%
6,525
|
$890,467,000 | 0.27% |
| Verisk Analytics Inc |
2.85%
2,559
|
$689,778,000 | 0.21% |
| Vanguard World Fd |
8.35%
1,142
|
$658,466,000 | 0.20% |
| Exxon Mobil Corp. |
No change
4,151
|
$477,863,000 | 0.14% |
| Ishares Tr |
0.42%
12,477
|
$1,524,942,000 | 0.45% |
| Eli Lilly Co |
4.03%
516
|
$467,176,000 | 0.14% |
| Mccormick Co Inc |
91.61%
6,300
|
$446,922,000 | 0.13% |
| Merck Co Inc |
No change
3,325
|
$411,635,000 | 0.12% |
| Woodward Inc |
No change
2,300
|
$401,074,000 | 0.12% |
| Etf Opportunities Trust |
No change
9,200
|
$379,669,000 | 0.11% |
| Vanguard World Fd |
Opened
2,261
|
$312,470,000 | 0.09% |
| International Business Machs |
No change
1,779
|
$307,678,000 | 0.09% |
| Stryker Corp. |
No change
880
|
$299,420,000 | 0.09% |
| Texas Instrs Inc |
No change
1,315
|
$255,807,000 | 0.08% |
| Proshares Tr |
No change
2,660
|
$255,706,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
600
|
$244,080,000 | 0.07% |
| Littelfuse, Inc. |
No change
840
|
$214,696,000 | 0.06% |
| Digimarc Corp New |
Opened
6,800
|
$210,868,000 | 0.06% |
| First Ctzns Bancshares Inc N |
No change
125
|
$210,451,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
4,770
|
$208,735,000 | 0.06% |
| Virios Therapeutics, LLC |
35.71%
57,000
|
$12,255,000 | 0.00% |
| Mangoceuticals Inc |
Closed
42,700
|
$9,262,000 | |
| Splash Beverage Group Inc |
Opened
17,000
|
$3,910,000 | 0.00% |
| Genius Group Ltd |
Opened
10,000
|
$2,780,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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