Filed: 10/16/2024ACC: 0001085146-24-004952
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $345.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$345.19M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$292.64M84.8%
SHS$12.17M3.5%
COM CL A$10.91M3.2%
S&P 500 ETF SHS$7.89M2.3%
SHS USD$7.86M2.3%
COM STK$4.02M1.2%
COMMUNICATION$3.43M1.0%
Portfolio Concentration
Top 3$59.75M17.3%
4–10$87.65M25.4%
11–25$128.35M37.2%
Rest$69.43M20.1%
Top 3 weight
17.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares90.94K
TypeSH
Market value$21.19M
6.14%
Sole
90.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.88K
TypeSH
Market value$19.31M
5.60%
Sole
44.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.71K
TypeSH
Market value$19.25M
5.58%
Sole
21.71K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares57.65K
TypeSH
Market value$14.72M
4.26%
Sole
57.65K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares26.04K
TypeSH
Market value$13.20M
3.82%
Sole
26.04K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares43.18K
TypeSH
Market value$12.96M
3.75%
Sole
43.18K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares53.47K
TypeSH
Market value$12.33M
3.57%
Sole
53.47K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.53K
TypeSH
Market value$12.17M
3.53%
Sole
25.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.87K
TypeSH
Market value$11.36M
3.29%
Sole
40.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.69K
TypeSH
Market value$10.91M
3.16%
Sole
39.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.91K
TypeSH
Market value$10.42M
3.02%
Sole
55.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares118.80K
TypeSH
Market value$10.04M
2.91%
Sole
118.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.66K
TypeSH
Market value$9.30M
2.69%
Sole
54.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.76K
TypeSH
Market value$9.14M
2.65%
Sole
52.76K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.20K
TypeSH
Market value$9.02M
2.61%
Sole
39.20K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares15.34K
TypeSH
Market value$8.95M
2.59%
Sole
15.34K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares57.88K
TypeSH
Market value$8.73M
2.53%
Sole
57.88K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares83.02K
TypeSH
Market value$8.69M
2.52%
Sole
83.02K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares39.17K
TypeSH
Market value$8.42M
2.44%
Sole
39.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares72.87K
TypeSH
Market value$8.31M
2.41%
Sole
72.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$7.89M
2.29%
Sole
14.96K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares32.40K
TypeSH
Market value$7.86M
2.28%
Sole
32.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares32.16K
TypeSH
Market value$7.48M
2.17%
Sole
32.16K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares24.93K
TypeSH
Market value$7.25M
2.10%
Sole
24.93K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares285.70K
TypeSH
Market value$6.84M
1.98%
Sole
285.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.94K | SH | $21.19M 6.14% | 90.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.88K | SH | $19.31M 5.60% | 44.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.71K | SH | $19.25M 5.58% | 21.71K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 57.65K | SH | $14.72M 4.26% | 57.65K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 26.04K | SH | $13.20M 3.82% | 26.04K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 43.18K | SH | $12.96M 3.75% | 43.18K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 53.47K | SH | $12.33M 3.57% | 53.47K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.53K | SH | $12.17M 3.53% | 25.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.87K | SH | $11.36M 3.29% | 40.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.69K | SH | $10.91M 3.16% | 39.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.91K | SH | $10.42M 3.02% | 55.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 118.80K | SH | $10.04M 2.91% | 118.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.66K | SH | $9.30M 2.69% | 54.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.76K | SH | $9.14M 2.65% | 52.76K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.20K | SH | $9.02M 2.61% | 39.20K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 15.34K | SH | $8.95M 2.59% | 15.34K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 57.88K | SH | $8.73M 2.53% | 57.88K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 83.02K | SH | $8.69M 2.52% | 83.02K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 39.17K | SH | $8.42M 2.44% | 39.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 72.87K | SH | $8.31M 2.41% | 72.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.96K | SH | $7.89M 2.29% | 14.96K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 32.40K | SH | $7.86M 2.28% | 32.40K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.16K | SH | $7.48M 2.17% | 32.16K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 24.93K | SH | $7.25M 2.10% | 24.93K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 285.70K | SH | $6.84M 1.98% | 285.70K | 0.00 | 0.00 |
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