Filed: 11/17/2025ACC: 0001727573-25-000013
π What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13FβHR report disclosing 74 equity positions with a total reported market value of $348.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$348.98M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
STOCK$294.14M84.3%
ETF$48.75M14.0%
REIT$6.10M1.7%
Portfolio Concentration
Top 3$67.41M19.3%
4β10$96.47M27.6%
11β25$121.87M34.9%
Rest$63.24M18.1%
Top 3 weight
19.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole74
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD S&P 500 ETF
SOLEShares40.01K
TypeSH
Market value$24.50M
7.02%
Sole
40.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.74K
TypeSH
Market value$23.69M
6.79%
Sole
45.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.49K
TypeSH
Market value$19.22M
5.51%
Sole
75.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.76K
TypeSH
Market value$19.21M
5.51%
Sole
20.76K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares56.21K
TypeSH
Market value$15.39M
4.41%
Sole
56.21K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.64K
TypeSH
Market value$13.19M
3.78%
Sole
38.64K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares50.14K
TypeSH
Market value$13.01M
3.73%
Sole
50.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares58.33K
TypeSH
Market value$12.81M
3.67%
Sole
58.33K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares25.08K
TypeSH
Market value$11.91M
3.41%
Sole
25.08K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC COM
SOLEShares41.70K
TypeSH
Market value$10.94M
3.13%
Sole
41.70K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares23.24K
TypeSH
Market value$10.33M
2.96%
Sole
23.24K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares71.52K
TypeSH
Market value$9.58M
2.75%
Sole
71.52K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares38.68K
TypeSH
Market value$9.50M
2.72%
Sole
38.68K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares38.60K
TypeSH
Market value$9.19M
2.63%
Sole
38.60K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares40.50K
TypeSH
Market value$9.03M
2.59%
Sole
40.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares117.67K
TypeSH
Market value$8.88M
2.55%
Sole
117.67K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares40.99K
TypeSH
Market value$8.13M
2.33%
Sole
40.99K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares15.44K
TypeSH
Market value$8.07M
2.31%
Sole
15.44K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares12.65K
TypeSH
Market value$7.71M
2.21%
Sole
12.65K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares29.24K
TypeSH
Market value$7.24M
2.07%
Sole
29.24K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares125.27K
TypeSH
Market value$7.12M
2.04%
Sole
125.27K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares54.69K
TypeSH
Market value$7.04M
2.02%
Sole
54.69K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares154.75K
TypeSH
Market value$6.80M
1.95%
Sole
154.75K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares280.17K
TypeSH
Market value$6.63M
1.90%
Sole
280.17K
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares25.16K
TypeSH
Market value$6.61M
1.89%
Sole
25.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 40.01K | SH | $24.50M 7.02% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 45.74K | SH | $23.69M 6.79% | 45.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.49K | SH | $19.22M 5.51% | 75.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.76K | SH | $19.21M 5.51% | 20.76K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 56.21K | SH | $15.39M 4.41% | 56.21K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 38.64K | SH | $13.19M 3.78% | 38.64K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 50.14K | SH | $13.01M 3.73% | 50.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 58.33K | SH | $12.81M 3.67% | 58.33K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 25.08K | SH | $11.91M 3.41% | 25.08K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 41.70K | SH | $10.94M 3.13% | 41.70K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 23.24K | SH | $10.33M 2.96% | 23.24K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 71.52K | SH | $9.58M 2.75% | 71.52K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 38.68K | SH | $9.50M 2.72% | 38.68K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 38.60K | SH | $9.19M 2.63% | 38.60K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 40.50K | SH | $9.03M 2.59% | 40.50K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 117.67K | SH | $8.88M 2.55% | 117.67K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 40.99K | SH | $8.13M 2.33% | 40.99K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 15.44K | SH | $8.07M 2.31% | 15.44K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 12.65K | SH | $7.71M 2.21% | 12.65K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 29.24K | SH | $7.24M 2.07% | 29.24K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 125.27K | SH | $7.12M 2.04% | 125.27K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 54.69K | SH | $7.04M 2.02% | 54.69K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 154.75K | SH | $6.80M 1.95% | 154.75K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | Stock | 280.17K | SH | $6.63M 1.90% | 280.17K | 0.00 | 0.00 |
GARTNER INC COMSOLE | Stock | 25.16K | SH | $6.61M 1.89% | 25.16K | 0.00 | 0.00 |
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