MCCOLLUM CHRISTOFERSON GROUP LLC

PrivateCIK: 1727573
Location

AMHERST, NY

πŸ“‹ What this filing means

MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR 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

TOTAL AUM$348.98M74 positions
STOCK$294.14M84.3%
ETF$48.75M14.0%
REIT$6.10M1.7%

Portfolio Concentration

Top 319.3%4–1027.6%11–2534.9%Rest18.1%TOP 1047.0%0%100%
Top 3$67.41M19.3%
4–10$96.47M27.6%
11–25$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

SOLE
ETF
Shares40.01K
TypeSH
Market value$24.50M
7.02%
Sole
40.01K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares45.74K
TypeSH
Market value$23.69M
6.79%
Sole
45.74K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares75.49K
TypeSH
Market value$19.22M
5.51%
Sole
75.49K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares20.76K
TypeSH
Market value$19.21M
5.51%
Sole
20.76K
Shared
0.00
None
0.00

ECOLAB INC COM

SOLE
Stock
Shares56.21K
TypeSH
Market value$15.39M
4.41%
Sole
56.21K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares38.64K
TypeSH
Market value$13.19M
3.78%
Sole
38.64K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC COM

SOLE
Stock
Shares50.14K
TypeSH
Market value$13.01M
3.73%
Sole
50.14K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares58.33K
TypeSH
Market value$12.81M
3.67%
Sole
58.33K
Shared
0.00
None
0.00

LINDE PLC SHS

SOLE
Stock
Shares25.08K
TypeSH
Market value$11.91M
3.41%
Sole
25.08K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC COM

SOLE
Stock
Shares41.70K
TypeSH
Market value$10.94M
3.13%
Sole
41.70K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares23.24K
TypeSH
Market value$10.33M
2.96%
Sole
23.24K
Shared
0.00
None
0.00

ABBOTT LABS COM

SOLE
Stock
Shares71.52K
TypeSH
Market value$9.58M
2.75%
Sole
71.52K
Shared
0.00
None
0.00

ANALOG DEVICES INC COM

SOLE
Stock
Shares38.68K
TypeSH
Market value$9.50M
2.72%
Sole
38.68K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS INC COM

SOLE
Stock
Shares38.60K
TypeSH
Market value$9.19M
2.63%
Sole
38.60K
Shared
0.00
None
0.00

FRANCO NEV CORP COM

SOLE
Stock
Shares40.50K
TypeSH
Market value$9.03M
2.59%
Sole
40.50K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares117.67K
TypeSH
Market value$8.88M
2.55%
Sole
117.67K
Shared
0.00
None
0.00

DANAHER CORPORATION COM

SOLE
Stock
Shares40.99K
TypeSH
Market value$8.13M
2.33%
Sole
40.99K
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC COM

SOLE
Stock
Shares15.44K
TypeSH
Market value$8.07M
2.31%
Sole
15.44K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP COM

SOLE
Stock
Shares12.65K
TypeSH
Market value$7.71M
2.21%
Sole
12.65K
Shared
0.00
None
0.00

STERIS PLC SHS USD

SOLE
Stock
Shares29.24K
TypeSH
Market value$7.24M
2.07%
Sole
29.24K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO COM

SOLE
Stock
Shares125.27K
TypeSH
Market value$7.12M
2.04%
Sole
125.27K
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC COM

SOLE
Stock
Shares54.69K
TypeSH
Market value$7.04M
2.02%
Sole
54.69K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
ETF
Shares154.75K
TypeSH
Market value$6.80M
1.95%
Sole
154.75K
Shared
0.00
None
0.00

COTERRA ENERGY INC COM

SOLE
Stock
Shares280.17K
TypeSH
Market value$6.63M
1.90%
Sole
280.17K
Shared
0.00
None
0.00

GARTNER INC COM

SOLE
Stock
Shares25.16K
TypeSH
Market value$6.61M
1.89%
Sole
25.16K
Shared
0.00
None
0.00
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MCCOLLUM CHRISTOFERSON GROUP LLC 13F Holdings β€” 74 Positions | Finecho