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 $345.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$345.68M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$345.68M74 positions
STOCK$286.09M82.8%
ETF$54.33M15.7%
REIT$5.26M1.5%

Portfolio Concentration

Top 320.2%4–1027.2%11–2534.4%Rest18.2%TOP 1047.4%0%100%
Top 3$69.75M20.2%
4–10$94.06M27.2%
11–25$118.91M34.4%
Rest$62.96M18.2%

Top 3 weight

20.2%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

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
Shares44.16K
TypeSH
Market value$27.69M
8.01%
Sole
44.16K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares44.81K
TypeSH
Market value$21.67M
6.27%
Sole
44.81K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares74.99K
TypeSH
Market value$20.39M
5.90%
Sole
74.99K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares20.26K
TypeSH
Market value$17.47M
5.06%
Sole
20.26K
Shared
0.00
None
0.00

ECOLAB INC COM

SOLE
Stock
Shares54.98K
TypeSH
Market value$14.43M
4.18%
Sole
54.98K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC COM

SOLE
Stock
Shares48.49K
TypeSH
Market value$13.93M
4.03%
Sole
48.49K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares37.76K
TypeSH
Market value$13.24M
3.83%
Sole
37.76K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares57.04K
TypeSH
Market value$13.17M
3.81%
Sole
57.04K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC COM

SOLE
Stock
Shares41.09K
TypeSH
Market value$11.30M
3.27%
Sole
41.09K
Shared
0.00
None
0.00

LINDE PLC SHS

SOLE
Stock
Shares24.64K
TypeSH
Market value$10.50M
3.04%
Sole
24.64K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares22.79K
TypeSH
Market value$10.25M
2.96%
Sole
22.79K
Shared
0.00
None
0.00

ANALOG DEVICES INC COM

SOLE
Stock
Shares37.71K
TypeSH
Market value$10.23M
2.96%
Sole
37.71K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares116.06K
TypeSH
Market value$9.32M
2.70%
Sole
116.06K
Shared
0.00
None
0.00

DANAHER CORPORATION COM

SOLE
Stock
Shares40.62K
TypeSH
Market value$9.30M
2.69%
Sole
40.62K
Shared
0.00
None
0.00

ABBOTT LABS COM

SOLE
Stock
Shares69.96K
TypeSH
Market value$8.77M
2.54%
Sole
69.96K
Shared
0.00
None
0.00

BROADRIDGE FINL SOLUTIONS INC COM

SOLE
Stock
Shares37.61K
TypeSH
Market value$8.39M
2.43%
Sole
37.61K
Shared
0.00
None
0.00

FRANCO NEV CORP COM

SOLE
Stock
Shares40K
TypeSH
Market value$8.29M
2.40%
Sole
40K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
ETF
Shares172.06K
TypeSH
Market value$7.65M
2.21%
Sole
172.06K
Shared
0.00
None
0.00

STERIS PLC SHS USD

SOLE
Stock
Shares28.70K
TypeSH
Market value$7.28M
2.10%
Sole
28.70K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP COM

SOLE
Stock
Shares12.30K
TypeSH
Market value$7.01M
2.03%
Sole
12.30K
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC COM

SOLE
Stock
Shares15.14K
TypeSH
Market value$6.88M
1.99%
Sole
15.14K
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC COM

SOLE
Stock
Shares53.86K
TypeSH
Market value$6.71M
1.94%
Sole
53.86K
Shared
0.00
None
0.00

M & T BK CORP COM

SOLE
Stock
Shares33.01K
TypeSH
Market value$6.65M
1.92%
Sole
33.01K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO COM

SOLE
Stock
Shares123.98K
TypeSH
Market value$6.20M
1.79%
Sole
123.98K
Shared
0.00
None
0.00

COTERRA ENERGY INC COM

SOLE
Stock
Shares227.67K
TypeSH
Market value$5.99M
1.73%
Sole
227.67K
Shared
0.00
None
0.00
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MCCOLLUM CHRISTOFERSON GROUP LLC 13F Holdings β€” 74 Positions | Finecho