Cim, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), Cim, LLC reported 165 stock positions worth $702.1 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Meta Platforms Class A (META, 3.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 88 and reduced 55. The biggest buy was Arista Networks (ANET, shares +437%) and the biggest sale an exit from Toro (TTC).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $702.1M (Q4 2024)
- SEC Filing
- 0001364725-25-000002 ↗ filed Mar 3, 2025
Holdings Value
Holdings 165 stocks · $702.1M
| NVDA Nvidia Corp. | 4.93% | 257,797 | $34.6M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 3.98% | 147,576 | $27.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.92% | 47,062 | $27.6M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 3.74% | 435,886 | $26.3M | Reduce -0.3% |
| PGR Progressive Corp. | 3.72% | 109,124 | $26.1M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.65% | 536,611 | $25.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.25% | 104,012 | $22.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 47,159 | $21.4M | Add +0.1% |
| AAPL Apple Inc. | 2.97% | 83,386 | $20.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.97% | 39,577 | $20.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.93% | 22,448 | $20.6M | Add +0.8% |
| INTU Intuit Inc. | 2.87% | 32,103 | $20.2M | Add +0.2% |
| TSCO Tractor Supply Company | 2.75% | 363,233 | $19.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.74% | 38,052 | $19.2M | Reduce -0.3% |
| CPRT Copart Inc. | 2.70% | 330,316 | $19.0M | Add +1.1% |
| SNPS Synopsys Inc. | 2.68% | 38,744 | $18.8M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.60% | 211,823 | $18.2M | Reduce -3.9% |
| MNST Monster Beverage Corp. | 2.29% | 306,151 | $16.1M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 2.27% | 30,577 | $16.0M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 2.27% | 149,556 | $15.9M | Add +2.0% |
| BKNG Booking Holdings Inc. | 2.12% | 2,993 | $14.9M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 2.00% | 189,399 | $14.0M | Add +1.3% |
| ANET Arista Networks Inc. | 1.86% | 118,445 | $13.1M | Add +436.8% |
| BKLN Invesco Senior Loan ETF | 1.45% | 482,718 | $10.2M | Add +2.0% |
| MBB iShares MBS ETF | 1.33% | 101,627 | $9.3M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 1.20% | 98,809 | $8.4M | Add +0.3% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.79% | 139,881 | $5.6M | Add +2.4% |
| RAVI NT Ultrashrt Fi ETF | 0.76% | 70,597 | $5.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.75% | 12,483 | $5.3M | Add +4.1% |
| DECK Deckers Outdoor Corp. | 0.61% | 21,050 | $4.3M | Add +11.8% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 42,566 | $4.3M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 45,595 | $4.2M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 82,677 | $4.2M | Add +1.8% |
| LEN Lennar Corp. Class A | 0.58% | 29,702 | $4.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,831 | $4.0M | Add +0.2% |
| DOCS Doximity Inc. Class A | 0.53% | 70,242 | $3.8M | Reduce -0.3% |
| PGF Invesco Financial Preferred | 0.52% | 250,510 | $3.6M | Reduce -38.5% |
| CHD Church & Dwight Co. Inc. | 0.51% | 34,209 | $3.6M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 42,495 | $3.3M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 39,383 | $3.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.41% | 26,636 | $2.9M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.40% | 41,174 | $2.8M | Add +1.3% |
| ELS Equity Lifestyle Properties | 0.40% | 42,053 | $2.8M | Add +1.3% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.38% | 33,528 | $2.7M | Add +0.9% |
| PKG Packaging Corp. of America | 0.38% | 11,814 | $2.7M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.37% | 53,296 | $2.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.36% | 6,506 | $2.5M | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 193,400 | $2.5M | Reduce -44.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 7,328 | $2.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 31,972 | $2.4M | Reduce -16.6% |
| PFF iShares Preferred & Income S | 0.34% | 76,572 | $2.4M | New |
| NEE Nextera Energy Inc. | 0.34% | 33,434 | $2.4M | Add +0.5% |
| ACN Accenture PLC Class A | 0.32% | 6,442 | $2.3M | Add +0.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.32% | 113,500 | $2.2M | New |
| FIX Comfort Systems USA Inc. | 0.32% | 5,249 | $2.2M | Reduce -2.1% |
| CLS Celestica Inc. | 0.30% | 22,878 | $2.1M | Reduce -1.6% |
| CMC Commercial Metals Co. | 0.30% | 41,784 | $2.1M | Add +1.8% |
| BMI Badger Meter Inc. | 0.29% | 9,747 | $2.1M | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 54,681 | $2.0M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.28% | 8,727 | $2.0M | Add +0.6% |
| SPOT Spotify Technology SA | 0.28% | 4,427 | $2.0M | Reduce -25.3% |
| AXON Axon Enterprise Inc. | 0.28% | 3,327 | $2.0M | Reduce -2.9% |
| FAST Fastenal Co. | 0.28% | 27,426 | $2.0M | Add +0.4% |
| ABT Abbott Laboratories | 0.27% | 16,967 | $1.9M | Add +0.4% |
| STEP Stepstone Group Inc. Class A | 0.26% | 31,798 | $1.8M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.26% | 6,952 | $1.8M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,606 | $1.8M | Reduce -5.3% |
| HSY The Hershey Co. | 0.25% | 10,339 | $1.8M | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.25% | 71,869 | $1.7M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,425 | $1.7M | Add +0.8% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 60,748 | $1.7M | Add +556.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 8,146 | $1.6M | Add +393.4% |
| DUOL Duolingo | 0.23% | 4,909 | $1.6M | Reduce -0.6% |
| KNSL Kinsale Capital Group Inc. | 0.23% | 3,414 | $1.6M | Add +1.6% |
| YOU Clear Secure Inc. Class A | 0.22% | 57,566 | $1.5M | Add +14.3% |
| CMI Cummins Inc. | 0.22% | 4,395 | $1.5M | New |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 10,960 | $1.5M | Reduce -0.5% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 8,606 | $1.5M | New |
| CTAS Cintas Corp. | 0.21% | 8,261 | $1.5M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 0.21% | 14,436 | $1.5M | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.21% | 9,417 | $1.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,445 | $1.4M | Reduce -0.1% |
| EME Emcor Group Inc. | 0.19% | 3,011 | $1.4M | Add +0.7% |
| IOT Samsara Inc. Class A | 0.19% | 31,164 | $1.4M | Add +1.3% |
| MEDP Medpace Holdings Inc. | 0.19% | 4,021 | $1.3M | Reduce -49.4% |
| ELF Elf Beauty Inc. | 0.19% | 10,558 | $1.3M | Reduce -0.8% |
| FN Fabrinet | 0.19% | 6,013 | $1.3M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.19% | 12,352 | $1.3M | New |
| AME Ametek Inc. | 0.19% | 7,256 | $1.3M | Add +1.6% |
| SKX Skechers USA Inc. Class A | 0.18% | 19,271 | $1.3M | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,194 | $1.3M | Add +8.2% |
| ODFL Old Dominion Freight Line | 0.18% | 7,056 | $1.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 23,563 | $1.2M | Add +1.3% |
| ROL Rollins Inc. | 0.17% | 26,493 | $1.2M | Add +1.7% |
| CMS CMS Energy Corp. | 0.17% | 18,068 | $1.2M | Add +1.9% |
| QLYS Qualys Inc. | 0.17% | 8,463 | $1.2M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 0.17% | 6,011 | $1.2M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 5,425 | $1.1M | Add +1.8% |
| DT Dynatrace Inc. | 0.16% | 20,748 | $1.1M | Add +2.0% |
| TREX Trex Company Inc. | 0.16% | 15,913 | $1.1M | Add +2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TTC Toro Co. | Sold out | 0.00% | −1.68 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.9% | 2.60% | −1.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 2.74% | −0.47 |
| PGF Invesco Financial Preferred | Reduce -38.5% | 0.52% | −0.40 |
| PDBC Invesco Optimum Yield Divers | Reduce -44.6% | 0.36% | −0.32 |
| PGR Progressive Corp. | Reduce -0.6% | 3.72% | −0.29 |
| MPWR Monolithic Power Systems Inc. | Reduce -44.7% | 0.15% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.22 |
| MEDP Medpace Holdings Inc. | Reduce -49.4% | 0.19% | −0.19 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -41.4% | 0.13% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -25.3% | 0.28% | −0.03 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.03 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.21% | −0.03 |
| NSIT Insight Enterprises Inc. | Reduce -2.7% | 0.06% | −0.03 |
| CORT Corcept Therapeutics Inc. | Reduce -20.4% | 0.09% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -0.8% | 0.04% | −0.01 |
| MHO M/I Homes Inc. | Reduce -1.0% | 0.04% | −0.01 |
| CSW CSW Industrials Inc. | Reduce -7.1% | 0.08% | −0.01 |
| BCC Boise Cascade Co. | Reduce -0.9% | 0.04% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -0.1% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 0.07% | −0.01 |
| AAON Aaon Inc. | Reduce -13.3% | 0.10% | −0.01 |
| UFPI Ufp Industries Inc. | Reduce -1.0% | 0.03% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -1.7% | 0.04% | −0.01 |
| STEP Stepstone Group Inc. Class A | Reduce -2.1% | 0.26% | −0.00 |
| WDFC WD-40 Co. | Reduce -0.9% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.09% | −0.00 |
| POWL Powell Industries Inc. | Reduce -3.7% | 0.04% | −0.00 |
| RENALYTIX AI PLC-ADR | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 3.92% | +0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -10.2% | 0.05% | +0.00 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -0.1% | 0.08% | +0.00 |
| IRMD Iradimed Corp. | Reduce -0.0% | 0.08% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 0.22% | +0.01 |
| SKWD Skyward Specialty Insurance | Reduce -1.1% | 0.05% | +0.01 |
| PKG Packaging Corp. of America | Reduce -0.9% | 0.38% | +0.01 |
| COCO The Vita Coco Co. Inc. | Reduce -1.3% | 0.04% | +0.01 |
| AGYS Agilysys Inc. | Reduce -0.1% | 0.08% | +0.01 |
| FIX Comfort Systems USA Inc. | Reduce -2.1% | 0.32% | +0.02 |
| LRN Stride Inc. | Reduce -0.7% | 0.10% | +0.02 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.37% | +0.02 |
| ELF Elf Beauty Inc. | Reduce -0.8% | 0.19% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.08% | +0.02 |
| DUOL Duolingo | Reduce -0.6% | 0.23% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | Add +436.8% | 1.86% | +1.56 |
| PFF iShares Preferred & Income S | New | 0.34% | +0.34 |
| BCI Abrdn Bloomberg All Commodit | New | 0.32% | +0.32 |
| CPRT Copart Inc. | Add +1.1% | 2.70% | +0.23 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +2.4% | 0.79% | +0.22 |
| EW Edwards Lifesciences Corp. | Add +1.3% | 2.00% | +0.22 |
| CMI Cummins Inc. | New | 0.22% | +0.22 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| CWAN Clearwater Analytics HDS-A | Add +556.1% | 0.24% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +393.4% | 0.23% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +11.8% | 0.61% | +0.18 |
| CAVA Cava Group Inc. | New | 0.15% | +0.15 |
| TTT Proshares Ult -3X 20+ YR TSY | Add +0.9% | 0.38% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 1.20% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.93% | +0.09 |
| HIMS Hims & Hers Health Inc. | Add +1.0% | 0.25% | +0.06 |
| AGX Argan Inc. | New | 0.04% | +0.04 |
| HG Hamilton Insurance Grou Class B | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| VITL Vital Farms Inc. | Add +80.7% | 0.07% | +0.03 |
| CBRE CBRE Group Inc. Class A | New | 0.03% | +0.03 |
| QLYS Qualys Inc. | Add +2.7% | 0.17% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +2.0% | 1.45% | +0.02 |
| CGGR Cap Group Growth Equity | Add +16.3% | 0.08% | +0.01 |
| AME Ametek Inc. | Add +1.6% | 0.19% | +0.01 |
| EME Emcor Group Inc. | Add +0.7% | 0.19% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.4% | 0.47% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 3.65% | +0.01 |
| INTU Intuit Inc. | Add +0.2% | 2.87% | +0.01 |
| TREX Trex Company Inc. | Add +2.4% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +4.1% | 0.75% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.57% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.7% | 2.29% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.8% | 0.59% | +0.01 |
| CGUS Cap Group Core Equity | Add +13.4% | 0.04% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +10.5% | 0.05% | +0.00 |
| DT Dynatrace Inc. | Add +2.0% | 0.16% | +0.00 |
| MGRC McGrath Rentcorp | Add +0.6% | 0.07% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.2% | 0.59% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.0% | 0.61% | +0.00 |
| CGDV Cap Group Dividend Value | Add +13.4% | 0.03% | +0.00 |
| SKX Skechers USA Inc. Class A | Add +1.7% | 0.18% | +0.00 |
| SAIA Saia Inc. | Add +1.0% | 0.04% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +1.8% | 0.16% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +1.6% | 0.23% | +0.00 |
| WHD Cactus Inc. Class A | Add +2.7% | 0.03% | −0.00 |
| FAST Fastenal Co. | Add +0.4% | 0.28% | −0.00 |
| RAVI NT Ultrashrt Fi ETF | Add +1.8% | 0.76% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |