McCollum Christoferson Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), McCollum Christoferson Group LLC reported 69 stock positions worth $338.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Costco Wholesale (COST, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 11 and reduced 31. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale an exit from Fortive (FTV).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $338.4M (Q4 2024)
- SEC Filing
- 0001727573-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 69 stocks · $338.4M
| AAPL Apple Inc. | 6.68% | 90,269 | $22.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 5.84% | 21,578 | $19.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.59% | 44,860 | $18.9M | Reduce -0.1% |
| WST West Pharmaceutical Services | 4.18% | 43,194 | $14.1M | Add +0.0% |
| ECL Ecolab Inc. | 3.98% | 57,476 | $13.5M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 3.86% | 52,853 | $13.1M | Reduce -1.2% |
| IT Gartner Inc. | 3.70% | 25,823 | $12.5M | Reduce -0.8% |
| V Visa Inc. Class A | 3.69% | 39,475 | $12.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.63% | 55,995 | $12.3M | Add +0.1% |
| LIN Linde PLC | 3.15% | 25,487 | $10.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 2.85% | 23,871 | $9.6M | Add +2.1% |
| DHR Danaher Corp. | 2.77% | 40,838 | $9.4M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 2.61% | 39,043 | $8.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.61% | 52,604 | $8.8M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 2.60% | 15,247 | $8.8M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 2.56% | 82,730 | $8.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.51% | 118,445 | $8.5M | Reduce -0.3% |
| ADI Analog Devices Inc. | 2.45% | 39,069 | $8.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 2.43% | 72,707 | $8.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.42% | 15,220 | $8.2M | Add +1.7% |
| PEP Pepsico Inc. | 2.42% | 53,812 | $8.2M | Reduce -1.6% |
| SITE Siteone Landscape Supply Inc. | 2.25% | 57,667 | $7.6M | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 2.11% | 280,185 | $7.2M | Reduce -1.9% |
| TSCO Tractor Supply Company | 1.95% | 124,455 | $6.6M | Reduce -0.1% |
| STE Steris PLC | 1.95% | 32,121 | $6.6M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 1.79% | 12,921 | $6.1M | Add +0.9% |
| AMT American Tower Corp. | 1.72% | 31,694 | $5.8M | Reduce -1.4% |
| SMPL The Simply Good Foods Co. | 1.47% | 127,855 | $5.0M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 1.32% | 61,935 | $4.5M | Add +1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.27% | 22,896 | $4.3M | No change |
| XLC SS Comm Select Sector SPDR | 1.18% | 41,180 | $4.0M | Add +8.6% |
| FNV Franco-Nevada Corp. | 1.12% | 32,361 | $3.8M | Reduce -6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.08% | 95,290 | $3.7M | Reduce -0.6% |
| NEOG Neogen Corp. | 0.92% | 257,819 | $3.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.89% | 6,749 | $3.0M | Add +6.3% |
| BYRN Byrna Technologies Inc. | 0.80% | 94,320 | $2.7M | Add +116.7% |
| NVDA Nvidia Corp. | 0.60% | 15,218 | $2.0M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.57% | 21,098 | $1.9M | No change |
| ATR Aptargroup Inc. | 0.53% | 11,415 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.30% | 6,909 | $999K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.29% | 20,130 | $973K | New |
| CLX Clorox Company | 0.29% | 5,945 | $966K | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,142 | $710K | No change |
| VRSK Verisk Analytics Inc. | 0.21% | 2,559 | $705K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,960 | $664K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,245 | $636K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,573 | $618K | Add +10.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 6,185 | $472K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.13% | 5,225 | $448K | New |
| ACVF American Conservative Values | 0.12% | 9,200 | $402K | No change |
| LLY Eli Lilly & Co. | 0.12% | 516 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,779 | $391K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,341 | $389K | No change |
| WWD Woodward Inc. | 0.11% | 2,300 | $383K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,408 | $372K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 605 | $356K | No change |
| VOX Vanguard Communication Servi | 0.10% | 2,261 | $350K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,325 | $331K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,472 | $325K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,691 | $289K | Reduce -35.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 600 | $272K | No change |
| CEG Constellation Energy | 0.08% | 1,188 | $266K | No change |
| FCNCA First Citizens Bcshs Class A | 0.08% | 125 | $264K | No change |
| SYK Stryker Corp. | 0.07% | 700 | $252K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,315 | $247K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,370 | $240K | New |
| PPA Invesco Aerospace & Defense | 0.06% | 1,850 | $212K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 554 | $208K | New |
| AMBA Ambarella Inc. | 0.06% | 2,750 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FTV Fortive Corp. | Sold out | 0.00% | −1.33 |
| DHR Danaher Corp. | Reduce -0.1% | 2.77% | −0.52 |
| AMT American Tower Corp. | Reduce -1.4% | 1.72% | −0.45 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 2.51% | −0.40 |
| LIN Linde PLC | Reduce -0.2% | 3.15% | −0.37 |
| NEOG Neogen Corp. | Reduce -0.2% | 0.92% | −0.33 |
| STE Steris PLC | Reduce -0.8% | 1.95% | −0.33 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.4% | 2.25% | −0.28 |
| ECL Ecolab Inc. | Reduce -0.3% | 3.98% | −0.28 |
| PEP Pepsico Inc. | Reduce -1.6% | 2.42% | −0.28 |
| ADI Analog Devices Inc. | Reduce -0.3% | 2.45% | −0.16 |
| TSCO Tractor Supply Company | Reduce -0.1% | 1.95% | −0.15 |
| IT Gartner Inc. | Reduce -0.8% | 3.70% | −0.13 |
| FNV Franco-Nevada Corp. | Reduce -6.6% | 1.12% | −0.12 |
| SLB SLB Ltd. | Reduce -0.6% | 1.08% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.08 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -35.2% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.61% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.30% | −0.04 |
| CLX Clorox Company | Reduce -5.4% | 0.29% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.0% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.59% | −0.01 |
| MANGOCEUTICALS INC | Sold out | 0.00% | −0.01 |
| SPLASH BEVERAGE GROUP INC | Sold out | 0.00% | −0.00 |
| VIRIOS THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -0.6% | 2.60% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.19% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.43% | +0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 2.56% | +0.04 |
| CTRA Coterra Energy Inc. | Reduce -1.9% | 2.11% | +0.13 |
| SMPL The Simply Good Foods Co. | Reduce -2.1% | 1.47% | +0.16 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 2.61% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 5.84% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.2% | 3.86% | +0.29 |
| V Visa Inc. Class A | Reduce -0.5% | 3.69% | +0.53 |
| AAPL Apple Inc. | Reduce -0.7% | 6.68% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.1% | 2.85% | +1.08 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.63% | +0.61 |
| BYRN Byrna Technologies Inc. | Add +116.7% | 0.80% | +0.59 |
| WST West Pharmaceutical Services | Add +0.0% | 4.18% | +0.43 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +8.6% | 1.18% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 2.42% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.1% | 0.60% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| AMBA Ambarella Inc. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +6.3% | 0.89% | −0.07 |
| NOC Northrop Grumman Corp. | Add +0.9% | 1.79% | −0.17 |
| CP Canadian Pacific Kansas City | Add +1.3% | 1.32% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $344.7M | VOO, AAPL, COST, MSFT, XLK |
| Q1 2026 | 77 | $332.8M | VOO, AAPL, COST, MSFT, ECL |
| Q4 2025 | 74 | $345.7M | VOO, MSFT, AAPL, COST, ECL |
| Q3 2025 | 74 | $349.0M | VOO, MSFT, AAPL, COST, ECL |
| Q2 2025 | 68 | $336.1M | MSFT, COST, AAPL, ECL, V |
| Q1 2025 | 68 | $327.8M | COST, AAPL, MSFT, ECL, V |
| Q4 2024 | 69 | $338.4M | AAPL, COST, MSFT, WST, ECL |
| Q3 2024 | 70 | $345.2M | AAPL, MSFT, COST, ECL, IT |
| Q2 2024 | 70 | $336.1M | MSFT, AAPL, COST, WST, ECL |
| Q1 2024 | 64 | $345.8M | MSFT, WST, COST, AAPL, ECL |