McCollum Christoferson Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$345M
Signature - Title
Katherine A. Christoferson - CEO
Location
Amherst, NY
Summary
This page shows a list of all the recent 13F filings made by McCollum Christoferson Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McCollum Christoferson Group LLC reported 70 stock holdings with total value $345M as of Q3 2024. Top holdings included AAPL, MSFT, COST, ECL, and IT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $345M +$4.3M -$15.4M -$11.1M AAPL, MSFT, COST, ECL, IT 13F-HR 10/16/2024, 05:03 PM
Q2 2024 70 $336M +$13.6M -$21.5M -$7.93M MSFT, AAPL, COST, WST, ECL 13F-HR 7/30/2024, 05:29 PM
Q1 2024 64 $346M +$8.1M -$15.5M -$7.4M MSFT, WST, COST, AAPL, ECL 13F-HR 4/26/2024, 12:34 PM
Q4 2023 65 $331M +$542K -$19.6M -$19M AAPL, MSFT, WST, COST, IT 13F-HR 1/19/2024, 04:43 PM
Q3 2023 68 $325M +$1.42M -$10.3M -$8.91M AAPL, WST, MSFT, COST, DHR 13F-HR 11/8/2023, 05:06 PM
Q2 2023 71 $351M +$18M -$12M +$6.04M AAPL, WST, MSFT, COST, ECL 13F-HR 7/28/2023, 02:08 PM
Q1 2023 64 $324M +$17.4M -$28.3M -$10.9M AAPL, WST, MSFT, COST, TSCO 13F-HR 5/1/2023, 08:53 PM
Q4 2022 66 $316M +$10.1M -$7.39M +$2.76M AAPL, MSFT, COST, DHR, WST 13F-HR 2/6/2023, 06:28 PM
Q3 2022 61 $299M +$6M -$16M -$10M AAPL, COST, WST, MSFT, DHR 13F-HR 10/31/2022, 06:21 PM
Q2 2022 65 $328M +$12.4M -$14.9M -$2.55M AAPL, WST, MSFT, COST, DHR 13F-HR 8/10/2022, 02:31 PM
Q1 2022 74 $405M +$6.07M -$2.85M +$3.22M WST, AAPL, MSFT, COST, DHR 13F-HR 5/10/2022, 03:44 PM
Q4 2021 74 $444M +$4.15M -$10.4M -$6.26M WST, AAPL, MSFT, COST, SITE 13F-HR 2/8/2022, 05:39 PM
Q3 2021 75 $420M +$4.17M -$5.69M -$1.52M WST, AAPL, MSFT, SQ, DHR 13F-HR 10/12/2021, 09:45 PM
Q2 2021 73 $421M +$16.4M -$7.33M +$9.06M WST, AAPL, SQ, MSFT, PYPL 13F-HR 7/13/2021, 08:40 PM
Q1 2021 69 $394M +$23.3M -$25.6M -$2.31M WST, AAPL, SQ, MSFT, SITE 13F-HR 4/21/2021, 05:46 PM
Q4 2020 69 $391M +$23.7M -$10.4M +$13.3M AAPL, WST, SQ, MSFT, DIS 13F-HR 1/22/2021, 05:12 PM
Q3 2020 74 $348M +$36.1M -$13.5M +$22.6M AAPL, WST, SQ, MSFT, DHR 13F-HR 10/22/2020, 04:54 PM
Q2 2020 65 $308M +$15.4M -$15.3M +$28.6K WST, AAPL, MSFT, NEOG, AMT 13F-HR 7/31/2020, 10:30 AM
Q1 2020 63 $250M +$4.56M -$10.4M -$5.88M WST, MSFT, AAPL, NEOG, NEE 13F-HR 4/13/2020, 05:16 PM
Q4 2019 70 $297M +$11.9M -$10.6M +$1.36M AAPL, WST, MSFT, ECL, DIS 13F-HR 1/30/2020, 01:00 PM
Q3 2019 70 $280M +$5.83M -$9.06M -$3.23M WST, ECL, MSFT, AAPL, COST 13F-HR 10/17/2019, 02:38 PM
Q2 2019 69 $283M +$1.21M -$6.31M -$5.1M ILMN, ECL, WST, MSFT, DIS 13F-HR 7/11/2019, 09:00 AM
Q1 2019 70 $271M +$8.88M -$6.25M +$2.63M ECL, ILMN, WST, MSFT, JNJ 13F-HR 4/11/2019, 04:12 PM
Q4 2018 65 $237M +$2.82M -$5.19M -$2.36M ILMN, WST, NEOG, ECL, JNJ 13F-HR 1/15/2019, 05:18 PM
Q3 2018 74 $273M +$10.8M -$6.03M +$4.8M ILMN, WST, AAPL, NEOG, ALGN 13F-HR 10/16/2018, 11:32 AM
Q2 2018 72 $246M +$1.67M -$9.31M -$7.64M NEOG, ILMN, AAPL, WST, ALGN 13F-HR 7/24/2018, 04:55 PM
Q1 2018 74 $240M +$13.6M -$7.6M +$5.96M NEOG, SYK, MMM, JNJ, ECL 13F-HR 4/19/2018, 06:32 PM
Q4 2017 74 $241M $0 $0 NEOG, MMM, WST, JNJ, SYK 13F-HR 1/18/2018, 04:14 PM