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Mccollum Christoferson Group LLC

CIK:0001727573
Investment Adviser
$442M AUM
68 holdings
Amherst, NY, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

McCollum Christoferson Group LLC is an investment adviser headquartered in Amherst, New York. Founded in 2011, the firm manages investment portfolios for individuals (including high net worth individuals), charitable organizations, and pension/profit sharing plans. As of March 2025, the firm manages over $440 million in assets and employs approximately 6 people, primarily serving clients in the United States.

Investment Strategy

McCollum Christoferson Group LLC manages client portfolios with a discretionary investment mandate, primarily investing in public equities (as reported in 13F filings), tailored to the needs of individuals (including high net worth clients), charitable organizations, and pension/profit sharing plans. The firm employs a client-focused approach, constructing diversified portfolios across sectors, with active monitoring and adjustments in response to client objectives and market conditions.

Latest 13F Filing Activity

Mccollum Christoferson Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 68 equity positions with a total 13F market value of $336M. The fund increased holdings in Microsoft Corp. Com, Select Sector SPDR TR Financial, Amazon Com Inc. Com among other positions. Mccollum Christoferson Group LLC reduced exposure to Schlumberger LTD Com Isin# An8068571086, Neogen Corp. Com, Apple Inc. Com among others.

Top Buys
M
MSFTMICROSOFT CORP COM
+$5.2M
X
XLFSELECT SECTOR SPDR TR FINANCIAL
+$2.8M
A
AMZNAMAZON COM INC COM
+$1.8M
H
HLTHILTON WORLDWIDE HLDGS INC COM NEW
+$1.7M
B
BYRNBYRNA TECHNOLOGIES INC COM NEW
+$1.4M
Top Sells
S
SLBSCHLUMBERGER LTD COM ISIN# AN8068571086
-$4.3M
N
NEOGNEOGEN CORP COM
-$2.1M
A
AAPLAPPLE INC COM
-$1.9M
P
PEPPEPSICO INC COM
-$1.4M
C
CHDCHURCH & DWIGHT INC COM
-$1.3M

Top Holdings

M
MSFTMICROSOFT CORP COM
+6.5%$22.0M
C
COSTCOSTCO WHOLESALE CORP NEW COM
+6.1%$20.6M
A
AAPLAPPLE INC COM
+5.3%$17.9M
E
ECLECOLAB INC COM
+4.5%$15.2M
V
VVISA INC COM CL A
+4.1%$13.7M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP COM6.55%$22.0M44,226$85.80$497.41+$5.2M
COSTCO WHOLESALE CORP NEW COM6.13%$20.6M20,818$189.52$989.94+$438.9K
APPLE INC COM5.33%$17.9M87,311$45.15$205.17-$1.9M
ECOLAB INC COM4.52%$15.2M56,402$140.44$269.44+$709.3K
V
V
VISA INC COM CL A4.09%$13.7M38,708$128.69$355.05-$14

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.1%
SERVICES-BUSINESS SERVICES, NEC
+6.4%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+6.0%
RETAIL-VARIETY STORES
+5.6%
ELECTRONIC COMPUTERS
+5.5%