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CIK: 0001631208
Total reported value
$174.6M
$174.6M
34 檔
20.1%
During the Q1 2024 filing period, Credit Capital Investments LLC (CIK: 0001631208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.6M across 34 reported positions.
During Q1 2024, Credit Capital Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.34% | -1.89% | +6.03% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 9.25% | -3.07% | -3.15% | |
| 3 | T | At&t Inc | Stock-Comm Services | 8.68% | — | +75.07% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.75% | +19.82% | -3.27% | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 7.41% | — | -14.89% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.61% | -4.87% | +62.22% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 5.50% | -1.47% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.23% | -0.24% | -10.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.84% | -18.69% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 4.89% | -1.13% | +68.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -1.64% | +4.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.22% | — | -6.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -1.10% | +40.00% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 3.15% | +0.14% | NEW | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 2.36% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.46% | +600.00% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.90% | -0.09% | -23.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | — | — | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.38% | — | -50.54% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.37% | — | — | |
| 25 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.36% | — | — | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.32% | — | — | |
| 27 | DAY | Dayforce Inc | Stock-Other | 0.32% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.30% | — | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | — | |
| 32 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.30% | — | — | |
| 33 | APA | Apa CORP | Stock-Energy | 0.30% | — | -22.22% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.25% | — | — |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, VZ, T) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Credit Capital Investments LLC's top holdings by market value included TSM (10.3%)、VZ (9.3%)、T (8.7%). The largest single position, TSM, represented 10.3% of total portfolio value.
In Q1 2024, Credit Capital Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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