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CIK: 0001631208
Total reported value
$174.6M
$174.6M
33 檔
22.0%
In Q2 2024, Credit Capital Investments LLC's U.S. equity holdings reached a combined market value of $174.6M, distributed across 33 disclosed stock positions.
During Q2 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 | 13.41% | -1.89% | — | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 9.49% | -3.07% | +2.80% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 9.27% | +19.82% | +5.64% | |
| 4 | T | At&t Inc | Stock-Comm Services | 9.06% | — | -5.27% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 6.91% | -1.13% | +4.27% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 6.25% | -0.24% | — | |
| 7 | CF | Cf Industries Holdings Inc | Stock-Materials | 6.14% | — | -8.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -1.64% | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.72% | -4.87% | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 5.24% | -1.47% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | -0.84% | -12.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | -1.10% | +5.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.46% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.85% | -0.09% | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 1.45% | +0.14% | NEW | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | — | -50.88% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -74.44% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.51% | — | — | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.33% | — | -6.67% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | — | — | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 0.31% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.30% | — | +10.04% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | — | — | |
| 27 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.28% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 0.27% | — | — | |
| 30 | FLNC | Fluence Energy Inc | Stock-Other | 0.26% | -0.06% | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.26% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.25% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 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 33 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, VZ, MU) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Credit Capital Investments LLC's top holdings by market value included TSM (13.4%)、VZ (9.5%)、MU (9.3%). The largest single position, TSM, represented 13.4% of total portfolio value.
In Q2 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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