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CIK: 0001631208
Total reported value
$174.6M
$174.6M
29 檔
21.9%
During the Q4 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 29 reported positions.
During Q4 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 | 15.84% | -1.89% | -3.21% | |
| 2 | T | At&t Inc | Stock-Comm Services | 10.40% | — | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.87% | -3.07% | +2.98% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.67% | -4.87% | -8.65% | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 6.89% | — | -1.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -1.64% | +3.85% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 6.04% | +19.82% | -5.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | -1.10% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -0.84% | — | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 4.69% | -1.13% | -17.00% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.44% | -1.47% | -4.38% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 4.32% | -0.24% | -13.20% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.46% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.69% | -0.09% | -6.52% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | — | — | |
| 17 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.84% | -0.05% | — | |
| 18 | FLNC | Fluence Energy Inc | Stock-Other | 0.72% | -0.06% | -40.68% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.54% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.10% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.43% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.43% | — | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.43% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.42% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | -1.01% | EXIT | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +1.46% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | — | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | — | — | |
| 29 | ENPH | Enphase Energy Inc | Stock-Tech | 0.27% | — | -11.76% |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 29 disclosed positions in Q4 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, T, VZ) accounted for 21.9% of total reported equity market value during Q4 2024.
During Q4 2024, Credit Capital Investments LLC's top holdings by market value included TSM (15.8%)、T (10.4%)、VZ (8.9%). The largest single position, TSM, represented 15.8% of total portfolio value.
In Q4 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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