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Credit Capital Investments LLC Top Holdings and 13F Report (2024)

About Credit Capital Investments LLC

Investment Activity

  • Credit Capital Investments LLC has $80.88 million in total holdings as of September 30, 2024.
  • Credit Capital Investments LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.86% of the portfolio was purchased this quarter.
  • About 6.68% of the portfolio was sold this quarter.
  • This quarter, Credit Capital Investments LLC has purchased 33 new stocks and bought additional shares in 6 stocks.
  • Credit Capital Investments LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

AT&T
$7,746,200
First Solar
$6,161,168

Largest New Holdings this Quarter

Carnival Co. &
$462,000 Holding
Enphase Energy
$384,268 Holding
NVIDIA
$364,320 Holding
Airbnb
$329,706 Holding
McKesson
$284,292 Holding

Largest Purchases this Quarter

Fluence Energy
47,000 shares (about $1.07M)
Carnival Co. &
25,000 shares (about $462K)
Taiwan Semiconductor Manufacturing
2,400 shares (about $416.81K)
Enphase Energy
3,400 shares (about $384.27K)
Amazon.com
2,000 shares (about $372.66K)

Largest Sales this Quarter

Verizon Communications
17,362 shares (about $779.73K)
AT&T
25,686 shares (about $565.09K)
DXC Technology
17,438 shares (about $361.84K)
CF Industries
3,000 shares (about $257.40K)
UBS Group
4,000 shares (about $123.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCredit Capital Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,097,513$416,808 3.9%63,90013.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$7,746,200$565,092 -6.8%352,1009.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,455,060$779,727 -9.5%166,0009.2%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$6,161,168$67,349 1.1%24,7007.6%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,046,397$217,791 3.7%58,3017.5%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,405,400$257,400 -4.5%63,0006.7%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,054,8820.0%612,7136.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,350,5440.0%7,6005.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,312,1000.0%26,0005.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,251,2500.0%25,0005.3%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$3,844,800$96,120 -2.4%80,0004.8%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,819,765$372,660 10.8%20,5004.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,755,4950.0%10,5002.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,421,860$123,640 -8.0%46,0001.8%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$1,339,890$1,067,370 391.7%59,0001.7%Oils/Energy
Shell plc stock logo
SHEL
Shell
$923,3000.0%14,0001.1%Oils/Energy
DXC Technology stock logo
DXC
DXC Technology
$892,250$361,839 -28.9%43,0001.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$793,600$119,040 -13.0%20,0001.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$462,000$462,000 New Holding25,0000.6%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$384,268$384,268 New Holding3,4000.5%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$364,320$364,320 New Holding3,0000.5%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$329,706$329,706 New Holding2,6000.4%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$301,760$52,808 21.2%4,0000.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$284,292$284,292 New Holding5750.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$273,8790.0%8500.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$273,425$273,425 New Holding2,5000.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$272,202$272,202 New Holding4,2000.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$271,0300.0%1,0000.3%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$262,000$262,000 New Holding5,0000.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$258,388$258,388 New Holding1,2500.3%Multi-Sector Conglomerates
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$258,084$258,084 New Holding6000.3%Retail/Wholesale
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$208,400$208,400 New Holding5,0000.3%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$420,665 -100.0%00.0%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$0$404,600 -100.0%00.0%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$274,725 -100.0%00.0%Consumer Staples
EG
Everest Group
$0$266,714 -100.0%00.0%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$236,162 -100.0%00.0%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$0$234,168 -100.0%00.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$220,583 -100.0%00.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$216,720 -100.0%00.0%Construction
CORPAY INC
$0$213,128 -100.0%00.0%COM SHS
APA Co. stock logo
APA
APA
$0$206,080 -100.0%00.0%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$0$201,648 -100.0%00.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$200,525 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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