$75.4 Million is the total value of Credit Capital Investments LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,642,804 | +16.5% | 375,686 | +23.7% | 7.48% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,482,540 | +104.3% | 169,162 | +134.4% | 7.27% | +107.9% |
| Buy | WARNER BROS DISCOVERY INC | $4,742,703 | -4.7% | 436,713 | +26.8% | 6.29% | -3.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,605,700 | -10.5% | 53,000 | +3.9% | 6.10% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,878,920 | +47.1% | 22,000 | +34.6% | 3.82% | +49.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,007,405 | +646.1% | 15,500 | +1450.0% | 2.66% | +660.3% |
| FSLR | Buy | FIRST SOLAR INC | $863,537 | +120.7% | 5,344 | +159.7% | 1.14% | +124.5% |
| FTNT | New | FORTINET INC | $655,749 | – | 11,175 | +100.0% | 0.87% | – |
| ANSS | New | ANSYS INC | $634,674 | – | 2,133 | +100.0% | 0.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $590,495 | – | 5,743 | +100.0% | 0.78% | – |
| INCY | Buy | INCYTE CORP | $560,831 | +39.5% | 9,708 | +50.3% | 0.74% | +41.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $555,044 | – | 303 | +100.0% | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $477,000 | – | 10,000 | +100.0% | 0.63% | – |
| LW | New | LAMB WESTON HLDGS INC | $474,227 | – | 5,129 | +100.0% | 0.63% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $457,184 | – | 12,437 | +100.0% | 0.61% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $451,779 | +4.2% | 7,728 | +18.9% | 0.60% | +6.0% |
| AXP | New | AMERICAN EXPRESS CO | $444,437 | – | 2,979 | +100.0% | 0.59% | – |
| BLK | New | BLACKROCK INC | $439,613 | – | 680 | +100.0% | 0.58% | – |
| O | New | REALTY INCOME CORP | $429,484 | – | 8,600 | +100.0% | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $411,081 | – | 1,438 | +100.0% | 0.54% | – |
| EFX | New | EQUIFAX INC | $389,074 | – | 2,124 | +100.0% | 0.52% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $388,799 | – | 5,612 | +100.0% | 0.52% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $383,057 | – | 1,793 | +100.0% | 0.51% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $380,608 | -8.9% | 1,468 | +12.9% | 0.50% | -7.2% |
| XYL | New | XYLEM INC | $379,322 | – | 4,167 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLS CO | $374,080 | – | 13,819 | +100.0% | 0.50% | – |
| APA | New | APA CORPORATION | $369,900 | – | 9,000 | +100.0% | 0.49% | – |
| RMD | New | RESMED INC | $349,121 | – | 2,361 | +100.0% | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $301,943 | – | 3,277 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $268,974 | – | 2,234 | +100.0% | 0.36% | – |
| TRMB | New | TRIMBLE INC | $269,300 | – | 5,000 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $262,810 | – | 696 | +100.0% | 0.35% | – |
| OMC | New | OMNICOM GROUP INC | $223,440 | – | 3,000 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $207,616 | – | 3,200 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 35 | Q3 2023 | 39.3% |
| CF INDS HLDGS INC | 33 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 6.2% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 7.3% |
| ALPHABET INC | 23 | Q3 2023 | 11.7% |
| AT&T INC | 22 | Q3 2023 | 29.3% |
| QUALCOMM INC | 21 | Q3 2023 | 6.4% |
| FIRST SOLAR INC | 20 | Q3 2023 | 5.2% |
| NUTRIEN LTD | 19 | Q3 2023 | 10.4% |
| TRONOX HOLDINGS PLC | 19 | Q3 2023 | 8.5% |
View Credit Capital Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Credit Capital Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.