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Credit Capital Investments LLC Top Holdings and 13F Report (2025)

About Credit Capital Investments LLC

Investment Activity

  • Credit Capital Investments LLC has $71.47 million in total holdings as of June 30, 2025.
  • Credit Capital Investments LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.23% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Credit Capital Investments LLC has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Credit Capital Investments LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet
$4,934,440

Largest New Holdings this Quarter

093712107 - Bloom Energy
$837,200 Holding
19260Q107 - Coinbase Global
$700,980 Holding
303250104 - Fair Isaac
$548,388 Holding
037833100 - Apple
$430,857 Holding
29414B104 - EPAM Systems
$406,686 Holding

Largest Purchases this Quarter

Bloom Energy
35,000 shares (about $837.20K)
Coinbase Global
2,000 shares (about $700.98K)
First Solar
3,950 shares (about $653.88K)
Fair Isaac
300 shares (about $548.39K)
Apple
2,100 shares (about $430.86K)

Largest Sales this Quarter

CF Industries
15,300 shares (about $1.41M)
Nutrien
16,100 shares (about $937.66K)
UBS Group
13,000 shares (about $439.66K)
Bank of America
8,000 shares (about $378.56K)
Taiwan Semiconductor Manufacturing
900 shares (about $203.84K)

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 Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,094,566$203,841 -1.7%53,40016.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,247,223$184,875 2.6%58,80110.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,940,9710.0%137,3008.3%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,784,011$57,300 1.0%504,7138.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,934,440$176,230 3.7%28,0006.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,497,4950.0%20,5006.3%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$4,212,993$653,883 18.4%25,4505.9%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,140,000$1,407,600 -25.4%45,0005.8%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,037,352$147,618 -3.5%5,4705.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,978,1620.0%18,7004.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$2,912,000$937,664 -24.4%50,0004.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,170,7740.0%6,6001.6%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,014,600$439,660 -30.2%30,0001.4%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$837,200$837,200 New Holding35,0001.2%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$789,950$157,990 25.0%5,0001.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$700,980$700,980 New Holding2,0001.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$657,000$394,200 150.0%150,0000.9%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$567,840$378,560 -40.0%12,0000.8%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$548,388$548,388 New Holding3000.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$430,857$430,857 New Holding2,1000.6%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$421,800$56,240 15.4%15,0000.6%Consumer Discretionary
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$406,686$406,686 New Holding2,3000.6%Computer and Technology
Tronox Holdings PLC stock logo
TROX
Tronox
$380,250$228,150 150.0%75,0000.5%Basic Materials
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$335,5000.0%50,0000.5%Energy
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$328,000$82,000 33.3%40,0000.5%Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$291,720$291,720 New Holding7500.4%Medical
Vistra Corp. stock logo
VST
Vistra
$290,715$48,453 -14.3%1,5000.4%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$286,776$286,776 New Holding1,8000.4%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$284,232$284,232 New Holding1,3000.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$284,175$284,175 New Holding4,5000.4%Finance
GE VERNOVA INC
$264,575$264,575 New Holding5000.4%COM
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$260,093$260,093 New Holding7500.4%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$256,928$256,928 New Holding1,6000.4%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$255,001$255,001 New Holding2,3000.4%Medical
Insulet Corporation stock logo
PODD
Insulet
$251,344$251,344 New Holding8000.4%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$249,470$249,470 New Holding2,6000.3%Transportation
Copart, Inc. stock logo
CPRT
Copart
$245,350$245,350 New Holding5,0000.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$237,3290.0%8500.3%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$233,9400.0%3,0000.3%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$233,280$5,832 2.6%4,0000.3%Energy
Amcor PLC stock logo
AMCR
Amcor
$179,205$179,205 New Holding19,5000.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$0$293,601 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$284,631 -100.0%00.0%Computer and Technology
BLACKROCK INC
$0$283,944 -100.0%00.0%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$281,176 -100.0%00.0%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$278,753 -100.0%00.0%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$265,440 -100.0%00.0%Consumer Discretionary
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$0$208,683 -100.0%00.0%Utilities
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$0$168,700 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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