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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 $58.32 million in total holdings as of March 31, 2025.
  • Credit Capital Investments LLC owns shares of 32 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 31.41% of the portfolio was sold this quarter.
  • This quarter, Credit Capital Investments LLC has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Credit Capital Investments LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

CF Industries
$4,712,445

Largest New Holdings this Quarter

68389X105 - Oracle
$293,601 Holding
65341B106 - Nextera Energy Partners
$285,000 Holding
11135F101 - Broadcom
$284,631 Holding
09290D101 - BLACKROCK INC
$283,944 Holding
169656105 - Chipotle Mexican Grill
$281,176 Holding

Largest Purchases this Quarter

Oracle
2,100 shares (about $293.60K)
Nextera Energy Partners
30,000 shares (about $285K)
Broadcom
1,700 shares (about $284.63K)
BLACKROCK INC
300 shares (about $283.94K)
Chipotle Mexican Grill
5,600 shares (about $281.18K)

Largest Sales this Quarter

Verizon Communications
33,650 shares (about $1.53M)
Taiwan Semiconductor Manufacturing
7,550 shares (about $1.25M)
Meta Platforms
1,930 shares (about $1.11M)
Warner Bros. Discovery
60,000 shares (about $643.80K)
Alphabet
3,900 shares (about $609.30K)

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
$9,013,800$1,253,300 -12.2%54,30015.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,227,928$1,526,364 -19.7%137,30010.7%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,361,920$643,800 -10.7%499,7139.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,978,884$173,780 3.6%57,3018.5%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,712,445$156,300 -3.2%60,3008.1%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,175,2800.0%27,0007.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,900,3300.0%20,5006.7%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$3,283,187$516,568 -13.6%66,1005.6%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,267,961$1,112,375 -25.4%5,6705.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,872,507$460,830 -13.8%18,7004.9%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$2,718,245$126,430 4.9%21,5004.7%Energy
UBS Group AG stock logo
UBS
UBS Group
$1,317,0900.0%43,0002.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,031,118$609,297 -37.1%6,6001.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$834,6000.0%20,0001.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$433,520$108,380 33.3%4,0000.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$293,601$293,601 New Holding2,1000.5%Computer and Technology
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$285,000$285,000 New Holding30,0000.5%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$284,631$284,631 New Holding1,7000.5%Computer and Technology
BLACKROCK INC
$283,944$283,944 New Holding3000.5%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$281,176$281,176 New Holding5,6000.5%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$278,753$278,753 New Holding6500.5%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$265,440$265,440 New Holding14,0000.5%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$264,8180.0%8500.5%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$253,8900.0%13,0000.4%Consumer Discretionary
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$242,500$72,750 42.9%50,0000.4%Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$235,200$235,200 New Holding60,0000.4%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$221,310$221,310 New Holding3,0000.4%Computer and Technology
Tronox Holdings plc stock logo
TROX
Tronox
$211,200$211,200 New Holding30,0000.4%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$208,683$208,683 New Holding1,3500.4%Utilities
EQT Co. stock logo
EQT
EQT
$208,377$208,377 New Holding3,9000.4%Energy
Vistra Corp. stock logo
VST
Vistra
$205,520$205,520 New Holding1,7500.4%Utilities
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$168,700$168,700 New Holding35,0000.3%Transportation
AT&T Inc. stock logo
T
AT&T
$0$8,017,317 -100.0%00.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$0$877,100 -100.0%00.0%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$647,500 -100.0%00.0%Transportation
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$414,190 -100.0%00.0%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$332,460 -100.0%00.0%Finance
Realty Income Co. stock logo
O
Realty Income
$0$331,142 -100.0%00.0%Finance
THE CAMPBELLS COMPANY
$0$330,852 -100.0%00.0%COM
Everest Group, Ltd. stock logo
EG
Everest Group
$0$326,214 -100.0%00.0%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$299,835 -100.0%00.0%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$0$259,994 -100.0%00.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$206,040 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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