CIM, LLC Q4 2024 Filing
Filed March 3, 2025
Portfolio Value
$702.1B
Holdings
165
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 257,797 | $34.6B | 4.93% | |
| 2 | GOOGLALPHABET INC | 147,576 | $27.9B | 3.98% | |
| 3 | METAMETA PLATFORMS INC | 47,062 | $27.6B | 3.92% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 435,886 | $26.3B | 3.74% | |
| 5 | PGRPROGRESSIVE CORP | 109,124 | $26.1B | 3.72% | |
| 6 | ISTBISHARES TR | 536,611 | $25.6B | 3.65% | |
| 7 | AMZNAMAZON COM INC | 104,012 | $22.8B | 3.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,159 | $21.4B | 3.04% | |
| 9 | AAPLAPPLE INC | 83,386 | $20.9B | 2.97% | |
| 10 | MAMASTERCARD INCORPORATED | 39,577 | $20.8B | 2.97% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 22,448 | $20.6B | 2.93% | |
| 12 | INTUINTUIT | 32,103 | $20.2B | 2.87% | |
| 13 | TSCOTRACTOR SUPPLY CO | 363,233 | $19.3B | 2.74% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,052 | $19.2B | 2.74% | |
| 15 | CPRTCOPART INC | 330,316 | $19.0B | 2.70% | |
| 16 | SNPSSYNOPSYS INC | 38,744 | $18.8B | 2.68% | |
| 17 | NVONOVO-NORDISK A S | 211,823 | $18.2B | 2.60% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 306,151 | $16.1B | 2.29% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 30,577 | $16.0B | 2.27% | |
| 20 | TIPISHARES TR | 149,556 | $15.9B | 2.27% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,993 | $14.9B | 2.12% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 189,399 | $14.0B | 2.00% | |
| 23 | ANETARISTA NETWORKS INC | 118,445 | $13.1B | 1.86% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 482,718 | $10.2B | 1.45% | |
| 25 | MBBISHARES TR | 101,627 | $9.3B | 1.33% | |
| 26 | PYPLPAYPAL HLDGS INC | 98,809 | $8.4B | 1.20% | |
| 27 | TMVDIREXION SHS ETF TR | 139,881 | $5.6B | 0.79% | |
| 28 | RAVIFLEXSHARES TR | 70,597 | $5.3B | 0.76% | |
| 29 | MSFTMICROSOFT CORP | 12,483 | $5.3B | 0.75% | |
| 30 | DECKDECKERS OUTDOOR CORP | 21,050 | $4.3B | 0.61% | |
| 31 | MINTPIMCO ETF TR | 42,566 | $4.3B | 0.61% | |
| 32 | BILSPDR SER TR | 45,595 | $4.2B | 0.59% | |
| 33 | USFRWISDOMTREE TR | 82,677 | $4.2B | 0.59% | |
| 34 | LENLENNAR CORP | 29,702 | $4.1B | 0.58% | |
| 35 | IVVISHARES TR | 6,831 | $4.0B | 0.57% | |
| 36 | DOCSDOXIMITY INC | 70,242 | $3.8B | 0.53% | |
| 37 | PGFINVESCO EXCHANGE TRADED FD T | 250,510 | $3.6B | 0.52% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 34,209 | $3.6B | 0.51% | |
| 39 | CWBSPDR SER TR | 42,495 | $3.3B | 0.47% | |
| 40 | HYGISHARES TR | 39,383 | $3.1B | 0.44% | |
| 41 | XOMEXXON MOBIL CORP | 26,636 | $2.9B | 0.41% | |
| 42 | AOSSMITH A O CORP | 41,174 | $2.8B | 0.40% | |
| 43 | ELSEQUITY LIFESTYLE PPTYS INC | 42,053 | $2.8B | 0.40% | |
| 44 | TTTPROSHARES TR | 33,528 | $2.7B | 0.38% | |
| 45 | PKGPACKAGING CORP AMER | 11,814 | $2.7B | 0.38% | |
| 46 | XLFSELECT SECTOR SPDR TR | 53,296 | $2.6B | 0.37% | |
| 47 | HDHOME DEPOT INC | 6,506 | $2.5B | 0.36% | |
| 48 | PDBCINVESCO ACTVELY MNGD ETC FD | 193,400 | $2.5B | 0.36% | |
| 49 | SHWSHERWIN WILLIAMS CO | 7,328 | $2.5B | 0.35% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 31,972 | $2.4B | 0.34% | |
| 51 | PFFISHARES TR | 76,572 | $2.4B | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 33,434 | $2.4B | 0.34% | |
| 53 | ACNACCENTURE PLC IRELAND | 6,442 | $2.3B | 0.32% | |
| 54 | BCIABRDN ETFS | 113,500 | $2.2B | 0.32% | |
| 55 | FIXCOMFORT SYS USA INC | 5,249 | $2.2B | 0.32% | |
| 56 | CLSCELESTICA INC | 22,878 | $2.1B | 0.30% | |
| 57 | CMCCOMMERCIAL METALS CO | 41,784 | $2.1B | 0.30% | |
| 58 | BMIBADGER METER INC | 9,747 | $2.1B | 0.29% | |
| 59 | HOODROBINHOOD MKTS INC | 54,681 | $2.0B | 0.29% | |
| 60 | UNPUNION PAC CORP | 8,727 | $2.0B | 0.28% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 4,427 | $2.0B | 0.28% | |
| 62 | AXONAXON ENTERPRISE INC | 3,327 | $2.0B | 0.28% | |
| 63 | FASTFASTENAL CO | 27,426 | $2.0B | 0.28% | |
| 64 | ABTABBOTT LABS | 16,967 | $1.9B | 0.27% | |
| 65 | STEPSTEPSTONE GROUP INC | 31,798 | $1.8B | 0.26% | |
| 66 | GDGENERAL DYNAMICS CORP | 6,952 | $1.8B | 0.26% | |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | 1,606 | $1.8B | 0.25% | |
| 68 | HSYHERSHEY CO | 10,339 | $1.8B | 0.25% | |
| 69 | HIMSHIMS & HERS HEALTH INC | 71,869 | $1.7B | 0.25% | |
| 70 | ASMLASML HOLDING N V | 2,425 | $1.7B | 0.24% | |
| 71 | CWANCLEARWATER ANALYTICS HLDGS I | 60,748 | $1.7B | 0.24% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,146 | $1.6B | 0.23% | |
| 73 | DUOLDUOLINGO INC | 4,909 | $1.6B | 0.23% | |
| 74 | KNSLKINSALE CAP GROUP INC | 3,414 | $1.6B | 0.23% | |
| 75 | YOUCLEAR SECURE INC | 57,566 | $1.5B | 0.22% | |
| 76 | CMICUMMINS INC | 4,395 | $1.5B | 0.22% | |
| 77 | IUSGISHARES TR | 10,960 | $1.5B | 0.22% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 8,606 | $1.5B | 0.22% | |
| 79 | CITCINTAS CORP | 8,261 | $1.5B | 0.21% | |
| 80 | BROBROWN & BROWN INC | 14,436 | $1.5B | 0.21% | |
| 81 | GNRCGENERAC HLDGS INC | 9,417 | $1.5B | 0.21% | |
| 82 | GOOGALPHABET INC | 7,445 | $1.4B | 0.20% | |
| 83 | EMEEMCOR GROUP INC | 3,011 | $1.4B | 0.19% | |
| 84 | IOTSAMSARA INC | 31,164 | $1.4B | 0.19% | |
| 85 | MEDPMEDPACE HLDGS INC | 4,021 | $1.3B | 0.19% | |
| 86 | ELFE L F BEAUTY INC | 10,558 | $1.3B | 0.19% | |
| 87 | FNFABRINET | 6,013 | $1.3B | 0.19% | |
| 88 | SHOPSHOPIFY INC | 12,352 | $1.3B | 0.19% | |
| 89 | AMEAMETEK INC | 7,256 | $1.3B | 0.19% | |
| 90 | SKAASKECHERS U S A INC | 19,271 | $1.3B | 0.18% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 3,194 | $1.3B | 0.18% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE IN | 7,056 | $1.2B | 0.18% | |
| 93 | ACWXISHARES TR | 23,563 | $1.2B | 0.18% | |
| 94 | ROLROLLINS INC | 26,493 | $1.2B | 0.17% | |
| 95 | CMSCMS ENERGY CORP | 18,068 | $1.2B | 0.17% | |
| 96 | QLYSQUALYS INC | 8,463 | $1.2B | 0.17% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 6,011 | $1.2B | 0.17% | |
| 98 | VEEVVEEVA SYS INC | 5,425 | $1.1B | 0.16% | |
| 99 | DTDYNATRACE INC | 20,748 | $1.1B | 0.16% | |
| 100 | TREXTREX CO INC | 15,913 | $1.1B | 0.16% |
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