13F Filings History of CIM, LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$762,668,536
Signature - Title
Joseph Alteri - Compliance & Communications Manager
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by CIM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CIM, LLC reported 171 stock holdings with total value $762,668,536 as of Q4 2025. Top holdings included NVDA, GOOGL, ISTB, ANET, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 171 $762,668,536 +$42,844,617 -$37,566,717 +$5,277,900 NVDA, GOOGL, ISTB, ANET, BRKB 13F-HR 18 Feb 2026, 13:56
Q3 2025 171 $764,649,523 +$24,108,185 -$25,586,285 -$1,478,100 NVDA, GOOGL, ANET, META, SPOT 13F-HR 14 Nov 2025, 12:25
Q2 2025 168 $742,797,103 +$61,831,973 -$57,371,669 +$4,460,304 NVDA, SPOT, ISTB, META, CMG 13F-HR 19 Aug 2025, 12:49
Q1 2025 159 $673,112,794 +$60,417,885 -$60,824,503 -$406,618 PGR, NVDA, ISTB, BRKB, COST 13F-HR 05 Jun 2025, 09:03
Q4 2024 165 $702,120,378 +$47,424,349 -$31,652,777 +$15,771,572 NVDA, GOOGL, META, CMG, PGR 13F-HR 03 Mar 2025, 11:57
Q3 2024 164 $694,186,137 +$11,794,157 -$3,810,169 +$7,983,988 NVDA, PGR, META, NVO, ISTB 13F-HR 16 Jan 2025, 11:30
Q2 2024 158 $573,611,066 +$82,107,866 -$34,320,861 +$47,787,005 NVDA, NVO, ISTB, META, GOOGL 13F-HR 06 Sep 2024, 12:29
Q1 2024 153 $660,858,854 +$33,803,700 -$15,271,604 +$18,532,096 NVDA, NVO, CMG, META, PGR 13F-HR 20 May 2024, 11:43
Q4 2023 151 $497,019,381 +$21,643,716 -$17,020,869 +$4,622,847 CMG, SNPS, ISTB, BKNG, GOOGL 13F-HR 23 Feb 2024, 11:36
Q3 2023 143 $524,665,759 +$26,781,524 -$12,031,527 +$14,749,997 NVDA, NVO, ISTB, GOOGL, SNPS 13F-HR 17 May 2024, 14:41
Q2 2023 153 $535,075,502 +$16,654,705 -$25,902,501 -$9,247,796 NVDA, CMG, AAPL, SNPS, ISTB 13F-HR 17 May 2024, 14:36
Q1 2023 146 $504,701,052 +$16,758,316 -$25,263,420 -$8,505,104 ISTB, SNPS, GOOGL, AAPL, NVO 13F-HR 17 May 2024, 14:29
Q4 2022 149 $459,236,474 +$30,208,928 -$33,663,962 -$3,455,034 ISTB, TSCO, PGR, SNPS, AAPL 13F-HR 10 Feb 2023, 12:29
Q3 2022 149 $419,448,000 +$44,891,286 -$29,138,672 +$15,752,614 PGR, AAPL, TSCO, UNH, NVO 13F-HR 02 Nov 2022, 10:28
Q2 2022 147 $481,832,000 +$41,896,499 -$29,258,413 +$12,638,086 AAPL, PGR, NVO, TSCO, UNH 13F-HR 11 Jul 2022, 13:21
Q1 2022 148 $536,990,000 +$37,684,297 -$43,590,016 -$5,905,719 AAPL, NVO, TSCO, EW, PGR 13F-HR 12 Apr 2022, 09:24
Q4 2021 147 $484,691,000 +$22,758,040 -$50,941,948 -$28,183,908 AAPL, TSCO, GOOGL, MBB, NKE 13F-HR 26 Jan 2022, 09:14
Q3 2021 161 $569,696,000 +$16,400,035 -$10,122,287 +$6,277,748 TSCO, GOOGL, AAPL, CMG, SIVB 13F-HR 08 Nov 2021, 11:42
Q2 2021 161 $579,897,000 +$30,327,648 -$18,088,888 +$12,238,760 AAPL, NKE, GOOGL, META, TSCO 13F-HR 09 Aug 2021, 07:43
Q1 2021 159 $551,615,000 +$23,784,419 -$39,494,788 -$15,710,369 TSCO, AAPL, MBB, GOOGL, CMG 13F-HR 11 May 2021, 14:26
Q4 2020 163 $522,501,000 +$23,285,801 -$20,151,446 +$3,134,355 AAPL, CMG, PYPL, NKE, MBB 13F-HR 08 Feb 2021, 10:30
Q3 2020 146 $462,855,000 +$108,885,122 -$4,477,691 +$104,407,431 CMG, AAPL, PYPL, AMZN, MBB 13F-HR 06 Nov 2020, 16:59
Q2 2020 111 $341,316,000 +$18,611,882 -$4,472,899 +$14,138,983 AAPL, TSCO, PYPL, CMG, AMZN 13F-HR 07 Aug 2020, 09:36
Q1 2020 102 $263,529,000 +$14,185,916 -$16,861,626 -$2,675,710 AAPL, NVO, EW, PGR, TSCO 13F-HR 05 May 2020, 16:50
Q4 2019 108 $319,136,000 +$13,813,577 -$8,252,800 +$5,560,777 AAPL, EW, NKE, MA, CMG 13F-HR 13 Feb 2020, 17:14
Q3 2019 98 $290,061,000 +$14,828,597 -$15,778,900 -$950,303 EW, MA, CMG, NKE, AAPL 13F-HR 15 Oct 2019, 11:05
Q2 2019 110 $290,065,000 +$20,106,396 -$17,295,431 +$2,810,965 PYPL, MA, EW, TSCO, ECL 13F-HR 22 Jul 2019, 17:17
Q1 2019 106 $272,070,000 +$11,266,752 -$6,039,980 +$5,226,772 CMG, EW, PYPL, MA, TSCO 13F-HR 06 May 2019, 14:18
Q4 2018 97 $228,654,000 +$15,795,273 -$24,692,982 -$8,897,709 EW, PYPL, TSCO, MA, NKE 13F-HR 29 Jan 2019, 11:11
Q3 2018 113 $273,630,000 +$8,420,813 -$37,962,510 -$29,541,697 EW, MA, PYPL, TSCO, AAPL 13F-HR 29 Oct 2018, 17:16
Q2 2018 108 $277,445,000 +$18,471,441 -$17,081,904 +$1,389,537 ISRG, PYPL, EW, NKE, MA 13F-HR 10 Jul 2018, 16:26
Q1 2018 96 $257,838,000 +$21,884,361 -$21,183,438 +$700,923 ISRG, MA, EW, PYPL, BKNG 13F-HR 05 Apr 2018, 15:58
Q4 2017 96 $254,687,000 +$26,581,794 -$19,127,375 +$7,454,419 PYPL, ISRG, MA, MNST, TSCO 13F-HR 23 Jan 2018, 08:59
Q3 2017 94 $241,158,000 +$5,390,813 -$8,355,767 -$2,964,954 PYPL, ISRG, META, MA, AAPL 13F-HR 03 Nov 2017, 11:15
Q2 2017 91 $233,293,000 +$8,452,369 -$11,632,623 -$3,180,254 PYPL, PCLN, ISRG, AAPL, META 13F-HR 09 Aug 2017, 11:28
Q1 2017 87 $221,622,000 +$12,798,410 -$8,945,785 +$3,852,625 PCLN, AAPL, META, PYPL, ISRG 13F-HR 17 Apr 2017, 21:00
Q4 2016 84 $199,315,000 +$15,700,136 -$20,336,032 -$4,635,896 PCLN, PYPL, AAPL, MA, ECL 13F-HR 23 Jan 2017, 19:51
Q3 2016 88 $213,235,000 +$32,772,822 -$24,087,989 +$8,684,833 EW, PCLN, META, ISRG, PYPL 13F-HR 17 Oct 2016, 13:42
Q2 2016 82 $200,038,000 +$12,101,254 -$11,394,330 +$706,924 EW, TSCO, ISRG, PCLN, META 13F-HR 15 Jul 2016, 16:17
Q1 2016 76 $202,354,000 +$21,441,224 -$24,482,344 -$3,041,120 EW, NKE, TSCO, PCLN, SBUX 13F-HR 18 Apr 2016, 19:25
Q4 2015 76 $205,971,000 +$46,107,608 -$36,189,130 +$9,918,478 MNST, META, NKE, MA, SBUX 13F-HR 26 Jan 2016, 11:09
Q3 2015 75 $198,106,000 +$6,599,332 -$14,875,147 -$8,275,815 NKE, MNST, CTSH, SBUX, MA 13F-HR 29 Oct 2015, 21:50
Q2 2015 80 $211,055,000 +$41,997,676 -$41,452,324 +$545,352 TSCO, MNST, CTSH, MA, AAPL 13F-HR 15 Jul 2015, 17:32
Q1 2015 81 $213,997,000 +$46,770,700 -$52,180,233 -$5,409,533 NVO, CTSH, MNST, TSCO, AAPL 13F-HR 17 Apr 2015, 09:50
Q4 2014 77 $211,427,000 +$12,182,344 -$14,549,179 -$2,366,835 AAPL, CMG, TSCO, GMCR, ORCL 13F-HR 20 Jan 2015, 19:15
Q3 2014 78 $201,433,000 +$20,591,013 -$19,733,598 +$857,415 MNST, GMCR, AAPL, CMG, NVO 13F-HR 28 Oct 2014, 09:47
Q2 2014 75 $198,506,000 +$22,188,145 -$8,943,742 +$13,244,403 GMCR, CMG, NVO, AGN, AAPL 13F-HR 15 Jul 2014, 20:27
Q1 2014 76 $187,849,000 +$41,877,175 -$20,349,368 +$21,527,807 NVO, CMG, GMCR, GOOGL, PCLN 13F-HR 17 Apr 2014, 19:33
Q4 2013 66 $183,499,000 $0 $0 $0 CMG, MA, TSCO, GOOGL, MNST 13F-HR 14 Jan 2014, 13:29