Ccm Investment Group, LLC Portfolio Holdings

Ccm Investment Group, LLC

  • $946 Billion
  • Q1 2025

Ccm Investment Group, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $946 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Msci Intl Develop with a value of $99.7B, Vanguard Ftse Developed Market with a value of $97.2B, American Centy ETF Tr Avantis with a value of $88.1B, Vanguard Ftse Emerging Mkts Et with a value of $57.3B, and American Centy ETF Tr Avantis with a value of $51.4B.

Examining the 13F form we can see an increase of $946B in the current position value.

Ccm Investment Group, LLC is based out at Northfield, MN

Below you can find more details about Ccm Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $946 Billion
ETFs: $430 Billion
Industrials: $82.7 Billion
Healthcare: $82.4 Billion
Consumer Cyclical: $73.5 Billion
Consumer Defensive: $66.7 Billion
Energy: $58.2 Billion
Technology: $49.6 Billion
Communication Services: $23.2 Billion
Other: $17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$21.5 Billion 2.28% of portfolio
98,796
Q4 2024 Reduced 2.71%
$455B
$9.56 Billion 1.01% of portfolio
81,231
Q4 2024 Reduced 0.54%
$403B
$8.34 Billion 0.88% of portfolio
50,917
Q4 2024 Reduced 0.78%
$381B
$8.06 Billion 0.85% of portfolio
47,940
Q4 2024 Added 3.38%
$256B
$7.64 Billion 0.81% of portfolio
49,249
Q4 2024 Added 1.05%
$277B
$7.61 Billion 0.8% of portfolio
45,838
Q4 2024 Reduced 0.34%
$192B
$7.2 Billion 0.76% of portfolio
255,378
Q4 2024 Added 7.27%
$386B
$7 Billion 0.74% of portfolio
19,537
Q4 2024 Added 6.46%
$253B
$6.61 Billion 0.7% of portfolio
108,620
Q4 2024 Added 13.86%
$336B
$6.54 Billion 0.69% of portfolio
31,860
Q4 2024 Reduced 27.69%
$153B
$6.45 Billion 0.68% of portfolio
176,211
Q4 2024 Reduced 20.76%
$147B
$6.06 Billion 0.64% of portfolio
19,747
Q4 2024 Reduced 1.61%
$96.3B
$6.07 Billion 0.64% of portfolio
18,677
Q4 2024 Reduced 6.99%
$102B
$6.07 Billion 0.64% of portfolio
104,403
Q4 2024 Reduced 3.04%
$98.8B
$5.92 Billion 0.63% of portfolio
8,856
Q4 2024 Added 13.4%
$117B
$5.99 Billion 0.63% of portfolio
58,493
Q4 2024 Reduced 74.74%
$102B
$5.75 Billion 0.61% of portfolio
95,768
Q4 2024 Added 8.22%
$142B
$5.76 Billion 0.61% of portfolio
24,810
Q4 2024 Added 3.06%
$130B
$5.77 Billion 0.61% of portfolio
228,990
Q4 2024 Reduced 4.8%
$204B
$5.67 Billion 0.6% of portfolio
63,576
Q4 2024 Reduced 21.38%
$301B
$5.72 Billion 0.6% of portfolio
81,289
Q4 2024 Reduced 11.43%
$130B
$5.7 Billion 0.6% of portfolio
51,019
Q4 2024 Added 15.94%
$114B
$5.48 Billion 0.58% of portfolio
62,546
Q4 2024 Added 1.67%
$124B
$5.44 Billion 0.58% of portfolio
12,327
Q4 2024 Reduced 14.33%
$73.8B
$5.47 Billion 0.58% of portfolio
49,859
Q4 2024 Reduced 16.12%
$147B
$5.31 Billion 0.56% of portfolio
25,258
Q4 2024 Added 12.21%
$66.8B
$5.33 Billion 0.56% of portfolio
42,137
Q4 2024 Added 5.07%
$144B
$5.32 Billion 0.56% of portfolio
23,289
Q4 2024 Reduced 1.07%
$104B
$5.2 Billion 0.55% of portfolio
15,211
Q4 2024 Reduced 4.5%
$181B
$5.16 Billion 0.55% of portfolio
34,594
Q4 2024 Reduced 23.0%
$83.1B
$5.14 Billion 0.54% of portfolio
35,495
Q4 2024 Added 18.6%
$206B
$5.15 Billion 0.54% of portfolio
1,111
Q4 2024 Added 11.07%
$57.1B
$5.08 Billion 0.54% of portfolio
41,683
Q4 2024 Added 1.79%
$74.4B
$4.97 Billion 0.53% of portfolio
53,559
Q4 2024 Reduced 12.17%
$69.6B
$4.81 Billion 0.51% of portfolio
1,276
Q4 2024 Added 16.69%
$78.9B
$4.75 Billion 0.5% of portfolio
32,971
Q4 2024 Added 9.42%
$99.3B
$4.62 Billion 0.49% of portfolio
10,706
Q4 2024 Added 24.96%
$50.3B
$4.65 Billion 0.49% of portfolio
35,347
Q4 2024 Added 2.19%
$63.7B
$4.68 Billion 0.49% of portfolio
160,667
Q4 2024 Reduced 2.24%
$84.1B
$4.67 Billion 0.49% of portfolio
3,317
Q4 2024 Added 23.42%
$76.9B
$4.53 Billion 0.48% of portfolio
18,477
Q4 2024 Reduced 4.63%
$229B
$4.5 Billion 0.48% of portfolio
14,666
Q4 2024 Added 5.35%
$46.5B
$4.07 Billion 0.43% of portfolio
39,240
Q4 2024 Reduced 9.8%
$73.7B
$3.94 Billion 0.42% of portfolio
7,689
Q4 2024 Reduced 3.07%
$75.8B
$3.98 Billion 0.42% of portfolio
14,791
Q1 2025 New
$46.1B
$3.82 Billion 0.4% of portfolio
27,166
Q4 2024 Reduced 9.61%
$115B
$3.57 Billion 0.38% of portfolio
17,719
Q4 2024 Reduced 4.83%
$145B
$3.47 Billion 0.37% of portfolio
23,892
Q1 2025 New
$40.3B
$3.4 Billion 0.36% of portfolio
70,628
Q4 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $946 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 207 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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