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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$4.5 Billion 0.48% of portfolio
14,666
Q4 2024 Added 5.35%
$44.9B
$4.07 Billion 0.43% of portfolio
39,240
Q4 2024 Reduced 9.8%
$76B
$3.94 Billion 0.42% of portfolio
7,689
Q4 2024 Reduced 3.07%
$80B
$3.98 Billion 0.42% of portfolio
14,791
Q1 2025 New
$42.8B
$3.82 Billion 0.4% of portfolio
27,166
Q4 2024 Reduced 9.61%
$122B
$3.57 Billion 0.38% of portfolio
17,719
Q4 2024 Reduced 4.83%
$158B
$3.47 Billion 0.37% of portfolio
23,892
Q1 2025 New
$47B
$3.4 Billion 0.36% of portfolio
70,628
Q4 2024 Reduced 11.27%
$64.9B
$3.23 Billion 0.34% of portfolio
113,793
Q4 2024 Added 13.33%
$29.9B
$3.09 Billion 0.33% of portfolio
52,315
Q4 2024 Reduced 9.42%
$25.6B
$3.16 Billion 0.33% of portfolio
113,174
Q4 2024 Reduced 0.69%
$63.3B
$2.9 Billion 0.31% of portfolio
7,859
Q1 2025 New
$59.2B
$2.91 Billion 0.31% of portfolio
12,638
Q4 2024 Reduced 7.28%
$43.4B
$2.9 Billion 0.31% of portfolio
21,258
Q4 2024 Added 9.44%
$40.5B
$2.88 Billion 0.3% of portfolio
42,867
Q4 2024 Added 36.59%
$19.1B
$2.86 Billion 0.3% of portfolio
83,284
Q4 2024 Reduced 13.57%
$30.3B
$2.77 Billion 0.29% of portfolio
46,143
Q1 2025 New
$40.2B
$2.69 Billion 0.28% of portfolio
35,417
Q4 2024 Added 19.67%
$78.5B
$2.59 Billion 0.27% of portfolio
23,836
Q4 2024 Added 20.13%
$71.9B
$2.51 Billion 0.27% of portfolio
31,467
Q4 2024 Reduced 10.17%
$40.2B
$2.44 Billion 0.26% of portfolio
49,868
Q1 2025 New
$28B
$2.41 Billion 0.25% of portfolio
21,161
Q4 2024 Reduced 34.11%
$21.3B
$2.32 Billion 0.25% of portfolio
63,128
Q1 2025 New
Ferguson Enterprises Inc
-
$2.38 Billion 0.25% of portfolio
-
Q1 2025 New
$20.6B
$2.26 Billion 0.24% of portfolio
78,893
Q1 2025 New
$31.6B
$2.26 Billion 0.24% of portfolio
74,582
Q4 2024 Reduced 9.2%
$37.8B
$2.14 Billion 0.23% of portfolio
28,829
Q4 2024 Reduced 4.75%
$41.8B
$2.21 Billion 0.23% of portfolio
14,189
Q4 2024 Added 2.56%
$44.2B
$2.1 Billion 0.22% of portfolio
16,637
Q1 2025 New
$51B
$2.11 Billion 0.22% of portfolio
31,588
Q4 2024 Added 14.94%
$17.2B
$1.98 Billion 0.21% of portfolio
16,016
Q4 2024 Reduced 4.28%
$29.2B
$1.98 Billion 0.21% of portfolio
41,454
Q1 2025 New
$16.5B
$1.99 Billion 0.21% of portfolio
37,390
Q4 2024 Reduced 17.36%
$45.7B
$1.96 Billion 0.21% of portfolio
6,228
Q4 2024 Added 38.25%
$19.1B
$1.86 Billion 0.2% of portfolio
26,653
Q4 2024 Added 7.44%
$23.4B
$1.91 Billion 0.2% of portfolio
266
Q4 2024 Reduced 15.04%
$23.8B
$1.77 Billion 0.19% of portfolio
17,399
Q4 2024 Reduced 13.61%
$18.6B
$1.81 Billion 0.19% of portfolio
15,157
Q4 2024 Reduced 7.99%
$15.4B
$1.74 Billion 0.18% of portfolio
24,053
Q4 2024 Added 0.54%
$18.1B
$1.6 Billion 0.17% of portfolio
12,869
Q4 2024 Reduced 1.72%
$43.9B
$1.62 Billion 0.17% of portfolio
11,264
Q1 2025 New
$46.8B
$1.49 Billion 0.16% of portfolio
44,200
Q1 2025 New
$15.6B
$1.51 Billion 0.16% of portfolio
9,040
Q4 2024 Added 11.12%
$26.4B
$1.48 Billion 0.16% of portfolio
7,194
Q4 2024 Added 36.64%
$23.4B
$1.55 Billion 0.16% of portfolio
4,310
Q4 2024 Added 10.14%
$14.5B
$1.52 Billion 0.16% of portfolio
18,983
Q4 2024 Reduced 12.55%
$38.4B
$1.52 Billion 0.16% of portfolio
35,236
Q4 2024 Added 59.19%
Verisign Inc
-
$1.51 Billion 0.16% of portfolio
-
Q4 2024 Added 30.24%
$19.5B
$1.43 Billion 0.15% of portfolio
4,184
Q4 2024 Reduced 27.37%

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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