Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024

Ccm Investment Advisers LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.2M, Apple Inc. with a value of $30.7M, Microsoft Corp with a value of $29.4M, Amazon Com Inc with a value of $28M, and Alphabet Inc. with a value of $25.6M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $848M to 887M.

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

Portfolio value $887 Million
Technology: $253 Million
Healthcare: $107 Million
Financial Services: $103 Million
Consumer Cyclical: $92.8 Million
Communication Services: $81.3 Million
Industrials: $75.2 Million
Consumer Defensive: $49.7 Million
Energy: $42 Million
Other: $82.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$34.2 Million 3.85% of portfolio
281,283
Q3 2024 Reduced 15.93%
$3.68T
$30.7 Million 3.46% of portfolio
131,655
Q3 2024 Added 0.8%
$3.1T
$29.4 Million 3.32% of portfolio
68,349
Q3 2024 Added 1.34%
$2.07T
$28 Million 3.16% of portfolio
150,260
Q3 2024 Added 1.14%
$1.06T
$25.6 Million 2.89% of portfolio
154,589
Q3 2024 Reduced 6.21%
$1.26T
$25.7 Million 2.89% of portfolio
44,812
Q3 2024 Reduced 0.46%
$66.1B
$25.4 Million 2.86% of portfolio
147,070
Q3 2024 Added 788.91%
$201B
$23.4 Million 2.63% of portfolio
59,706
Q3 2024 Reduced 0.33%
$144B
$21.5 Million 2.43% of portfolio
64,964
Q3 2024 Reduced 3.46%
$409B
$20.8 Million 2.35% of portfolio
51,400
Q3 2024 Added 0.92%
$199B
$19.9 Million 2.25% of portfolio
4,726
Q3 2024 Reduced 0.27%
$17.3B
$19.6 Million 2.21% of portfolio
163,464
Q3 2024 Added 9.55%
$393B
$19.4 Million 2.19% of portfolio
27,326
Q3 2024 Added 1.69%
$326B
$18.4 Million 2.07% of portfolio
67,151
Q3 2024 Added 3.04%
$706B
$18.3 Million 2.06% of portfolio
86,837
Q3 2024 Reduced 3.96%
$201B
$18 Million 2.03% of portfolio
29,099
Q3 2024 Added 0.21%
$147B
$16.9 Million 1.91% of portfolio
83,735
Q3 2024 Reduced 2.38%
$11.8B
$16.8 Million 1.89% of portfolio
66,127
Q3 2024 Reduced 13.23%
$236B
$16.6 Million 1.88% of portfolio
312,749
Q3 2024 Added 8.48%
$237B
$16.5 Million 1.86% of portfolio
203,808
Q3 2024 Added 0.67%
$297B
$16 Million 1.8% of portfolio
80,873
Q3 2024 Reduced 7.96%
$20.2B
$15.5 Million 1.75% of portfolio
141,352
Q3 2024 Added 5.18%
$610B
$15.2 Million 1.72% of portfolio
33,101
Q3 2024 Reduced 2.21%
$24.6B
$15.2 Million 1.72% of portfolio
35,331
Q3 2024 New
$40.8B
$15.1 Million 1.71% of portfolio
297,674
Q3 2024 Reduced 2.15%
$96.3B
$14.9 Million 1.68% of portfolio
39,122
Q3 2024 Added 0.65%
$503B
$14.8 Million 1.67% of portfolio
53,864
Q3 2024 Reduced 3.11%
$232B
$14.5 Million 1.64% of portfolio
28,046
Q3 2024 Added 1.15%
$117B
$14.2 Million 1.6% of portfolio
49,164
Q3 2024 Reduced 4.78%
$316B
$14.2 Million 1.6% of portfolio
96,462
Q3 2024 Added 23.81%
$247B
$14.2 Million 1.6% of portfolio
124,734
Q3 2024 Reduced 1.45%
$116B
$13.9 Million 1.57% of portfolio
29,972
Q3 2024 Added 0.75%
$63.2B
$13.8 Million 1.56% of portfolio
105,150
Q3 2024 Added 15.9%
$79.5B
$13.7 Million 1.54% of portfolio
83,965
Q3 2024 Added 1.55%
$203B
$13.5 Million 1.52% of portfolio
118,047
Q3 2024 Reduced 4.23%
$173B
$13.4 Million 1.51% of portfolio
78,559
Q3 2024 Added 60.71%
$716B
$13.2 Million 1.49% of portfolio
14,914
Q3 2024 Added 1.17%
$23.9B
$13.1 Million 1.47% of portfolio
294,768
Q3 2024 Added 1.59%
$69.4B
$12.7 Million 1.44% of portfolio
85,024
Q3 2024 Reduced 0.43%
$95.8B
$12.7 Million 1.43% of portfolio
140,529
Q3 2024 Added 1.06%
$405B
$12.2 Million 1.38% of portfolio
70,747
Q3 2024 Added 1.53%
$219B
$11.7 Million 1.32% of portfolio
68,796
Q3 2024 Added 2.3%
$79.5B
$11.2 Million 1.26% of portfolio
89,302
Q3 2024 Reduced 3.22%
$370B
$11.1 Million 1.25% of portfolio
279,533
Q3 2024 Reduced 3.13%
$83.7B
$9.69 Million 1.09% of portfolio
10,921
Q3 2024 Added 13.61%
$106B
$9.48 Million 1.07% of portfolio
75,068
Q3 2024 Added 5.43%
$208B
$9.49 Million 1.07% of portfolio
98,693
Q3 2024 Added 2.27%
$38.1B
$9.16 Million 1.03% of portfolio
60,911
Q3 2024 Added 0.67%
$38.7B
$9.03 Million 1.02% of portfolio
35,062
Q3 2024 Added 6.07%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $887 Million
  • Prior Value $848 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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