Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $1 Billion
  • Q3 2025

Ccm Investment Advisers LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.5M, Broadcom Inc. with a value of $36.1M, Alphabet Inc. with a value of $35.7M, Microsoft Corp with a value of $33.7M, and Apple Inc. with a value of $32.8M.

Examining the 13F form we can see an increase of $86.4M in the current position value, from $918M to 1B.

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

Portfolio value $1 Billion
Technology: $329 Million
Financial Services: $121 Million
Communication Services: $99.5 Million
Consumer Cyclical: $97.1 Million
Healthcare: $95.8 Million
Industrials: $81.4 Million
Consumer Defensive: $51.6 Million
Utilities: $40 Million
Other: $89.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.5 Million 4.04% of portfolio
217,327
Q3 2025 Reduced 12.61%
$139B
$36.1 Million 3.6% of portfolio
109,493
Q3 2025 Reduced 6.8%
$1.65T
$35.7 Million 3.55% of portfolio
146,918
Q3 2025 Reduced 2.72%
$3.78T
$33.7 Million 3.35% of portfolio
65,063
Q3 2025 Reduced 5.42%
$4.3T
$32.8 Million 3.27% of portfolio
128,985
Q3 2025 Added 2.29%
$2.39T
$31.7 Million 3.15% of portfolio
144,205
Q3 2025 Added 1.71%
$27.2B
$29.1 Million 2.89% of portfolio
133,819
Q3 2025 Reduced 3.03%
$1.37T
$27.8 Million 2.77% of portfolio
37,916
Q3 2025 Added 0.73%
$53.3B
$27.4 Million 2.73% of portfolio
115,995
Q3 2025 Reduced 24.84%
$291B
$26.3 Million 2.62% of portfolio
55,219
Q3 2025 Reduced 0.67%
$49.1B
$24.3 Million 2.42% of portfolio
20,266
Q3 2025 Reduced 1.37%
$881B
$24 Million 2.39% of portfolio
76,171
Q3 2025 Added 1.64%
$140B
$23 Million 2.28% of portfolio
61,337
Q3 2025 Reduced 2.81%
$367B
$22.7 Million 2.25% of portfolio
55,909
Q3 2025 Added 4.73%
$191B
$21.7 Million 2.16% of portfolio
4,025
Q3 2025 Reduced 4.14%
$319B
$21.7 Million 2.16% of portfolio
317,553
Q3 2025 Reduced 0.93%
$279B
$21 Million 2.09% of portfolio
203,876
Q3 2025 Added 1.91%
$115B
$18.9 Million 1.88% of portfolio
38,547
Q3 2025 Added 0.06%
$11.6B
$18.8 Million 1.87% of portfolio
55,812
Q3 2025 Reduced 0.44%
$662B
$17.1 Million 1.71% of portfolio
34,097
Q3 2025 Added 5.6%
$414B
$17.1 Million 1.7% of portfolio
73,838
Q3 2025 Reduced 9.32%
$77.2B
$15.8 Million 1.57% of portfolio
74,275
Q3 2025 Added 0.97%
$533B
$15.7 Million 1.56% of portfolio
45,948
Q3 2025 Added 1.41%
$413B
$15.5 Million 1.55% of portfolio
301,037
Q3 2025 Added 1.38%
$346B
$15.2 Million 1.51% of portfolio
99,058
Q3 2025 Added 5.16%
$204B
$15.1 Million 1.5% of portfolio
107,611
Q3 2025 Added 2.24%
$99.7B
$14.6 Million 1.46% of portfolio
75,883
Q3 2025 Reduced 0.47%
$37.5B
$14.6 Million 1.45% of portfolio
257,449
Q3 2025 Reduced 1.68%
$222B
$14.5 Million 1.44% of portfolio
29,887
Q3 2025 Reduced 4.65%
$98.6B
$14 Million 1.4% of portfolio
147,909
Q3 2025 Added 1.98%
$593B
$14 Million 1.39% of portfolio
49,757
Q3 2025 New
$123B
$13.9 Million 1.38% of portfolio
49,153
Q3 2025 Added 2.04%
$228B
$13.9 Million 1.38% of portfolio
103,735
Q3 2025 Reduced 6.53%
$86.1B
$13.7 Million 1.36% of portfolio
39,585
Q3 2025 Added 1.11%
$26.3B
$13.6 Million 1.35% of portfolio
297,134
Q3 2025 Added 1.03%
$100B
$13.5 Million 1.34% of portfolio
221,135
Q3 2025 Reduced 6.88%
$971B
$13.4 Million 1.33% of portfolio
17,516
Q3 2025 Added 1.12%
$235B
$13.2 Million 1.31% of portfolio
156,771
Q3 2025 Reduced 6.19%
$68.5B
$12.8 Million 1.27% of portfolio
94,085
Q3 2025 Added 4.43%
$96.4B
$12.4 Million 1.23% of portfolio
99,823
Q3 2025 Added 1.43%
$161B
$12.1 Million 1.2% of portfolio
11,189
Q3 2025 New
$123B
$11.9 Million 1.18% of portfolio
23,768
Q3 2025 Added 33.92%
$128B
$11.8 Million 1.17% of portfolio
123,532
Q3 2025 Added 33.41%
$57.4B
$11.6 Million 1.15% of portfolio
295,400
Q3 2025 Added 6.12%
$303B
$11.4 Million 1.13% of portfolio
73,294
Q3 2025 Added 0.73%
$388B
$11.1 Million 1.11% of portfolio
68,820
Q3 2025 New
$193B
$11 Million 1.1% of portfolio
96,213
Q3 2025 Added 1.04%
$111B
$11.1 Million 1.1% of portfolio
28,309
Q3 2025 Reduced 4.41%
$71.5B
$10.1 Million 1.01% of portfolio
12,945
Q3 2025 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1 Billion
  • Prior Value $918 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Ccm Investment Advisers LLC Portfolio

Follow Ccm Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email