Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $918 Million
  • Q2 2025

Ccm Investment Advisers LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $918 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.3M, Microsoft Corp with a value of $34.2M, Broadcom Inc. with a value of $32.4M, Amazon Com Inc with a value of $31.1M, and Jabil Inc with a value of $30.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $803M to 918M.

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

Portfolio value $918 Million
Technology: $286 Million
Financial Services: $112 Million
Communication Services: $93.9 Million
Healthcare: $93.5 Million
Consumer Cyclical: $92.6 Million
Industrials: $73.1 Million
Consumer Defensive: $48.5 Million
Utilities: $36.8 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$39.3 Million 4.28% of portfolio
248,689
Q2 2025 Reduced 2.21%
$3.8T
$34.2 Million 3.73% of portfolio
68,790
Q2 2025 Reduced 2.94%
$140B
$32.4 Million 3.53% of portfolio
117,477
Q2 2025 Reduced 3.35%
$2.36T
$31.1 Million 3.39% of portfolio
141,785
Q2 2025 Added 1.23%
$28.8B
$30.1 Million 3.28% of portfolio
137,998
Q2 2025 Reduced 3.16%
$1.75T
$27.8 Million 3.03% of portfolio
37,643
Q2 2025 Reduced 0.45%
$547B
$27.5 Million 3.0% of portfolio
20,547
Q2 2025 Reduced 2.42%
$1.5T
$26.6 Million 2.9% of portfolio
151,028
Q2 2025 Added 0.71%
$3.84T
$25.9 Million 2.82% of portfolio
126,092
Q2 2025 Added 0.74%
$221B
$24.3 Million 2.65% of portfolio
4,199
Q2 2025 Reduced 2.67%
$145B
$22.5 Million 2.45% of portfolio
63,108
Q2 2025 Added 1.32%
$44B
$22.3 Million 2.43% of portfolio
154,333
Q2 2025 Reduced 1.47%
$278B
$22.2 Million 2.42% of portfolio
320,519
Q2 2025 Added 0.72%
$914B
$21.7 Million 2.37% of portfolio
74,943
Q2 2025 Added 0.69%
$238B
$21.6 Million 2.35% of portfolio
55,589
Q2 2025 Added 0.29%
$95.7B
$19.6 Million 2.14% of portfolio
38,524
Q2 2025 Reduced 2.51%
$427B
$19.6 Million 2.13% of portfolio
53,382
Q2 2025 Added 3.67%
$153B
$18.5 Million 2.01% of portfolio
101,087
Q2 2025 Added 1.91%
$242B
$17.8 Million 1.94% of portfolio
65,261
Q2 2025 Added 0.51%
$566B
$16.1 Million 1.75% of portfolio
45,309
Q2 2025 Added 0.3%
$644B
$15.7 Million 1.71% of portfolio
32,288
Q2 2025 Added 1.27%
$86.6B
$15.7 Million 1.7% of portfolio
73,562
Q2 2025 Added 0.76%
$390B
$15.1 Million 1.65% of portfolio
81,423
Q2 2025 Added 5.03%
$13.6B
$15.1 Million 1.65% of portfolio
56,057
Q2 2025 Added 4.9%
$235B
$15.1 Million 1.64% of portfolio
110,986
Q2 2025 Reduced 0.86%
$380B
$15 Million 1.63% of portfolio
94,199
Q2 2025 Added 14.88%
$186B
$14.1 Million 1.53% of portfolio
88,455
Q2 2025 Added 2.1%
$412B
$14.1 Million 1.53% of portfolio
296,941
Q2 2025 Added 5.95%
$113B
$14 Million 1.52% of portfolio
48,169
Q2 2025 Added 0.66%
$195B
$13.9 Million 1.51% of portfolio
105,256
Q2 2025 Added 17.0%
$722B
$13.5 Million 1.47% of portfolio
17,322
Q2 2025 Added 9.7%
$90.8B
$13.4 Million 1.46% of portfolio
39,149
Q2 2025 Added 0.8%
$99.8B
$13.3 Million 1.45% of portfolio
145,040
Q2 2025 Added 1.37%
$99.4B
$13.2 Million 1.44% of portfolio
29,615
Q2 2025 Added 7.48%
$206B
$13.2 Million 1.44% of portfolio
167,108
Q2 2025 Added 15.59%
$37.7B
$12.9 Million 1.4% of portfolio
261,837
Q2 2025 Added 8.15%
$185B
$12.7 Million 1.38% of portfolio
31,344
Q2 2025 Added 1.45%
$92.1B
$12.7 Million 1.38% of portfolio
76,241
Q2 2025 Added 0.37%
$64.4B
$12.1 Million 1.31% of portfolio
278,369
Q2 2025 Added 3.55%
$24.8B
$11.8 Million 1.29% of portfolio
294,113
Q2 2025 Added 0.33%
$212B
$11.8 Million 1.29% of portfolio
95,220
Q2 2025 Added 1.71%
$83.4B
$11.7 Million 1.27% of portfolio
237,465
Q2 2025 Added 5.92%
$93.2B
$11.6 Million 1.26% of portfolio
98,412
Q2 2025 Added 0.73%
$64B
$10.7 Million 1.17% of portfolio
90,094
Q2 2025 Added 2.11%
$70.9B
$10.6 Million 1.15% of portfolio
13,322
Q2 2025 Added 0.54%
$313B
$10.4 Million 1.13% of portfolio
72,761
Q2 2025 Added 0.55%
$79.5B
$8.9 Million 0.97% of portfolio
71,058
Q2 2025 Added 4.71%
$105B
$8.28 Million 0.9% of portfolio
78,810
Q2 2025 Added 7.39%
$124B
$8.22 Million 0.89% of portfolio
17,748
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $918 Million
  • Prior Value $803 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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