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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$39.3 Million 4.28% of portfolio
248,689
Q2 2025 Reduced 2.21%
$3.95T
$34.2 Million 3.73% of portfolio
68,790
Q2 2025 Reduced 2.94%
$127B
$32.4 Million 3.53% of portfolio
117,477
Q2 2025 Reduced 3.35%
$2.26T
$31.1 Million 3.39% of portfolio
141,785
Q2 2025 Added 1.23%
$31B
$30.1 Million 3.28% of portfolio
137,998
Q2 2025 Reduced 3.16%
$1.78T
$27.8 Million 3.03% of portfolio
37,643
Q2 2025 Reduced 0.45%
$545B
$27.5 Million 3.0% of portfolio
20,547
Q2 2025 Reduced 2.42%
$1.21T
$26.6 Million 2.9% of portfolio
151,028
Q2 2025 Added 0.71%
$3.69T
$25.9 Million 2.82% of portfolio
126,092
Q2 2025 Added 0.74%
$217B
$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%
$32.1B
$22.3 Million 2.43% of portfolio
154,333
Q2 2025 Reduced 1.47%
$293B
$22.2 Million 2.42% of portfolio
320,519
Q2 2025 Added 0.72%
$859B
$21.7 Million 2.37% of portfolio
74,943
Q2 2025 Added 0.69%
$218B
$21.6 Million 2.35% of portfolio
55,589
Q2 2025 Added 0.29%
$93.6B
$19.6 Million 2.14% of portfolio
38,524
Q2 2025 Reduced 2.51%
$405B
$19.6 Million 2.13% of portfolio
53,382
Q2 2025 Added 3.67%
$162B
$18.5 Million 2.01% of portfolio
101,087
Q2 2025 Added 1.91%
$232B
$17.8 Million 1.94% of portfolio
65,261
Q2 2025 Added 0.51%
$551B
$16.1 Million 1.75% of portfolio
45,309
Q2 2025 Added 0.3%
$621B
$15.7 Million 1.71% of portfolio
32,288
Q2 2025 Added 1.27%
$83.2B
$15.7 Million 1.7% of portfolio
73,562
Q2 2025 Added 0.76%
$351B
$15.1 Million 1.65% of portfolio
81,423
Q2 2025 Added 5.03%
$12.1B
$15.1 Million 1.65% of portfolio
56,057
Q2 2025 Added 4.9%
$229B
$15.1 Million 1.64% of portfolio
110,986
Q2 2025 Reduced 0.86%
$368B
$15 Million 1.63% of portfolio
94,199
Q2 2025 Added 14.88%
$173B
$14.1 Million 1.53% of portfolio
88,455
Q2 2025 Added 2.1%
$381B
$14.1 Million 1.53% of portfolio
296,941
Q2 2025 Added 5.95%
$112B
$14 Million 1.52% of portfolio
48,169
Q2 2025 Added 0.66%
$202B
$13.9 Million 1.51% of portfolio
105,256
Q2 2025 Added 17.0%
$608B
$13.5 Million 1.47% of portfolio
17,322
Q2 2025 Added 9.7%
$92.8B
$13.4 Million 1.46% of portfolio
39,149
Q2 2025 Added 0.8%
$102B
$13.3 Million 1.45% of portfolio
145,040
Q2 2025 Added 1.37%
$99.5B
$13.2 Million 1.44% of portfolio
29,615
Q2 2025 Added 7.48%
$203B
$13.2 Million 1.44% of portfolio
167,108
Q2 2025 Added 15.59%
$37.5B
$12.9 Million 1.4% of portfolio
261,837
Q2 2025 Added 8.15%
$187B
$12.7 Million 1.38% of portfolio
31,344
Q2 2025 Added 1.45%
$79.3B
$12.7 Million 1.38% of portfolio
76,241
Q2 2025 Added 0.37%
$60.2B
$12.1 Million 1.31% of portfolio
278,369
Q2 2025 Added 3.55%
$24.9B
$11.8 Million 1.29% of portfolio
294,113
Q2 2025 Added 0.33%
$207B
$11.8 Million 1.29% of portfolio
95,220
Q2 2025 Added 1.71%
$76.9B
$11.7 Million 1.27% of portfolio
237,465
Q2 2025 Added 5.92%
$95.8B
$11.6 Million 1.26% of portfolio
98,412
Q2 2025 Added 0.73%
$57.7B
$10.7 Million 1.17% of portfolio
90,094
Q2 2025 Added 2.11%
$71.7B
$10.6 Million 1.15% of portfolio
13,322
Q2 2025 Added 0.54%
$302B
$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%
$96.8B
$8.28 Million 0.9% of portfolio
78,810
Q2 2025 Added 7.39%
$113B
$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
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