Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $893 Million
  • Q4 2024

Ccm Investment Advisers LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $893 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36M, Apple Inc. with a value of $33M, Amazon Com Inc with a value of $32.6M, Broadcom Inc. with a value of $32M, and Alphabet Inc. with a value of $29.5M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $887M to 893M.

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

Portfolio value $893 Million
Technology: $271 Million
Financial Services: $109 Million
Consumer Cyclical: $103 Million
Healthcare: $93 Million
Communication Services: $90 Million
Industrials: $71.7 Million
Consumer Defensive: $47.7 Million
Energy: $34.5 Million
Other: $74.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$36 Million 4.03% of portfolio
267,969
Q4 2024 Reduced 4.73%
$3.66T
$33 Million 3.69% of portfolio
131,781
Q4 2024 Added 0.1%
$2.33T
$32.6 Million 3.65% of portfolio
148,596
Q4 2024 Reduced 1.11%
$91.1B
$32 Million 3.58% of portfolio
137,905
Q4 2024 Reduced 6.23%
$1.11T
$29.5 Million 3.3% of portfolio
155,896
Q4 2024 Added 0.85%
$3.05T
$29.4 Million 3.29% of portfolio
69,635
Q4 2024 Added 1.88%
$1.6T
$25.9 Million 2.9% of portfolio
43,859
Q4 2024 Reduced 2.13%
$22.3B
$23.7 Million 2.65% of portfolio
164,665
Q4 2024 Added 0.73%
$451B
$22.9 Million 2.56% of portfolio
25,654
Q4 2024 Reduced 6.12%
$326B
$22.5 Million 2.52% of portfolio
67,304
Q4 2024 Added 0.23%
$194B
$22.1 Million 2.48% of portfolio
4,454
Q4 2024 Reduced 5.76%
$125B
$21 Million 2.35% of portfolio
63,144
Q4 2024 Reduced 2.8%
$192B
$20.6 Million 2.31% of portfolio
56,776
Q4 2024 Reduced 4.91%
$809B
$20.4 Million 2.29% of portfolio
85,255
Q4 2024 Reduced 1.82%
$417B
$19.8 Million 2.22% of portfolio
50,949
Q4 2024 Reduced 0.88%
$256B
$19.3 Million 2.16% of portfolio
326,303
Q4 2024 Added 4.33%
$569B
$16.9 Million 1.89% of portfolio
53,539
Q4 2024 Reduced 0.6%
$224B
$16.6 Million 1.86% of portfolio
31,921
Q4 2024 Added 9.7%
$493B
$16.4 Million 1.83% of portfolio
32,346
Q4 2024 Added 7.61%
$10.8B
$16.2 Million 1.82% of portfolio
58,606
Q4 2024 Reduced 11.37%
$155B
$15.8 Million 1.77% of portfolio
97,007
Q4 2024 Added 15.85%
$43.7B
$15.8 Million 1.77% of portfolio
260,710
Q4 2024 Reduced 12.42%
$614B
$15 Million 1.68% of portfolio
33,061
Q4 2024 Reduced 0.12%
$337B
$14.6 Million 1.64% of portfolio
82,244
Q4 2024 Added 1.7%
$22B
$14.4 Million 1.61% of portfolio
31,690
Q4 2024 Reduced 10.31%
$78B
$14 Million 1.56% of portfolio
78,348
Q4 2024 Reduced 7.85%
$221B
$13.8 Million 1.55% of portfolio
138,827
Q4 2024 Added 11.3%
$201B
$13.5 Million 1.51% of portfolio
30,405
Q4 2024 Added 8.41%
$112B
$13.4 Million 1.5% of portfolio
48,585
Q4 2024 Reduced 1.18%
$93.4B
$13.4 Million 1.5% of portfolio
39,323
Q4 2024 Added 0.51%
$226B
$13.1 Million 1.47% of portfolio
115,842
Q4 2024 Reduced 1.87%
$19.9B
$12.5 Million 1.4% of portfolio
145,304
Q4 2024 Added 2.8%
$398B
$12.2 Million 1.37% of portfolio
72,801
Q4 2024 Added 2.9%
$299B
$12.1 Million 1.36% of portfolio
83,860
Q4 2024 Reduced 13.06%
$380B
$12.1 Million 1.35% of portfolio
275,321
Q4 2024 Reduced 1.51%
$23B
$11.9 Million 1.33% of portfolio
298,757
Q4 2024 Added 1.35%
$1.14T
$11.7 Million 1.31% of portfolio
29,014
Q4 2024 Reduced 14.87%
$90.6B
$11.6 Million 1.3% of portfolio
34,043
Q4 2024 Added 31.53%
$92.1B
$11.6 Million 1.29% of portfolio
140,419
Q4 2024 Reduced 0.08%
$189B
$11.6 Million 1.29% of portfolio
75,225
Q4 2024 Reduced 4.24%
$74.9B
$11.4 Million 1.28% of portfolio
82,068
Q4 2024 Reduced 2.26%
$85B
$10.9 Million 1.22% of portfolio
11,513
Q4 2024 Added 5.42%
$202B
$10.7 Million 1.2% of portfolio
96,074
Q4 2024 Reduced 2.65%
$57.9B
$10.7 Million 1.2% of portfolio
93,781
Q4 2024 Reduced 10.81%
$199B
$10.5 Million 1.18% of portfolio
69,178
Q4 2024 Added 0.56%
$79.5B
$10.1 Million 1.13% of portfolio
80,294
Q4 2024 Reduced 10.09%
$67.3B
$9.9 Million 1.11% of portfolio
185,870
Q4 2024 Reduced 1.72%
$835B
$9.52 Million 1.07% of portfolio
12,335
Q4 2024 Reduced 17.29%
$88.5B
$9.01 Million 1.01% of portfolio
83,610
Q4 2024 Added 24.32%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $893 Million
  • Prior Value $887 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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