Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $848 Million
  • Q2 2024

Ccm Investment Advisers LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $848 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.3M, Microsoft Corp with a value of $30.1M, Alphabet Inc. with a value of $30M, Amazon Com Inc with a value of $28.7M, and Apple Inc. with a value of $27.5M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $832M to 848M.

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

Portfolio value $848 Million
Technology: $261 Million
Healthcare: $104 Million
Financial Services: $99.4 Million
Consumer Cyclical: $87.9 Million
Communication Services: $81.6 Million
Industrials: $64.5 Million
Consumer Defensive: $45.2 Million
Energy: $39.6 Million
Other: $65.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$41.3 Million 4.87% of portfolio
334,600
Q2 2024 Added 848.74%
$3.19T
$30.1 Million 3.55% of portfolio
67,447
Q2 2024 Added 0.96%
$979B
$30 Million 3.54% of portfolio
164,825
Q2 2024 Reduced 0.72%
$1.92T
$28.7 Million 3.38% of portfolio
148,560
Q2 2024 Added 0.61%
$3.66T
$27.5 Million 3.24% of portfolio
130,610
Q2 2024 Added 0.63%
$69.9B
$26.6 Million 3.13% of portfolio
16,545
Q2 2024 Reduced 1.96%
$1.28T
$22.7 Million 2.68% of portfolio
45,019
Q2 2024 Reduced 1.57%
$131B
$21.1 Million 2.49% of portfolio
67,292
Q2 2024 Reduced 2.98%
$176B
$20.2 Million 2.39% of portfolio
85,777
Q2 2024 Added 0.1%
$206B
$20 Million 2.35% of portfolio
59,901
Q2 2024 Reduced 1.06%
$169B
$18.8 Million 2.21% of portfolio
4,739
Q2 2024 Reduced 1.33%
$617B
$18.3 Million 2.16% of portfolio
90,413
Q2 2024 Reduced 0.34%
$315B
$18.1 Million 2.14% of portfolio
26,872
Q2 2024 Added 0.46%
$409B
$17.5 Million 2.07% of portfolio
50,931
Q2 2024 Added 1.03%
$277B
$16.8 Million 1.98% of portfolio
65,170
Q2 2024 Added 0.89%
$16.5B
$16.2 Million 1.91% of portfolio
149,208
Q2 2024 Added 5.97%
$9.95B
$15.9 Million 1.87% of portfolio
76,211
Q2 2024 Reduced 4.17%
$288B
$15.7 Million 1.85% of portfolio
126,575
Q2 2024 Reduced 0.36%
$544B
$15.4 Million 1.82% of portfolio
30,249
Q2 2024 Reduced 1.37%
$240B
$15.4 Million 1.82% of portfolio
27,727
Q2 2024 Added 5.95%
$344B
$15.1 Million 1.78% of portfolio
87,864
Q2 2024 Reduced 0.6%
$450B
$14.6 Million 1.72% of portfolio
55,592
Q2 2024 Reduced 0.4%
$33B
$14.4 Million 1.7% of portfolio
304,208
Q2 2024 Reduced 7.27%
$81.6B
$14.3 Million 1.69% of portfolio
82,683
Q2 2024 Added 7.13%
$22.4B
$13.9 Million 1.64% of portfolio
134,395
Q2 2024 Added 1.51%
$119B
$13.9 Million 1.64% of portfolio
29,748
Q2 2024 Added 1.93%
$217B
$13.7 Million 1.62% of portfolio
202,443
Q2 2024 Added 0.86%
$595B
$13.8 Million 1.62% of portfolio
33,848
Q2 2024 Added 0.12%
$218B
$13.7 Million 1.61% of portfolio
288,291
Q2 2024 Added 5.44%
$834B
$13.3 Million 1.57% of portfolio
14,742
Q2 2024 Added 0.94%
$120B
$13.2 Million 1.55% of portfolio
51,630
Q2 2024 Added 0.16%
$63B
$12.8 Million 1.51% of portfolio
90,725
Q2 2024 Added 11.61%
$197B
$12.8 Million 1.51% of portfolio
123,255
Q2 2024 Reduced 4.1%
$220B
$12.5 Million 1.48% of portfolio
41,362
Q2 2024 Added 1.5%
$285B
$12.2 Million 1.44% of portfolio
77,909
Q2 2024 Added 14.3%
$57.2B
$11.8 Million 1.39% of portfolio
85,394
Q2 2024 Reduced 1.0%
$99.2B
$11.6 Million 1.37% of portfolio
38,868
Q2 2024 Added 0.97%
$79.5B
$11.6 Million 1.36% of portfolio
92,271
Q2 2024 Reduced 4.12%
$316B
$11.5 Million 1.35% of portfolio
288,556
Q2 2024 Reduced 8.2%
$411B
$11.5 Million 1.35% of portfolio
69,680
Q2 2024 Added 2.0%
$25.2B
$11.1 Million 1.31% of portfolio
290,164
Q2 2024 Added 0.94%
$234B
$11.1 Million 1.31% of portfolio
67,252
Q2 2024 Added 3.77%
$98B
$10.8 Million 1.27% of portfolio
139,054
Q2 2024 Added 0.76%
$191B
$9.74 Million 1.15% of portfolio
48,882
Q2 2024 Added 2.87%
$175B
$9.58 Million 1.13% of portfolio
96,501
Q2 2024 Added 0.15%
$38.6B
$9.56 Million 1.13% of portfolio
60,507
Q2 2024 Added 0.81%
$113B
$9.46 Million 1.11% of portfolio
125,475
Q2 2024 Added 2.53%
$97.9B
$9.05 Million 1.07% of portfolio
66,149
Q2 2024 Added 0.85%
$41.7B
$8.5 Million 1.0% of portfolio
33,055
Q2 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $848 Million
  • Prior Value $832 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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