Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $803 Million
  • Q1 2025

Ccm Investment Advisers LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $803 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.8M, Nvidia Corp with a value of $27.6M, Amazon Com Inc with a value of $26.6M, Microsoft Corp with a value of $26.6M, and Alphabet Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $90M in the current position value, from $893M to 803M.

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

Portfolio value $803 Million
Technology: $223 Million
Healthcare: $102 Million
Financial Services: $101 Million
Consumer Cyclical: $82.3 Million
Communication Services: $74.3 Million
Industrials: $58 Million
Consumer Defensive: $44.7 Million
Utilities: $36.9 Million
Other: $80.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$20.4 Million 2.53% of portfolio
121,554
Q1 2025 Reduced 11.86%
$181B
$19.9 Million 2.47% of portfolio
4,314
Q1 2025 Reduced 3.14%
$18B
$19.4 Million 2.41% of portfolio
142,496
Q1 2025 Reduced 13.46%
$157B
$18.3 Million 2.28% of portfolio
55,429
Q1 2025 Reduced 2.37%
$111B
$16.9 Million 2.11% of portfolio
62,286
Q1 2025 Reduced 1.36%
$176B
$15.4 Million 1.91% of portfolio
30,895
Q1 2025 Reduced 3.21%
$120B
$14.5 Million 1.8% of portfolio
47,853
Q1 2025 Reduced 1.51%
$124B
$14.4 Million 1.79% of portfolio
99,193
Q1 2025 Added 2.25%
$81.3B
$13.9 Million 1.73% of portfolio
39,514
Q1 2025 Added 16.07%
$88.4B
$13.6 Million 1.69% of portfolio
38,840
Q1 2025 Reduced 1.23%
$127B
$13.4 Million 1.66% of portfolio
27,553
Q1 2025 Added 24.1%
$156B
$13.3 Million 1.66% of portfolio
86,632
Q1 2025 Added 15.16%
$15B
$13.3 Million 1.66% of portfolio
156,634
Q1 2025 Added 7.8%
$99.2B
$13.2 Million 1.64% of portfolio
143,078
Q1 2025 Added 1.89%
$62.4B
$13.1 Million 1.63% of portfolio
73,008
Q1 2025 Reduced 6.82%
$18.4B
$12.3 Million 1.53% of portfolio
33,194
Q1 2025 Added 4.75%
$23.5B
$11.8 Million 1.47% of portfolio
293,155
Q1 2025 Reduced 1.88%
$62.3B
$11.1 Million 1.38% of portfolio
75,957
Q1 2025 Reduced 7.45%
$47.1B
$10.9 Million 1.36% of portfolio
88,233
Q1 2025 Reduced 5.92%
$71.4B
$10.8 Million 1.34% of portfolio
13,250
Q1 2025 Added 15.09%
$64.1B
$10.5 Million 1.31% of portfolio
224,190
Q1 2025 Added 20.62%
$25.8B
$10.6 Million 1.31% of portfolio
242,110
Q1 2025 Reduced 7.13%
$48.2B
$10.2 Million 1.27% of portfolio
268,826
Q1 2025 Added 59.49%
$154B
$9.24 Million 1.15% of portfolio
93,623
Q1 2025 Reduced 2.55%
$79.5B
$8.5 Million 1.06% of portfolio
67,862
Q1 2025 Reduced 15.48%
$90.8B
$8.2 Million 1.02% of portfolio
73,387
Q1 2025 Added 17.68%
$152B
$4.24 Million 0.53% of portfolio
34,810
Q1 2025 Reduced 10.07%
$49.1B
$2.07 Million 0.26% of portfolio
12,490
Q1 2025 Reduced 6.96%
$88.8B
$1.19 Million 0.15% of portfolio
828
Q1 2025 Reduced 2.36%
$163B
$1.04 Million 0.13% of portfolio
2,712
Q1 2025 Reduced 91.08%
$101B
$1.01 Million 0.13% of portfolio
4,640
Q1 2025 Reduced 38.01%
$139B
$566,000 0.07% of portfolio
2,430
Q1 2025 Reduced 8.82%
$15.6B
$423,000 0.05% of portfolio
5,108
Q1 2025 Reduced 45.56%
$52.8B
$207,000 0.03% of portfolio
1,000
Q1 2025 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $803 Million
  • Prior Value $893 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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