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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$36 Million 4.03% of portfolio
267,969
Q4 2024 Reduced 4.73%
$3.79T
$33 Million 3.69% of portfolio
131,781
Q4 2024 Added 0.1%
$2.42T
$32.6 Million 3.65% of portfolio
148,596
Q4 2024 Reduced 1.11%
$1.22T
$29.5 Million 3.3% of portfolio
155,896
Q4 2024 Added 0.85%
$3.09T
$29.4 Million 3.29% of portfolio
69,635
Q4 2024 Added 1.88%
$1.55T
$25.9 Million 2.9% of portfolio
43,859
Q4 2024 Reduced 2.13%
$435B
$22.9 Million 2.56% of portfolio
25,654
Q4 2024 Reduced 6.12%
$342B
$22.5 Million 2.52% of portfolio
67,304
Q4 2024 Added 0.23%
$784B
$20.4 Million 2.29% of portfolio
85,255
Q4 2024 Reduced 1.82%
$422B
$19.8 Million 2.22% of portfolio
50,949
Q4 2024 Reduced 0.88%
$249B
$19.3 Million 2.16% of portfolio
326,303
Q4 2024 Added 4.33%
$266B
$18.2 Million 2.03% of portfolio
200,986
Q4 2024 Reduced 1.38%
$559B
$16.9 Million 1.89% of portfolio
53,539
Q4 2024 Reduced 0.6%
$234B
$16.6 Million 1.86% of portfolio
31,921
Q4 2024 Added 9.7%
$507B
$16.4 Million 1.83% of portfolio
32,346
Q4 2024 Added 7.61%
$610B
$15 Million 1.68% of portfolio
33,061
Q4 2024 Reduced 0.12%
$250B
$13.8 Million 1.55% of portfolio
138,827
Q4 2024 Added 11.3%
$203B
$13.5 Million 1.51% of portfolio
30,405
Q4 2024 Added 8.41%
$224B
$13.1 Million 1.47% of portfolio
115,842
Q4 2024 Reduced 1.87%
$393B
$12.2 Million 1.37% of portfolio
72,801
Q4 2024 Added 2.9%
$292B
$12.1 Million 1.36% of portfolio
83,860
Q4 2024 Reduced 13.06%
$372B
$12.1 Million 1.35% of portfolio
275,321
Q4 2024 Reduced 1.51%
$1.28T
$11.7 Million 1.31% of portfolio
29,014
Q4 2024 Reduced 14.87%
$206B
$10.7 Million 1.2% of portfolio
96,074
Q4 2024 Reduced 2.65%
$208B
$10.5 Million 1.18% of portfolio
69,178
Q4 2024 Added 0.56%
$771B
$9.52 Million 1.07% of portfolio
12,335
Q4 2024 Reduced 17.29%
$445B
$228,000 0.03% of portfolio
2,128
Q4 2024 Reduced 5.55%
$1.25T
$239,000 0.03% of portfolio
1,259
Q3 2024 Added 3.54%

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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