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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$27.8 Million 3.46% of portfolio
125,169
Q1 2025 Reduced 5.02%
$358B
$27.6 Million 3.43% of portfolio
254,313
Q1 2025 Reduced 5.1%
$2.14T
$26.6 Million 3.32% of portfolio
140,056
Q1 2025 Reduced 5.75%
$3.56T
$26.6 Million 3.31% of portfolio
70,877
Q1 2025 Added 1.78%
$995B
$23.2 Million 2.89% of portfolio
149,964
Q1 2025 Reduced 3.81%
$1.53T
$21.8 Million 2.71% of portfolio
37,812
Q1 2025 Reduced 13.79%
$101B
$20.4 Million 2.53% of portfolio
121,554
Q1 2025 Reduced 11.86%
$211B
$19.9 Million 2.47% of portfolio
4,314
Q1 2025 Reduced 3.14%
$548B
$19.6 Million 2.44% of portfolio
21,056
Q1 2025 Reduced 17.92%
$272B
$19.6 Million 2.44% of portfolio
318,225
Q1 2025 Reduced 2.48%
$27.8B
$19.4 Million 2.41% of portfolio
142,496
Q1 2025 Reduced 13.46%
$358B
$18.9 Million 2.35% of portfolio
51,494
Q1 2025 Added 1.07%
$190B
$18.3 Million 2.28% of portfolio
55,429
Q1 2025 Reduced 2.37%
$807B
$18.3 Million 2.27% of portfolio
74,431
Q1 2025 Reduced 12.7%
$261B
$17.4 Million 2.17% of portfolio
64,928
Q1 2025 Reduced 3.53%
$261B
$17.3 Million 2.15% of portfolio
196,526
Q1 2025 Reduced 2.22%
$132B
$16.9 Million 2.11% of portfolio
62,286
Q1 2025 Reduced 1.36%
$282B
$16.4 Million 2.04% of portfolio
31,271
Q1 2025 Reduced 3.32%
$328B
$16.2 Million 2.02% of portfolio
77,521
Q1 2025 Reduced 5.74%
$554B
$15.8 Million 1.97% of portfolio
45,172
Q1 2025 Reduced 15.63%
$156B
$15.4 Million 1.91% of portfolio
30,895
Q1 2025 Reduced 3.21%
$233B
$14.8 Million 1.85% of portfolio
111,948
Q1 2025 Reduced 3.36%
$118B
$14.5 Million 1.8% of portfolio
47,853
Q1 2025 Reduced 1.51%
$146B
$14.4 Million 1.79% of portfolio
99,193
Q1 2025 Added 2.25%
$377B
$14 Million 1.74% of portfolio
81,995
Q1 2025 Added 12.63%
$102B
$13.9 Million 1.73% of portfolio
39,514
Q1 2025 Added 16.07%
$86.4B
$13.6 Million 1.69% of portfolio
38,840
Q1 2025 Reduced 1.23%
$178B
$13.5 Million 1.68% of portfolio
89,959
Q1 2025 Added 30.04%
$113B
$13.4 Million 1.66% of portfolio
27,553
Q1 2025 Added 24.1%
$170B
$13.3 Million 1.66% of portfolio
86,632
Q1 2025 Added 15.16%
$27B
$13.3 Million 1.66% of portfolio
156,634
Q1 2025 Added 7.8%
$97.2B
$13.2 Million 1.64% of portfolio
143,078
Q1 2025 Added 1.89%
$76.1B
$13.1 Million 1.63% of portfolio
73,008
Q1 2025 Reduced 6.82%
$725B
$13 Million 1.62% of portfolio
15,791
Q1 2025 Added 28.02%
$200B
$13 Million 1.62% of portfolio
144,573
Q1 2025 Added 4.14%
$23.1B
$12.3 Million 1.53% of portfolio
33,194
Q1 2025 Added 4.75%
$293B
$12.1 Million 1.51% of portfolio
72,360
Q1 2025 Reduced 13.71%
$88.9B
$11.9 Million 1.48% of portfolio
97,697
Q1 2025 Added 16.85%
$22.8B
$11.8 Million 1.47% of portfolio
293,155
Q1 2025 Reduced 1.88%
$365B
$11.7 Million 1.46% of portfolio
280,274
Q1 2025 Added 1.8%
$84.3B
$11.1 Million 1.38% of portfolio
75,957
Q1 2025 Reduced 7.45%
$60B
$10.9 Million 1.36% of portfolio
88,233
Q1 2025 Reduced 5.92%
$80.4B
$10.8 Million 1.34% of portfolio
13,250
Q1 2025 Added 15.09%
$9.57B
$10.7 Million 1.33% of portfolio
53,438
Q1 2025 Reduced 8.82%
$68.5B
$10.5 Million 1.31% of portfolio
224,190
Q1 2025 Added 20.62%
$30.3B
$10.6 Million 1.31% of portfolio
242,110
Q1 2025 Reduced 7.13%
$57.5B
$10.2 Million 1.27% of portfolio
268,826
Q1 2025 Added 59.49%
$214B
$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%

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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