Ccm Investment Group, LLC Portfolio Holdings

Ccm Investment Group, LLC

  • $946 Billion
  • Q1 2025

Ccm Investment Group, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $946 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Msci Intl Develop with a value of $99.7B, Vanguard Ftse Developed Market with a value of $97.2B, American Centy ETF Tr Avantis with a value of $88.1B, Vanguard Ftse Emerging Mkts Et with a value of $57.3B, and American Centy ETF Tr Avantis with a value of $51.4B.

Examining the 13F form we can see an increase of $946B in the current position value.

Ccm Investment Group, LLC is based out at Northfield, MN

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

Portfolio value $946 Billion
ETFs: $430 Billion
Industrials: $82.7 Billion
Healthcare: $82.4 Billion
Consumer Cyclical: $73.5 Billion
Consumer Defensive: $66.7 Billion
Energy: $58.2 Billion
Technology: $49.6 Billion
Communication Services: $23.2 Billion
Other: $17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.43 Billion 0.15% of portfolio
4,998
Q4 2024 Reduced 3.42%
$14.4B
$1.39 Billion 0.15% of portfolio
20,246
Q4 2024 Added 2.25%
$17B
$1.34 Billion 0.14% of portfolio
18,292
Q4 2024 Reduced 4.67%
$18.1B
$1.3 Billion 0.14% of portfolio
16,809
Q4 2024 Reduced 0.23%
$22.8B
$1.32 Billion 0.14% of portfolio
14,935
Q4 2024 Added 19.46%
$14.6B
$1.34 Billion 0.14% of portfolio
9,143
Q4 2024 Reduced 10.25%
$17.3B
$1.21 Billion 0.13% of portfolio
22,041
Q4 2024 Added 9.55%
Labcorp Holdings Inc
-
$1.2 Billion 0.13% of portfolio
-
Q4 2024 Added 6.65%
$15.9B
$1.22 Billion 0.13% of portfolio
19,525
Q4 2024 Reduced 9.51%
$16.8B
$1.24 Billion 0.13% of portfolio
10,439
Q4 2024 Added 6.08%
$10.8B
$1.23 Billion 0.13% of portfolio
7,725
Q4 2024 Added 47.62%
$20.9B
$1.24 Billion 0.13% of portfolio
17,665
Q4 2024 Added 42.65%
$11.5B
$1.1 Billion 0.12% of portfolio
10,866
Q4 2024 Added 1.35%
$13.7B
$1.14 Billion 0.12% of portfolio
118,186
Q4 2024 Added 18.67%
$26.9B
$1.06 Billion 0.11% of portfolio
900
Q4 2024 Added 8.22%
$11.1B
$1.06 Billion 0.11% of portfolio
11,740
Q4 2024 Added 1.01%
$10.2B
$983 Million 0.1% of portfolio
8,447
Q4 2024 Reduced 4.05%
$10.9B
$902 Million 0.1% of portfolio
4,464
Q4 2024 Added 24.26%
$9.14B
$954 Million 0.1% of portfolio
10,956
Q4 2024 Added 8.99%
$12.1B
$920 Million 0.1% of portfolio
33,745
Q1 2025 New
$9.42B
$907 Million 0.1% of portfolio
34,502
Q4 2024 Reduced 4.52%
$12B
$954 Million 0.1% of portfolio
14,873
Q4 2024 Added 14.44%
$11.3B
$870 Million 0.09% of portfolio
40,255
Q1 2025 New
$18.7B
$897 Million 0.09% of portfolio
35,762
Q1 2025 New
$15.7B
$808 Million 0.09% of portfolio
8,726
Q4 2024 Reduced 27.33%
$9.85B
$828 Million 0.09% of portfolio
19,609
Q1 2025 New
$12.9B
$889 Million 0.09% of portfolio
8,460
Q4 2024 Reduced 13.12%
$12.8B
$818 Million 0.09% of portfolio
5,737
Q4 2024 Reduced 15.22%
$12.8B
$817 Million 0.09% of portfolio
10,237
Q4 2024 Reduced 3.36%
$11.7B
$838 Million 0.09% of portfolio
4,500
Q4 2024 Reduced 3.8%
$9.82B
$854 Million 0.09% of portfolio
32,169
Q4 2024 Reduced 20.91%
$16.5B
$897 Million 0.09% of portfolio
2,725
Q4 2024 Added 6.53%
$8.62B
$845 Million 0.09% of portfolio
15,614
Q4 2024 Reduced 4.38%
$17.6B
$809 Million 0.09% of portfolio
4,136
Q1 2025 New
$6.72B
$753 Million 0.08% of portfolio
4,266
Q4 2024 Reduced 15.78%
$8.56B
$785 Million 0.08% of portfolio
10,985
Q4 2024 Added 35.0%
$4.05B
$748 Million 0.08% of portfolio
6,697
Q1 2025 New
$8.2B
$754 Million 0.08% of portfolio
11,485
Q4 2024 Reduced 4.47%
$6.65B
$764 Million 0.08% of portfolio
24,695
Q4 2024 Added 4.54%
$24B
$798 Million 0.08% of portfolio
4,943
Q4 2024 Added 28.14%
$16.3B
$793 Million 0.08% of portfolio
12,936
Q4 2024 Reduced 24.26%
$9.05B
$626 Million 0.07% of portfolio
34,891
Q4 2024 Added 16.49%
$2.59B
$699 Million 0.07% of portfolio
36,540
Q4 2024 Reduced 4.69%
$5.82B
$615 Million 0.07% of portfolio
3,518
Q4 2024 Added 43.86%
$5.2B
$628 Million 0.07% of portfolio
7,020
Q1 2025 New
$12.9B
$704 Million 0.07% of portfolio
4,684
Q4 2024 Added 24.91%
$4.54B
$674 Million 0.07% of portfolio
12,518
Q4 2024 Reduced 13.01%
$4B
$649 Million 0.07% of portfolio
8,351
Q1 2025 New
$6.49B
$633 Million 0.07% of portfolio
6,915
Q4 2024 Added 3.86%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $946 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 207 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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