Ccm Investment Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $815.4MLatest: 2025Q1

CCM INVESTMENT ADVISERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "FCX",
  "HD",
  "FE",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  null,
  "MSFT",
  "EQIX",
  "EVR",
  "OMC",
  "ORLY",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHW",
  "SPG",
  "STX",
  "AMT",
  "TMO",
  "TJX",
  "JBL",
  "EME",
  "VRTX",
  null,
  "GM",
  "FI",
  "AMZN",
  null,
  "V",
  "WMT",
  "SO",
  "PSX",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CRWD",
  "DAL",
  "DIS",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 70
Total Value: 815365252
Accession Number: 0000931097-25-000003
Form Type: 13F-HR
CIK: ccm-investment-advisers
Manager Name: Ccm-Investment-Advisers

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $815.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:125.2K

Value:$27.8M

% of Portfolio:3.4% ($27.8M/$815.4M)

NVIDIA CORP

NVDA|67066G104

Shares:254.3K

Value:$27.6M

% of Portfolio:3.4% ($27.6M/$815.4M)

AMAZON COM INC

AMZN|023135106

Shares:140.1K

Value:$26.6M

% of Portfolio:3.3% ($26.6M/$815.4M)

MICROSOFT CORP

MSFT|594918104

Shares:70.9K

Value:$26.6M

% of Portfolio:3.3% ($26.6M/$815.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:150.0K

Value:$23.2M

% of Portfolio:2.8% ($23.2M/$815.4M)

Meta Platforms, Inc.

META|30303M102

Shares:37.8K

Value:$21.8M

% of Portfolio:2.7% ($21.8M/$815.4M)

Broadcom Inc.

AVGO|11135F101

Shares:121.6K

Value:$20.4M

% of Portfolio:2.5% ($20.4M/$815.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.3K

Value:$19.9M

% of Portfolio:2.4% ($19.9M/$815.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:318.2K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$815.4M)

NETFLIX INC

NFLX|64110L106

Shares:21.1K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$815.4M)

JABIL INC

JBL|466313103

Shares:142.5K

Value:$19.4M

% of Portfolio:2.4% ($19.4M/$815.4M)

HOME DEPOT, INC.

HD|437076102

Shares:51.5K

Value:$18.9M

% of Portfolio:2.3% ($18.9M/$815.4M)

CATERPILLAR INC

CAT|149123101

Shares:55.4K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$815.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.4K

Value:$18.3M

% of Portfolio:2.2% ($18.3M/$815.4M)

Salesforce, Inc.

CRM|79466L302

Shares:64.9K

Value:$17.4M

% of Portfolio:2.1% ($17.4M/$815.4M)

Walmart Inc.

WMT|931142103

Shares:196.5K

Value:$17.3M

% of Portfolio:2.1% ($17.3M/$815.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.9K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$815.4M)

Eaton Corp plc

ETN|G29183103

Shares:62.3K

Value:$16.9M

% of Portfolio:2.1% ($16.9M/$815.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.3K

Value:$16.4M

% of Portfolio:2.0% ($16.4M/$815.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:77.5K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$815.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	125.2K	QoQ -5.01% (-6.6K) YoY -3.56% (-4.6K)	All Managers (Combined)	$27.8M	3.4% ($27.8M/$815.4M)	QoQ -15.74% (-$5.2M) YoY +24.92% (-$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	254.3K	QoQ -5.09% (-13.7K) YoY +621.08% (-219.0K)	All Managers (Combined)	$27.6M	3.4% ($27.6M/$815.4M)	QoQ -23.40% (-$8.4M) YoY -13.50% (-$4.3M)
AMAZON COM INC(AMZNcusip023135106)	140.1K	QoQ -5.74% (-8.5K) YoY -5.15% (-7.6K)	All Managers (Combined)	$26.6M	3.3% ($26.6M/$815.4M)	QoQ -18.26% (-$6.0M) YoY +0.04% (-$11.4K)
MICROSOFT CORP(MSFTcusip594918104)	70.9K	QoQ +1.78% (-1.2K) YoY +6.09% (-4.1K)	All Managers (Combined)	$26.6M	3.3% ($26.6M/$815.4M)	QoQ -9.35% (-$2.7M) YoY -5.33% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ -3.80% (-5.9K) YoY -9.67% (-16.1K)	All Managers (Combined)	$23.2M	2.8% ($23.2M/$815.4M)	QoQ -21.41% (-$6.3M) YoY -7.44% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	37.8K	QoQ -13.78% (-6.0K) YoY -17.32% (-7.9K)	All Managers (Combined)	$21.8M	2.7% ($21.8M/$815.4M)	QoQ -15.13% (-$3.9M) YoY -1.86% (-$415.1K)
Broadcom Inc.(AVGOcusip11135F101)	121.6K	QoQ -11.85% (-16.4K) YoY +620.32% (-104.7K)	All Managers (Combined)	$20.4M	2.5% ($20.4M/$815.4M)	QoQ -36.34% (-$11.6M) YoY -9.00% (-$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.3K	QoQ -3.14% (-140) YoY -10.18% (-489)	All Managers (Combined)	$19.9M	2.4% ($19.9M/$815.4M)	QoQ -10.19% (-$2.3M) YoY +14.05% (-$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	318.2K	QoQ -2.47% (-8.1K) YoY +16.38% (+44.8K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$815.4M)	QoQ +1.65% (-$320.5K) YoY +43.90% (+$6.0M)
NETFLIX INC(NFLXcusip64110L106)	21.1K	QoQ -17.92% (-4.6K) YoY -21.28% (-5.7K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$815.4M)	QoQ -14.12% (-$3.2M) YoY +20.86% (-$3.4M)
JABIL INC(JBLcusip466313103)	142.5K	QoQ -13.46% (-22.2K) YoY +1.20% (+1.7K)	All Managers (Combined)	$19.4M	2.4% ($19.4M/$815.4M)	QoQ -18.17% (-$4.3M) YoY +2.80% (+$528.9K)
HOME DEPOT, INC.(HDcusip437076102)	51.5K	QoQ +1.06% (-545) YoY +2.14% (-1.1K)	All Managers (Combined)	$18.9M	2.3% ($18.9M/$815.4M)	QoQ -4.77% (-$946.4K) YoY -2.41% (-$466.6K)
CATERPILLAR INC(CATcusip149123101)	55.4K	QoQ -2.37% (-1.3K) YoY -8.44% (-5.1K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$815.4M)	QoQ -11.24% (-$2.3M) YoY -17.59% (-$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.4K	QoQ -12.69% (-10.8K) YoY -17.95% (-16.3K)	All Managers (Combined)	$18.3M	2.2% ($18.3M/$815.4M)	QoQ -10.65% (-$2.2M) YoY +0.47% (-$86.9K)
Salesforce, Inc.(CRMcusip79466L302)	64.9K	QoQ -3.53% (-2.4K) YoY +0.51% (-330)	All Managers (Combined)	$17.4M	2.1% ($17.4M/$815.4M)	QoQ -22.56% (-$5.1M) YoY -10.44% (-$2.0M)
Walmart Inc.(WMTcusip931142103)	196.5K	QoQ -2.21% (-4.5K) YoY -2.09% (-4.2K)	All Managers (Combined)	$17.3M	2.1% ($17.3M/$815.4M)	QoQ -4.98% (-$906.1K) YoY +42.85% (-$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.9K	QoQ -3.56% (-1.2K) YoY -5.68% (-1.9K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$815.4M)	QoQ +13.31% (-$2.0M) YoY +19.44% (-$2.8M)
Eaton Corp plc(ETNcusipG29183103)	62.3K	QoQ -1.35% (-858) YoY -10.19% (-7.1K)	All Managers (Combined)	$16.9M	2.1% ($16.9M/$815.4M)	QoQ -19.20% (-$4.0M) YoY -21.92% (-$4.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.3K	QoQ -3.32% (-1.1K) YoY +1.96% (+603)	All Managers (Combined)	$16.4M	2.0% ($16.4M/$815.4M)	QoQ +0.09% (-$15.4K) YoY +7.95% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	77.5K	QoQ -5.74% (-4.7K) YoY -12.29% (-10.9K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$815.4M)	QoQ +11.13% (-$1.6M) YoY +0.90% (-$146.3K)