Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $1.01 Billion
  • Q4 2025

Ccm Investment Advisers LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.7M, Alphabet Inc. with a value of $37.8M, Amazon Com Inc with a value of $34.6M, Broadcom Inc. with a value of $34.5M, and Apple Inc. with a value of $33.7M.

Examining the 13F form we can see an increase of $4.06M in the current position value, from $1B to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $319 Million
Financial Services: $129 Million
Healthcare: $102 Million
Communication Services: $97 Million
Consumer Cyclical: $96 Million
Industrials: $81.2 Million
Consumer Defensive: $52.2 Million
Utilities: $41.8 Million
Other: $90.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$39.7 Million 3.94% of portfolio
212,982
Q4 2025 Reduced 2.0%
$1.65T
$37.8 Million 3.75% of portfolio
136,768
Q4 2025 Reduced 6.91%
$2.39T
$34.6 Million 3.43% of portfolio
147,399
Q4 2025 Added 2.21%
$139B
$34.5 Million 3.42% of portfolio
100,655
Q4 2025 Reduced 8.07%
$4.3T
$33.7 Million 3.34% of portfolio
125,892
Q4 2025 Reduced 2.4%
$3.78T
$32.5 Million 3.22% of portfolio
63,992
Q4 2025 Reduced 1.65%
$291B
$28.4 Million 2.81% of portfolio
51,365
Q4 2025 Reduced 6.98%
$27.2B
$26.5 Million 2.63% of portfolio
131,470
Q4 2025 Reduced 1.76%
$53.3B
$26.4 Million 2.62% of portfolio
102,281
Q4 2025 Reduced 11.82%
$49.1B
$23.9 Million 2.37% of portfolio
217,007
Q4 2025 Added 970.79%
$1.37T
$23.8 Million 2.36% of portfolio
38,987
Q4 2025 Added 2.82%
$319B
$23 Million 2.28% of portfolio
295,448
Q4 2025 Reduced 6.96%
$881B
$22.8 Million 2.26% of portfolio
75,942
Q4 2025 Reduced 0.3%
$140B
$21.7 Million 2.15% of portfolio
61,547
Q4 2025 Added 0.34%
$367B
$21.3 Million 2.11% of portfolio
59,440
Q4 2025 Added 6.32%
$197B
$21.1 Million 2.09% of portfolio
92,338
Q4 2025 Reduced 10.37%
$115B
$20.2 Million 2.01% of portfolio
37,629
Q4 2025 Reduced 2.38%
$191B
$19.6 Million 1.95% of portfolio
4,087
Q4 2025 Added 1.54%
$662B
$18.4 Million 1.82% of portfolio
36,136
Q4 2025 Added 5.98%
$971B
$17.5 Million 1.73% of portfolio
17,114
Q4 2025 Reduced 2.3%
$414B
$17 Million 1.69% of portfolio
72,711
Q4 2025 Reduced 1.53%
$388B
$17 Million 1.68% of portfolio
70,521
Q4 2025 Added 2.47%
$11.6B
$16.6 Million 1.64% of portfolio
55,862
Q4 2025 Added 0.09%
$204B
$15.9 Million 1.57% of portfolio
107,464
Q4 2025 Reduced 0.14%
$222B
$15.7 Million 1.56% of portfolio
27,724
Q4 2025 Reduced 7.24%
$413B
$15.7 Million 1.56% of portfolio
305,583
Q4 2025 Added 1.51%
$533B
$15.5 Million 1.53% of portfolio
47,483
Q4 2025 Added 3.34%
$99.7B
$15.3 Million 1.51% of portfolio
76,304
Q4 2025 Added 0.55%
$123B
$15.2 Million 1.5% of portfolio
51,338
Q4 2025 Added 4.45%
$346B
$15.1 Million 1.5% of portfolio
103,609
Q4 2025 Added 4.59%
$77.2B
$15.1 Million 1.49% of portfolio
74,896
Q4 2025 Added 0.84%
$98.6B
$14.8 Million 1.47% of portfolio
163,407
Q4 2025 Added 10.48%
$37.5B
$14.4 Million 1.43% of portfolio
247,128
Q4 2025 Reduced 4.01%
$235B
$14.2 Million 1.41% of portfolio
152,740
Q4 2025 Reduced 2.57%
$26.3B
$14 Million 1.39% of portfolio
304,484
Q4 2025 Added 2.47%
$161B
$13.9 Million 1.37% of portfolio
12,210
Q4 2025 Added 9.13%
$100B
$13.6 Million 1.35% of portfolio
193,211
Q4 2025 Reduced 12.63%
$86.1B
$13.4 Million 1.33% of portfolio
40,257
Q4 2025 Added 1.7%
$68.5B
$13.5 Million 1.33% of portfolio
94,574
Q4 2025 Added 0.52%
$228B
$13.3 Million 1.32% of portfolio
102,601
Q4 2025 Reduced 1.09%
$96.4B
$13 Million 1.29% of portfolio
103,702
Q4 2025 Added 3.89%
$123B
$12.9 Million 1.28% of portfolio
27,495
Q4 2025 Added 15.68%
$57.4B
$12.1 Million 1.2% of portfolio
300,592
Q4 2025 Added 1.76%
$128B
$11.7 Million 1.16% of portfolio
121,422
Q4 2025 Reduced 1.71%
$303B
$11.5 Million 1.14% of portfolio
73,982
Q4 2025 Added 0.94%
$111B
$11.4 Million 1.13% of portfolio
26,249
Q4 2025 Reduced 7.28%
$114B
$11.1 Million 1.1% of portfolio
89,591
Q4 2025 Added 2.43%
$193B
$10.7 Million 1.07% of portfolio
101,656
Q4 2025 Added 5.66%
$59.7B
$9.81 Million 0.97% of portfolio
25,128
Q4 2025 Added 30.04%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.01 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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