Filed: 12/8/2023ACC: 0000931097-23-000004
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $724.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$724.80M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$723.55M99.8%
PFD$880.0K0.1%
MMF$365.9K0.1%
Portfolio Concentration
Top 3$68.22M9.4%
4–10$132.47M18.3%
11–25$214.33M29.6%
Rest$309.78M42.7%
Top 3 weight
9.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Jabil Circuit, Inc.
SOLEShares183.29K
TypeSH
Market value$23.26M
3.21%
Sole
183.29K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares133.36K
TypeSH
Market value$22.83M
3.15%
Sole
133.36K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares70.07K
TypeSH
Market value$22.13M
3.05%
Sole
70.07K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares167.93K
TypeSH
Market value$21.98M
3.03%
Sole
167.93K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares160.90K
TypeSH
Market value$20.45M
2.82%
Sole
160.90K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares91.86K
TypeSH
Market value$19.59M
2.70%
Sole
91.86K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares66.68K
TypeSH
Market value$18.20M
2.51%
Sole
66.68K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares21.74K
TypeSH
Market value$18.06M
2.49%
Sole
21.74K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares40.48K
TypeSH
Market value$17.61M
2.43%
Sole
40.48K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.38K
TypeSH
Market value$16.58M
2.29%
Sole
5.38K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares31.55K
TypeSH
Market value$16.09M
2.22%
Sole
31.55K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares31.52K
TypeSH
Market value$15.89M
2.19%
Sole
31.52K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares52.16K
TypeSH
Market value$15.76M
2.17%
Sole
52.16K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares287.31K
TypeSH
Market value$15.45M
2.13%
Sole
287.31K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares75.58K
TypeSH
Market value$15.33M
2.11%
Sole
75.58K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares28.51K
TypeSH
Market value$14.43M
1.99%
Sole
28.51K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares93.98K
TypeSH
Market value$14.01M
1.93%
Sole
93.98K
Shared
0.00
None
0.00
Marathon Pete Corp.
SOLEShares92.45K
TypeSH
Market value$13.99M
1.93%
Sole
92.45K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares100.94K
TypeSH
Market value$13.98M
1.93%
Sole
100.94K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares133.70K
TypeSH
Market value$13.76M
1.90%
Sole
133.70K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares92.85K
TypeSH
Market value$13.47M
1.86%
Sole
92.85K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares58.27K
TypeSH
Market value$13.40M
1.85%
Sole
58.27K
Shared
0.00
None
0.00
Accenture LTD
SOLEShares42.65K
TypeSH
Market value$13.10M
1.81%
Sole
42.65K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares133K
TypeSH
Market value$12.88M
1.78%
Sole
133K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares51.13K
TypeSH
Market value$12.79M
1.77%
Sole
51.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jabil Circuit, Inc.SOLE | COM | 183.29K | SH | $23.26M 3.21% | 183.29K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 133.36K | SH | $22.83M 3.15% | 133.36K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 70.07K | SH | $22.13M 3.05% | 70.07K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 167.93K | SH | $21.98M 3.03% | 167.93K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 160.90K | SH | $20.45M 2.82% | 160.90K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 91.86K | SH | $19.59M 2.70% | 91.86K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 66.68K | SH | $18.20M 2.51% | 66.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 21.74K | SH | $18.06M 2.49% | 21.74K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 40.48K | SH | $17.61M 2.43% | 40.48K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.38K | SH | $16.58M 2.29% | 5.38K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 31.55K | SH | $16.09M 2.22% | 31.55K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 31.52K | SH | $15.89M 2.19% | 31.52K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 52.16K | SH | $15.76M 2.17% | 52.16K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 287.31K | SH | $15.45M 2.13% | 287.31K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 75.58K | SH | $15.33M 2.11% | 75.58K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 28.51K | SH | $14.43M 1.99% | 28.51K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 93.98K | SH | $14.01M 1.93% | 93.98K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 92.45K | SH | $13.99M 1.93% | 92.45K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 100.94K | SH | $13.98M 1.93% | 100.94K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 133.70K | SH | $13.76M 1.90% | 133.70K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 92.85K | SH | $13.47M 1.86% | 92.85K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 58.27K | SH | $13.40M 1.85% | 58.27K | 0.00 | 0.00 |
Accenture LTDSOLE | COM | 42.65K | SH | $13.10M 1.81% | 42.65K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 133K | SH | $12.88M 1.78% | 133K | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 51.13K | SH | $12.79M 1.77% | 51.13K | 0.00 | 0.00 |
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