Filed: 3/5/2024ACC: 0000931097-24-000001
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $812.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$812.60M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$811.23M99.8%
PFD$958.9K0.1%
MMF$415.4K0.1%
Portfolio Concentration
Top 3$75.43M9.3%
4–10$146.90M18.1%
11–25$238.00M29.3%
Rest$352.28M43.4%
Top 3 weight
9.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp.
SOLEShares70.02K
TypeSH
Market value$26.33M
3.24%
Sole
70.02K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares132.30K
TypeSH
Market value$25.47M
3.13%
Sole
132.30K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares155.53K
TypeSH
Market value$23.63M
2.91%
Sole
155.53K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares168.57K
TypeSH
Market value$23.55M
2.90%
Sole
168.57K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares20.22K
TypeSH
Market value$22.58M
2.78%
Sole
20.22K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares90.08K
TypeSH
Market value$21.69M
2.67%
Sole
90.08K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares41.12K
TypeSH
Market value$20.36M
2.51%
Sole
41.12K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares157.33K
TypeSH
Market value$20.04M
2.47%
Sole
157.33K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares66.89K
TypeSH
Market value$19.78M
2.43%
Sole
66.89K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares71.80K
TypeSH
Market value$18.89M
2.33%
Sole
71.80K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.27K
TypeSH
Market value$18.70M
2.30%
Sole
5.27K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares52.96K
TypeSH
Market value$18.35M
2.26%
Sole
52.96K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares31.74K
TypeSH
Market value$16.71M
2.06%
Sole
31.74K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares96.10K
TypeSH
Market value$16.35M
2.01%
Sole
96.10K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares100.75K
TypeSH
Market value$16.33M
2.01%
Sole
100.75K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares27.33K
TypeSH
Market value$16.31M
2.01%
Sole
27.33K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares45.57K
TypeSH
Market value$16.13M
1.99%
Sole
45.57K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.56K
TypeSH
Market value$15.69M
1.93%
Sole
29.56K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares59.58K
TypeSH
Market value$15.51M
1.91%
Sole
59.58K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares87.53K
TypeSH
Market value$14.97M
1.84%
Sole
87.53K
Shared
0.00
None
0.00
Accenture LTD
SOLEShares42.23K
TypeSH
Market value$14.82M
1.82%
Sole
42.23K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares135.93K
TypeSH
Market value$14.82M
1.82%
Sole
135.93K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares289.59K
TypeSH
Market value$14.63M
1.80%
Sole
289.59K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares93.92K
TypeSH
Market value$14.55M
1.79%
Sole
93.92K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares128.22K
TypeSH
Market value$14.11M
1.74%
Sole
128.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 70.02K | SH | $26.33M 3.24% | 70.02K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 132.30K | SH | $25.47M 3.13% | 132.30K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 155.53K | SH | $23.63M 2.91% | 155.53K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 168.57K | SH | $23.55M 2.90% | 168.57K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 20.22K | SH | $22.58M 2.78% | 20.22K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 90.08K | SH | $21.69M 2.67% | 90.08K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 41.12K | SH | $20.36M 2.51% | 41.12K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 157.33K | SH | $20.04M 2.47% | 157.33K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 66.89K | SH | $19.78M 2.43% | 66.89K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 71.80K | SH | $18.89M 2.33% | 71.80K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.27K | SH | $18.70M 2.30% | 5.27K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 52.96K | SH | $18.35M 2.26% | 52.96K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 31.74K | SH | $16.71M 2.06% | 31.74K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 96.10K | SH | $16.35M 2.01% | 96.10K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 100.75K | SH | $16.33M 2.01% | 100.75K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 27.33K | SH | $16.31M 2.01% | 27.33K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 45.57K | SH | $16.13M 1.99% | 45.57K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.56K | SH | $15.69M 1.93% | 29.56K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 59.58K | SH | $15.51M 1.91% | 59.58K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 87.53K | SH | $14.97M 1.84% | 87.53K | 0.00 | 0.00 |
Accenture LTDSOLE | COM | 42.23K | SH | $14.82M 1.82% | 42.23K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 135.93K | SH | $14.82M 1.82% | 135.93K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 289.59K | SH | $14.63M 1.80% | 289.59K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 93.92K | SH | $14.55M 1.79% | 93.92K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 128.22K | SH | $14.11M 1.74% | 128.22K | 0.00 | 0.00 |
Page 1 of 3