Filed: 7/11/2024ACC: 0000931097-24-000003
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $851.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$851.54M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$850.22M99.8%
PFD$940.9K0.1%
MMF$370.4K0.0%
Portfolio Concentration
Top 3$101.50M11.9%
4–10$166.78M19.6%
11–25$242.58M28.5%
Rest$340.67M40.0%
Top 3 weight
11.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA Corp.
SOLEShares334.60K
TypeSH
Market value$41.34M
4.85%
Sole
334.60K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares67.45K
TypeSH
Market value$30.15M
3.54%
Sole
67.45K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares164.82K
TypeSH
Market value$30.02M
3.53%
Sole
164.82K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares148.56K
TypeSH
Market value$28.71M
3.37%
Sole
148.56K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares130.61K
TypeSH
Market value$27.51M
3.23%
Sole
130.61K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.55K
TypeSH
Market value$26.56M
3.12%
Sole
16.55K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares45.02K
TypeSH
Market value$22.70M
2.67%
Sole
45.02K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares67.29K
TypeSH
Market value$21.10M
2.48%
Sole
67.29K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares85.78K
TypeSH
Market value$20.24M
2.38%
Sole
85.78K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares59.90K
TypeSH
Market value$19.95M
2.34%
Sole
59.90K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.74K
TypeSH
Market value$18.78M
2.20%
Sole
4.74K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares90.41K
TypeSH
Market value$18.29M
2.15%
Sole
90.41K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares26.87K
TypeSH
Market value$18.14M
2.13%
Sole
26.87K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares50.93K
TypeSH
Market value$17.53M
2.06%
Sole
50.93K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares65.17K
TypeSH
Market value$16.76M
1.97%
Sole
65.17K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares149.21K
TypeSH
Market value$16.23M
1.91%
Sole
149.21K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.04K
TypeSH
Market value$16.06M
1.89%
Sole
29.04K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares76.21K
TypeSH
Market value$15.88M
1.87%
Sole
76.21K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares126.58K
TypeSH
Market value$15.67M
1.84%
Sole
126.58K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30.25K
TypeSH
Market value$15.40M
1.81%
Sole
30.25K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares27.73K
TypeSH
Market value$15.40M
1.81%
Sole
27.73K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares87.86K
TypeSH
Market value$15.07M
1.77%
Sole
87.86K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares55.59K
TypeSH
Market value$14.59M
1.71%
Sole
55.59K
Shared
0.00
None
0.00
Delta Air Lines
SOLEShares304.21K
TypeSH
Market value$14.43M
1.69%
Sole
304.21K
Shared
0.00
None
0.00
Marathon Pete Corp.
SOLEShares82.68K
TypeSH
Market value$14.34M
1.68%
Sole
82.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 334.60K | SH | $41.34M 4.85% | 334.60K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 67.45K | SH | $30.15M 3.54% | 67.45K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 164.82K | SH | $30.02M 3.53% | 164.82K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 148.56K | SH | $28.71M 3.37% | 148.56K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 130.61K | SH | $27.51M 3.23% | 130.61K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.55K | SH | $26.56M 3.12% | 16.55K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 45.02K | SH | $22.70M 2.67% | 45.02K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 67.29K | SH | $21.10M 2.48% | 67.29K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 85.78K | SH | $20.24M 2.38% | 85.78K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 59.90K | SH | $19.95M 2.34% | 59.90K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.74K | SH | $18.78M 2.20% | 4.74K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 90.41K | SH | $18.29M 2.15% | 90.41K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 26.87K | SH | $18.14M 2.13% | 26.87K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 50.93K | SH | $17.53M 2.06% | 50.93K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 65.17K | SH | $16.76M 1.97% | 65.17K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 149.21K | SH | $16.23M 1.91% | 149.21K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.04K | SH | $16.06M 1.89% | 29.04K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 76.21K | SH | $15.88M 1.87% | 76.21K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 126.58K | SH | $15.67M 1.84% | 126.58K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30.25K | SH | $15.40M 1.81% | 30.25K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 27.73K | SH | $15.40M 1.81% | 27.73K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 87.86K | SH | $15.07M 1.77% | 87.86K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 55.59K | SH | $14.59M 1.71% | 55.59K | 0.00 | 0.00 |
Delta Air LinesSOLE | COM | 304.21K | SH | $14.43M 1.69% | 304.21K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 82.68K | SH | $14.34M 1.68% | 82.68K | 0.00 | 0.00 |
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