Filed: 10/9/2024ACC: 0000931097-24-000008
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $896.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$896.87M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$895.49M99.8%
PFD$1.02M0.1%
MMF$366.0K0.0%
Portfolio Concentration
Top 3$94.25M10.5%
4–10$170.37M19.0%
11–25$260.65M29.1%
Rest$371.61M41.4%
Top 3 weight
10.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA Corp.
SOLEShares281.28K
TypeSH
Market value$34.16M
3.81%
Sole
281.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares131.66K
TypeSH
Market value$30.68M
3.42%
Sole
131.66K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares68.35K
TypeSH
Market value$29.41M
3.28%
Sole
68.35K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares150.26K
TypeSH
Market value$28.00M
3.12%
Sole
150.26K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares44.81K
TypeSH
Market value$25.65M
2.86%
Sole
44.81K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares154.59K
TypeSH
Market value$25.64M
2.86%
Sole
154.59K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares147.07K
TypeSH
Market value$25.37M
2.83%
Sole
147.07K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares59.71K
TypeSH
Market value$23.35M
2.60%
Sole
59.71K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares64.96K
TypeSH
Market value$21.53M
2.40%
Sole
64.96K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares51.40K
TypeSH
Market value$20.83M
2.32%
Sole
51.40K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.73K
TypeSH
Market value$19.91M
2.22%
Sole
4.73K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares163.46K
TypeSH
Market value$19.59M
2.18%
Sole
163.46K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares27.33K
TypeSH
Market value$19.38M
2.16%
Sole
27.33K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares67.15K
TypeSH
Market value$18.38M
2.05%
Sole
67.15K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares86.84K
TypeSH
Market value$18.31M
2.04%
Sole
86.84K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.10K
TypeSH
Market value$18.00M
2.01%
Sole
29.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30.06K
TypeSH
Market value$17.57M
1.96%
Sole
30.06K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares83.73K
TypeSH
Market value$16.92M
1.89%
Sole
83.73K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares66.13K
TypeSH
Market value$16.75M
1.87%
Sole
66.13K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares312.75K
TypeSH
Market value$16.64M
1.86%
Sole
312.75K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares203.81K
TypeSH
Market value$16.46M
1.83%
Sole
203.81K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares89.30K
TypeSH
Market value$16.04M
1.79%
Sole
89.30K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares80.87K
TypeSH
Market value$15.97M
1.78%
Sole
80.87K
Shared
0.00
None
0.00
Seagate Technology Holdings
SOLEShares141.35K
TypeSH
Market value$15.48M
1.73%
Sole
141.35K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares33.10K
TypeSH
Market value$15.24M
1.70%
Sole
33.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 281.28K | SH | $34.16M 3.81% | 281.28K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 131.66K | SH | $30.68M 3.42% | 131.66K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 68.35K | SH | $29.41M 3.28% | 68.35K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 150.26K | SH | $28.00M 3.12% | 150.26K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 44.81K | SH | $25.65M 2.86% | 44.81K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 154.59K | SH | $25.64M 2.86% | 154.59K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 147.07K | SH | $25.37M 2.83% | 147.07K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 59.71K | SH | $23.35M 2.60% | 59.71K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 64.96K | SH | $21.53M 2.40% | 64.96K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 51.40K | SH | $20.83M 2.32% | 51.40K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.73K | SH | $19.91M 2.22% | 4.73K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 163.46K | SH | $19.59M 2.18% | 163.46K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 27.33K | SH | $19.38M 2.16% | 27.33K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 67.15K | SH | $18.38M 2.05% | 67.15K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 86.84K | SH | $18.31M 2.04% | 86.84K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.10K | SH | $18.00M 2.01% | 29.10K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30.06K | SH | $17.57M 1.96% | 30.06K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 83.73K | SH | $16.92M 1.89% | 83.73K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 66.13K | SH | $16.75M 1.87% | 66.13K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 312.75K | SH | $16.64M 1.86% | 312.75K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 203.81K | SH | $16.46M 1.83% | 203.81K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 89.30K | SH | $16.04M 1.79% | 89.30K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 80.87K | SH | $15.97M 1.78% | 80.87K | 0.00 | 0.00 |
Seagate Technology HoldingsSOLE | COM | 141.35K | SH | $15.48M 1.73% | 141.35K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 33.10K | SH | $15.24M 1.70% | 33.10K | 0.00 | 0.00 |
Page 1 of 4