Filed: 1/10/2025ACC: 0000931097-25-000001
📋 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 $904.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$904.84M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$903.87M99.9%
PFD$642.0K0.1%
MMF$323.2K0.0%
Portfolio Concentration
Top 3$101.59M11.2%
4–10$185.58M20.5%
11–25$270.58M29.9%
Rest$347.10M38.4%
Top 3 weight
11.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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:
NVIDIA Corp.
SOLEShares267.97K
TypeSH
Market value$35.99M
3.98%
Sole
267.97K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares131.78K
TypeSH
Market value$33.00M
3.65%
Sole
131.78K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares148.60K
TypeSH
Market value$32.60M
3.60%
Sole
148.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares137.91K
TypeSH
Market value$31.97M
3.53%
Sole
137.91K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares155.90K
TypeSH
Market value$29.51M
3.26%
Sole
155.90K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares69.64K
TypeSH
Market value$29.35M
3.24%
Sole
69.64K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares43.86K
TypeSH
Market value$25.68M
2.84%
Sole
43.86K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares164.66K
TypeSH
Market value$23.70M
2.62%
Sole
164.66K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares25.65K
TypeSH
Market value$22.87M
2.53%
Sole
25.65K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares67.30K
TypeSH
Market value$22.50M
2.49%
Sole
67.30K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.45K
TypeSH
Market value$22.13M
2.45%
Sole
4.45K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares63.14K
TypeSH
Market value$20.96M
2.32%
Sole
63.14K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares56.78K
TypeSH
Market value$20.60M
2.28%
Sole
56.78K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares85.25K
TypeSH
Market value$20.44M
2.26%
Sole
85.25K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares50.95K
TypeSH
Market value$19.82M
2.19%
Sole
50.95K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares326.30K
TypeSH
Market value$19.32M
2.13%
Sole
326.30K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares200.99K
TypeSH
Market value$18.16M
2.01%
Sole
200.99K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares53.54K
TypeSH
Market value$16.92M
1.87%
Sole
53.54K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares31.92K
TypeSH
Market value$16.61M
1.84%
Sole
31.92K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares80.29K
TypeSH
Market value$16.49M
1.82%
Sole
80.29K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares32.35K
TypeSH
Market value$16.36M
1.81%
Sole
32.35K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares58.61K
TypeSH
Market value$16.25M
1.80%
Sole
58.61K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares97.01K
TypeSH
Market value$15.78M
1.74%
Sole
97.01K
Shared
0.00
None
0.00
Delta Air Lines
SOLEShares260.71K
TypeSH
Market value$15.77M
1.74%
Sole
260.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares33.06K
TypeSH
Market value$14.99M
1.66%
Sole
33.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 267.97K | SH | $35.99M 3.98% | 267.97K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 131.78K | SH | $33.00M 3.65% | 131.78K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 148.60K | SH | $32.60M 3.60% | 148.60K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 137.91K | SH | $31.97M 3.53% | 137.91K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 155.90K | SH | $29.51M 3.26% | 155.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 69.64K | SH | $29.35M 3.24% | 69.64K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 43.86K | SH | $25.68M 2.84% | 43.86K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 164.66K | SH | $23.70M 2.62% | 164.66K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 25.65K | SH | $22.87M 2.53% | 25.65K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 67.30K | SH | $22.50M 2.49% | 67.30K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.45K | SH | $22.13M 2.45% | 4.45K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 63.14K | SH | $20.96M 2.32% | 63.14K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 56.78K | SH | $20.60M 2.28% | 56.78K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 85.25K | SH | $20.44M 2.26% | 85.25K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 50.95K | SH | $19.82M 2.19% | 50.95K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 326.30K | SH | $19.32M 2.13% | 326.30K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 200.99K | SH | $18.16M 2.01% | 200.99K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 53.54K | SH | $16.92M 1.87% | 53.54K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 31.92K | SH | $16.61M 1.84% | 31.92K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 80.29K | SH | $16.49M 1.82% | 80.29K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 32.35K | SH | $16.36M 1.81% | 32.35K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 58.61K | SH | $16.25M 1.80% | 58.61K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 97.01K | SH | $15.78M 1.74% | 97.01K | 0.00 | 0.00 |
Delta Air LinesSOLE | COM | 260.71K | SH | $15.77M 1.74% | 260.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 33.06K | SH | $14.99M 1.66% | 33.06K | 0.00 | 0.00 |
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