Ccla Investment Management Top Holdings and 13F Report (2025) About Ccla Investment ManagementInvestment ActivityCcla Investment Management has $6.31 million in total holdings as of December 31, 2024.Ccla Investment Management owns shares of 59 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 15.81% of the portfolio was sold this quarter.This quarter, Ccla Investment Management has purchased 69 new stocks and bought additional shares in 36 stocks.Ccla Investment Management sold shares of 20 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $274,830Amazon.com $248,562Alphabet $209,686Visa $172,387Broadcom $155,839 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $109,544 HoldingBlackstone Secured Lending Fund $67,323 Holding Largest Purchases this Quarter Broadcom 605,647 shares (about $140.38K)Arthur J. Gallagher & Co. 385,937 shares (about $109.54K)Blackstone Secured Lending Fund 2,085,597 shares (about $67.32K)ICON Public 201,975 shares (about $42.32K)Coca-Cola 457,097 shares (about $28.47K) Largest Sales this Quarter TransUnion 697,456 shares (about $64.63K)UnitedHealth Group 95,786 shares (about $48.51K)AMETEK 252,024 shares (about $45.44K)ServiceNow 33,459 shares (about $35.45K)Intercontinental Exchange 123,069 shares (about $18.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcla Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$274,830$2,019 ▼-0.7%652,3714.4%Computer and TechnologyAMZNAmazon.com$248,562$5,387 ▲2.2%1,133,2293.9%Retail/WholesaleGOOGAlphabet$209,686$5,071 ▼-2.4%1,101,1213.3%Computer and TechnologyVVisa$172,387$9,134 ▼-5.0%544,9942.7%Business ServicesAVGOBroadcom$155,839$140,376 ▲907.8%672,3612.5%Computer and TechnologySPGIS&P Global$154,725$3,743 ▼-2.4%310,4322.5%Business ServicesKOCoca-Cola$153,970$28,468 ▲22.7%2,472,2262.4%Consumer StaplesCMECME Group$152,832$27,606 ▲22.0%658,1092.4%FinanceANSSANSYS$150,381$15,963 ▲11.9%445,8912.4%Computer and TechnologyROPRoper Technologies$148,898$6,142 ▲4.3%286,5082.4%Computer and TechnologyTWTradeweb Markets$144,394$6,458 ▼-4.3%1,102,9182.3%FinanceICEIntercontinental Exchange$139,474$18,338 ▼-11.6%936,0102.2%FinanceSNPSSynopsys$138,222$25,031 ▲22.1%285,0472.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$137,8980.0%4,341,9052.2%FinanceORLYO'Reilly Automotive$137,587$5,869 ▼-4.1%116,0432.2%Retail/WholesaleMAMastercard$136,354$11,177 ▼-7.6%258,6532.2%Business ServicesFTNTFortinet$136,255$5,571 ▲4.3%1,442,1672.2%Computer and TechnologyICLRICON Public$135,557$42,322 ▲45.4%646,9292.1%MedicalTMOThermo Fisher Scientific$134,498$4,674 ▲3.6%258,5712.1%MedicalINTUIntuit$127,357$13,125 ▲11.5%202,6382.0%Computer and TechnologyZTSZoetis$123,638$22,113 ▲21.8%758,3352.0%MedicalHDBHDFC Bank$123,172$10,303 ▲9.1%1,929,0912.0%FinanceNVDANVIDIA$122,342$2,691 ▲2.2%911,6451.9%Computer and TechnologyMCDMcDonald's$122,111$6,132 ▲5.3%421,2331.9%Retail/WholesaleADBEAdobe$119,562$5,531 ▲4.9%268,8861.9%Computer and TechnologyNICENICE$119,517$14,760 ▲14.1%704,4941.9%Computer and TechnologyMMCMarsh & McLennan Companies$116,527$11,093 ▲10.5%548,5461.8%FinanceSYKStryker$113,099$5,108 ▲4.7%314,0871.8%MedicalAVTRAvantor$112,940$4,831 ▲4.5%5,357,7031.8%MedicalNXPINXP Semiconductors$112,023$19,544 ▲21.1%538,9651.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$109,544$109,544 ▲New Holding385,9371.7%FinanceABTAbbott Laboratories$108,966$12,015 ▲12.4%963,1131.7%MedicalTRUTransUnion$105,931$64,633 ▼-37.9%1,143,1051.7%Business ServicesTXNTexas Instruments$101,045$4,182 ▲4.3%538,8801.6%Computer and TechnologyDHRDanaher$100,966$6,400 ▼-6.0%439,7321.6%Multi-Sector ConglomeratesIEXIDEX$99,924$9,165 ▲10.1%477,1701.6%Industrial ProductsACNAccenture$94,209$4,951 ▼-5.0%267,7101.5%Computer and TechnologyTTTrane Technologies$94,188$14,556 ▼-13.4%254,8811.5%ConstructionNEENextEra Energy$93,230$4,453 ▲5.0%1,300,2851.5%UtilitiesNOWServiceNow$92,953$35,452 ▼-27.6%87,7271.5%Computer and TechnologyUNPUnion Pacific$91,566$12,481 ▲15.8%401,3421.5%TransportationDEDeere & Company$90,542$9,106 ▲11.2%213,7141.4%Industrial ProductsAAgilent Technologies$89,933$15,274 ▼-14.5%669,2511.4%Computer and TechnologyUNHUnitedHealth Group$86,503$48,510 ▼-35.9%170,8071.4%MedicalAREAlexandria Real Estate Equities$82,023$3,155 ▲4.0%841,4351.3%FinanceAMTAmerican Tower$79,344$4,128 ▲5.5%432,8911.3%FinanceILMNIllumina$71,493$12,176 ▲20.5%535,0501.1%MedicalBXSLBlackstone Secured Lending Fund$67,323$67,323 ▲New Holding2,085,5971.1%FinanceIRIngersoll Rand$65,159$4,225 ▼-6.1%720,2311.0%Industrial ProductsBEPBrookfield Renewable Partners$59,838$1,128 ▲1.9%2,627,9720.9%UtilitiesARCCAres Capital$48,419$11,630 ▲31.6%2,211,9550.8%FinanceAMEAMETEK$41,672$45,440 ▼-52.2%231,1280.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$30,653$6,264 ▼-17.0%155,1510.5%Computer and TechnologyMDTMedtronic$9,191$1,188 ▲14.8%115,0540.1%MedicalADPAutomatic Data Processing$4,174$734 ▼-15.0%14,2650.1%Business ServicesJNJJohnson & Johnson$3,779$880 ▲30.4%26,1350.1%MedicalCSCOCisco Systems$3,582$776 ▲27.6%60,5530.1%Computer and TechnologyPGProcter & Gamble$2,537$181 ▲7.7%15,1350.0%Consumer StaplesHDHome Depot$1,784$617 ▼-25.7%4,5860.0%Retail/WholesaleEWEdwards Lifesciences$0$132,606 ▼-100.0%00.0%MedicalPEPPepsiCo$0$118,996 ▼-100.0%00.0%Consumer StaplesSBUXStarbucks$0$115,503 ▼-100.0%00.0%Retail/WholesaleHUMHumana$0$115,257 ▼-100.0%00.0%MedicalNKENIKE$0$88,094 ▼-100.0%00.0%Consumer DiscretionaryCOSTCostco Wholesale$0$77,995 ▼-100.0%00.0%Retail/WholesaleHONHoneywell International$0$29,688 ▼-100.0%00.0%Multi-Sector ConglomeratesRMDResMed$0$5,429 ▼-100.0%00.0%MedicalETNEaton$0$1,850 ▼-100.0%00.0%Industrial ProductsUSBU.S. Bancorp$0$1,489 ▼-100.0%00.0%FinancePFEPfizer$0$1,248 ▼-100.0%00.0%MedicalGRAIL Inc NPV$0$20 ▼-100.0%00.0%COMShowing largest 100 holdings. 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