Ccm Investment Advisers LLC Top Holdings and 13F Report (2025) About Ccm Investment Advisers LLCInvestment ActivityCcm Investment Advisers LLC has $904.84 million in total holdings as of December 31, 2024.Ccm Investment Advisers LLC owns shares of 75 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Ccm Investment Advisers LLC has purchased 77 new stocks and bought additional shares in 25 stocks.Ccm Investment Advisers LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $35,985,575Apple $33,000,838Amazon.com $32,600,477Broadcom $31,971,935Alphabet $29,511,171 Largest New Holdings this Quarter Freeport-McMoRan $6,418,422 HoldingFirst Citizens BancShares $211,293 Holding Largest Purchases this Quarter Freeport-McMoRan 168,551 shares (about $6.42M)Lam Research 43,484 shares (about $3.14M)CrowdStrike 8,160 shares (about $2.79M)Applied Materials 13,272 shares (about $2.16M)Duke Energy 16,356 shares (about $1.76M) Largest Sales this Quarter Nucor 56,596 shares (about $6.61M)Vertex Pharmaceuticals 7,770 shares (about $3.13M)Delta Air Lines 36,964 shares (about $2.24M)Broadcom 9,165 shares (about $2.12M)Evercore 7,521 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcm Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,985,575$1,787,938 ▼-4.7%267,9694.0%Computer and TechnologyAAPLApple$33,000,838$31,553 ▲0.1%131,7813.6%Computer and TechnologyAMZNAmazon.com$32,600,477$365,065 ▼-1.1%148,5963.6%Retail/WholesaleAVGOBroadcom$31,971,935$2,124,816 ▼-6.2%137,9053.5%Computer and TechnologyGOOGLAlphabet$29,511,171$247,416 ▲0.8%155,8963.3%Computer and TechnologyMSFTMicrosoft$29,351,396$542,053 ▲1.9%69,6353.2%Computer and TechnologyMETAMeta Platforms$25,679,895$557,991 ▼-2.1%43,8592.8%Computer and TechnologyJBLJabil$23,695,379$172,825 ▲0.7%164,6652.6%Computer and TechnologyNFLXNetflix$22,865,929$1,490,287 ▼-6.1%25,6542.5%Consumer DiscretionaryCRMSalesforce$22,501,754$51,153 ▲0.2%67,3042.5%Computer and TechnologyBKNGBooking$22,131,851$1,351,563 ▼-5.8%4,4542.4%Retail/WholesaleETNEaton$20,955,867$604,011 ▼-2.8%63,1442.3%Industrial ProductsCATCaterpillar$20,596,269$1,062,897 ▼-4.9%56,7762.3%Industrial ProductsJPMJPMorgan Chase & Co.$20,436,528$379,222 ▼-1.8%85,2552.3%FinanceHDHome Depot$19,818,761$175,435 ▼-0.9%50,9492.2%Retail/WholesaleCSCOCisco Systems$19,317,175$802,398 ▲4.3%326,3032.1%Computer and TechnologyWMTWalmart$18,159,128$254,968 ▼-1.4%200,9862.0%Retail/WholesaleVVisa$16,920,575$102,714 ▼-0.6%53,5391.9%Business ServicesTMOThermo Fisher Scientific$16,606,282$1,468,091 ▲9.7%31,9211.8%MedicalFIFiserv$16,494,096$1,850,435 ▼-10.1%80,2941.8%Business ServicesUNHUnitedHealth Group$16,362,955$1,157,437 ▲7.6%32,3461.8%MedicalEVREvercore$16,245,241$2,084,777 ▼-11.4%58,6061.8%FinanceAMATApplied Materials$15,776,345$2,158,439 ▲15.9%97,0071.7%Computer and TechnologyDALDelta Air Lines$15,772,965$2,236,323 ▼-12.4%260,7101.7%TransportationBRK.BBerkshire Hathaway$14,985,890$18,131 ▼-0.1%33,0611.7%FinanceABBVAbbVie$14,614,812$243,628 ▲1.7%82,2441.6%MedicalEMEEMCOR Group$14,384,093$1,652,650 ▼-10.3%31,6901.6%ConstructionCOFCapital One Financial$13,971,122$1,190,473 ▼-7.9%78,3481.5%FinanceMRKMerck & Co., Inc.$13,810,554$1,401,976 ▲11.3%138,8271.5%MedicalADBEAdobe$13,520,910$1,049,032 ▲8.4%30,4051.5%Computer and TechnologyCBChubb$13,424,080$159,978 ▼-1.2%48,5851.5%FinanceSHWSherwin-Williams$13,367,213$68,327 ▲0.5%39,3231.5%Basic MaterialsABTAbbott Laboratories$13,102,984$249,409 ▼-1.9%115,8421.4%MedicalSTXSeagate Technology$12,541,205$341,098 ▲2.8%145,3041.4%Computer and TechnologyPGProcter & Gamble$12,205,187$344,356 ▲2.9%72,8011.3%Consumer StaplesCVXChevron$12,146,371$1,825,287 ▼-13.1%83,8601.3%Oils/EnergyBACBank of America$12,100,359$185,117 ▼-1.5%275,3211.3%FinanceFEFirstEnergy$11,884,560$158,683 ▲1.4%298,7571.3%UtilitiesTSLATesla$11,717,014$2,047,065 ▼-14.9%29,0141.3%Auto/Tires/TrucksCRWDCrowdStrike$11,648,153$2,792,026 ▲31.5%34,0431.3%Computer and TechnologySOSouthern$11,559,332$9,055 ▼-0.1%140,4191.3%UtilitiesQCOMQUALCOMM$11,556,182$512,174 ▼-4.2%75,2251.3%Computer and TechnologyMPCMarathon Petroleum$11,448,616$264,635 ▼-2.3%82,0681.3%Oils/EnergyEQIXEquinix$10,855,519$558,192 ▲5.4%11,5131.2%FinanceDISWalt Disney$10,697,900$291,627 ▼-2.7%96,0741.2%Consumer DiscretionaryPSXPhillips 66$10,684,543$1,295,279 ▼-10.8%93,7811.2%Oils/EnergyPEPPepsiCo$10,519,296$58,087 ▲0.6%69,1781.2%Consumer StaplesGMGeneral Motors$9,901,310$173,660 ▼-1.7%185,8701.1%Auto/Tires/TrucksLLYEli Lilly and Company$9,522,633$1,990,991 ▼-17.3%12,3351.1%MedicalDUKDuke Energy$9,008,174$1,762,202 ▲24.3%83,6101.0%UtilitiesVRTXVertex Pharmaceuticals$8,940,745$3,128,979 ▼-25.9%22,2021.0%MedicalPLDPrologis$6,591,600$1,343,139 ▼-16.9%62,3610.7%FinanceSTZConstellation Brands$6,548,470$1,200,254 ▼-15.5%29,6310.7%Consumer StaplesFCXFreeport-McMoRan$6,418,422$6,418,422 ▲New Holding168,5510.7%Basic MaterialsTJXTJX Companies$4,676,555$59,197 ▼-1.3%38,7100.5%Retail/WholesaleLam Research$3,493,042$3,140,849 ▲891.8%48,3600.4%COMSPGSimon Property Group$2,311,919$2,583 ▼-0.1%13,4250.3%FinanceAMTAmerican Tower$1,372,823$459,809 ▼-25.1%7,4850.2%FinanceORLYO'Reilly Automotive$1,005,558$47,432 ▼-4.5%8480.1%Retail/WholesaleOMCOmnicom Group$805,2490.0%9,3830.1%Business ServicesiShares Bitcoin Trust ETF$743,541$328,797 ▲79.3%13,8850.1%COMLOWLowe's Companies$657,722$16,782 ▼-2.5%2,6650.1%Retail/WholesaleNUENucor$503,603$6,605,311 ▼-92.9%4,3150.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$458,223$85,292 ▲22.9%7790.1%FinanceInvesco Gold & Special Mnrls$313,022$2,531 ▲0.8%12,2460.0%MMFTSNTyson Foods$286,453$4,882 ▼-1.7%4,9870.0%Consumer StaplesGOOGAlphabet$239,7630.0%1,2590.0%Computer and TechnologyPublic Storage Pfd$235,8000.0%12,0000.0%PFDALLAllstate$231,3480.0%1,2000.0%FinanceXOMExxon Mobil$228,984$13,451 ▼-5.5%2,1280.0%Oils/EnergyNVRNVR$212,651$32,716 ▼-13.3%260.0%ConstructionUS Bancorp Pfd$212,0400.0%12,0000.0%PFDFCNCAFirst Citizens BancShares$211,293$211,293 ▲New Holding1000.0%FinanceBank of America Pfd$194,2000.0%10,0000.0%PFDSchwab US Trsy Fd$10,166$131 ▲1.3%10,1660.0%MMFORealty Income$0$502,286 ▼-100.0%00.0%FinanceAT&T Pfd$0$300,120 ▼-100.0%00.0%PFDAMGNAmgen$0$232,313 ▼-100.0%00.0%MedicalHUMHumana$0$228,369 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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