Ccm Investment Advisers LLC Top Holdings and 13F Report (2024) About Ccm Investment Advisers LLCInvestment ActivityCcm Investment Advisers LLC has $896.87 million in total holdings as of September 30, 2024.Ccm Investment Advisers LLC owns shares of 77 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Ccm Investment Advisers LLC has purchased 78 new stocks and bought additional shares in 34 stocks.Ccm Investment Advisers LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $34,159,022Apple $30,675,831Microsoft $29,410,897Amazon.com $27,997,946Meta Platforms $25,652,187 Largest New Holdings this Quarter EMCOR Group $15,211,055 HoldingGeneral Motors $8,480,594 HoldingCrowdStrike $7,259,405 HoldingLam Research $3,979,206 HoldingiShares Bitcoin Trust ETF $279,826 Holding Largest Purchases this Quarter Broadcom 130,525 shares (about $22.52M)EMCOR Group 35,331 shares (about $15.21M)General Motors 189,130 shares (about $8.48M)CrowdStrike 25,883 shares (about $7.26M)Duke Energy 46,915 shares (about $5.41M) Largest Sales this Quarter NVIDIA 53,317 shares (about $6.47M)Evercore 10,084 shares (about $2.55M)Alphabet 10,236 shares (about $1.70M)AbbVie 6,991 shares (about $1.38M)Eaton 2,328 shares (about $771.60K) 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$34,159,022$6,474,819 ▼-15.9%281,2833.8%Computer and TechnologyAAPLApple$30,675,831$243,487 ▲0.8%131,6553.4%Computer and TechnologyMSFTMicrosoft$29,410,897$388,135 ▲1.3%68,3493.3%Computer and TechnologyAMZNAmazon.com$27,997,946$316,761 ▲1.1%150,2603.1%Retail/WholesaleMETAMeta Platforms$25,652,187$118,495 ▼-0.5%44,8122.9%Computer and TechnologyGOOGLAlphabet$25,638,620$1,697,643 ▼-6.2%154,5892.9%Computer and TechnologyAVGOBroadcom$25,369,589$22,515,575 ▲788.9%147,0702.8%Computer and TechnologyCATCaterpillar$23,352,558$76,270 ▼-0.3%59,7062.6%Industrial ProductsETNEaton$21,531,927$771,602 ▼-3.5%64,9642.4%Industrial ProductsHDHome Depot$20,827,482$190,041 ▲0.9%51,4002.3%Retail/WholesaleBKNGBooking$19,908,597$54,763 ▼-0.3%4,7262.2%Retail/WholesaleJBLJabil$19,587,960$1,708,302 ▲9.6%163,4642.2%Computer and TechnologyNFLXNetflix$19,381,516$322,009 ▲1.7%27,3262.2%Consumer DiscretionaryCRMSalesforce$18,379,901$542,220 ▲3.0%67,1512.0%Computer and TechnologyJPMJPMorgan Chase & Co.$18,310,586$754,041 ▼-4.0%86,8372.0%FinanceTMOThermo Fisher Scientific$17,999,801$37,114 ▲0.2%29,0992.0%MedicalUNHUnitedHealth Group$17,574,766$111,677 ▼-0.6%30,0582.0%MedicalAMATApplied Materials$16,918,767$412,589 ▼-2.4%83,7351.9%Computer and TechnologyEVREvercore$16,752,828$2,554,713 ▼-13.2%66,1271.9%FinanceCSCOCisco Systems$16,644,535$1,301,657 ▲8.5%312,7491.9%Computer and TechnologyWMTWalmart$16,457,515$110,224 ▲0.7%203,8081.8%Retail/WholesaleFIFiserv$16,043,194$533,384 ▼-3.2%89,3021.8%Business ServicesABBVAbbVie$15,970,841$1,380,586 ▼-8.0%80,8731.8%MedicalSTXSeagate Technology$15,482,284$762,000 ▲5.2%141,3521.7%Computer and TechnologyBRK.BBerkshire Hathaway$15,235,066$343,814 ▼-2.2%33,1011.7%FinanceEMEEMCOR Group$15,211,055$15,211,055 ▲New Holding35,3311.7%ConstructionDALDelta Air Lines$15,118,862$331,862 ▼-2.1%297,6741.7%TransportationSHWSherwin-Williams$14,931,852$96,945 ▲0.7%39,1221.7%Basic MaterialsVVisa$14,810,018$475,117 ▼-3.1%53,8641.7%Business ServicesADBEAdobe$14,522,140$165,177 ▲1.2%28,0461.6%Computer and TechnologyCVXChevron$14,206,073$2,732,322 ▲23.8%96,4621.6%Oils/EnergyCBChubb$14,178,445$711,172 ▼-4.8%49,1641.6%FinanceMRKMerck & Co., Inc.$14,164,886$209,065 ▼-1.5%124,7341.6%MedicalVRTXVertex Pharmaceuticals$13,939,378$104,178 ▲0.8%29,9721.6%MedicalPSXPhillips 66$13,822,075$1,896,181 ▲15.9%105,1501.5%Oils/EnergyMPCMarathon Petroleum$13,678,876$208,853 ▲1.6%83,9651.5%Oils/EnergyABTAbbott Laboratories$13,458,627$593,768 ▼-4.2%118,0471.5%MedicalQCOMQUALCOMM$13,359,063$5,046,614 ▲60.7%78,5591.5%Computer and TechnologyLLYEli Lilly and Company$13,212,919$152,382 ▲1.2%14,9141.5%MedicalFEFirstEnergy$13,072,986$204,188 ▲1.6%294,7681.5%UtilitiesCOFCapital One Financial$12,730,726$55,400 ▼-0.4%85,0241.4%FinanceSOSouthern$12,672,927$133,016 ▲1.1%140,5291.4%UtilitiesPGProcter & Gamble$12,253,512$184,806 ▲1.5%70,7471.4%Consumer StaplesPEPPepsiCo$11,698,782$262,558 ▲2.3%68,7961.3%Consumer StaplesBACBank of America$11,091,884$358,033 ▼-3.1%279,5331.2%FinanceEQIXEquinix$9,693,821$1,161,022 ▲13.6%10,9211.1%FinanceDISWalt Disney$9,493,332$210,850 ▲2.3%98,6931.1%Consumer DiscretionaryPLDPrologis$9,479,606$488,199 ▲5.4%75,0681.1%FinanceNUENucor$9,157,435$60,738 ▲0.7%60,9111.0%Basic MaterialsSTZConstellation Brands$9,035,138$517,184 ▲6.1%35,0621.0%Consumer StaplesTSLATesla$8,917,136$697,506 ▼-7.3%34,0831.0%Auto/Tires/TrucksGMGeneral Motors$8,480,594$8,480,594 ▲New Holding189,1300.9%Auto/Tires/TrucksDUKDuke Energy$7,754,479$5,409,364 ▲230.7%67,2540.9%UtilitiesCRWDCrowdStrike$7,259,405$7,259,405 ▲New Holding25,8830.8%Computer and TechnologyTJXTJX Companies$4,607,568$107,549 ▼-2.3%39,2000.5%Retail/WholesaleLam Research$3,979,206$3,979,206 ▲New Holding4,8760.4%COMAMTAmerican Tower$2,323,739$355,352 ▼-13.3%9,9920.3%FinanceSPGSimon Property Group$2,271,6280.0%13,4400.3%FinanceORLYO'Reilly Automotive$1,022,620$11,516 ▼-1.1%8880.1%Retail/WholesaleOMCOmnicom Group$970,108$59,449 ▼-5.8%9,3830.1%Business ServicesLOWLowe's Companies$740,233$2,167 ▲0.3%2,7330.1%Retail/WholesaleORealty Income$502,286$94,496 ▼-15.8%7,9200.1%FinanceSPYSPDR S&P 500 ETF Trust$363,763$4,590 ▼-1.2%6340.0%FinanceInvesco Gold & Special Mnrls$355,9280.0%12,1470.0%MMFTSNTyson Foods$302,088$98,155 ▼-24.5%5,0720.0%Consumer StaplesAT&T Pfd$300,1200.0%12,0000.0%PFDNVRNVR$294,3540.0%300.0%ConstructioniShares Bitcoin Trust ETF$279,826$279,826 ▲New Holding7,7450.0%COMPublic Storage Pfd$269,6400.0%12,0000.0%PFDXOMExxon Mobil$264,178$43,737 ▲19.8%2,2530.0%Oils/EnergyUS Bancorp Pfd$237,0000.0%12,0000.0%PFDAMGNAmgen$232,313$6,444 ▲2.9%7210.0%MedicalHUMHumana$228,3690.0%7210.0%MedicalALLAllstate$227,580$282,958 ▼-55.4%1,2000.0%FinanceGOOGAlphabet$210,492$7,189 ▲3.5%1,2590.0%Computer and TechnologyBank of America Pfd$210,4000.0%10,0000.0%PFDSchwab US Trsy Fd$10,035$10,035 ▲New Holding10,0350.0%MMFACNAccenture$0$12,549,659 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$9,457,050 ▼-100.0%00.0%Consumer DiscretionaryUPSUnited Parcel Service$0$9,052,530 ▼-100.0%00.0%TransportationLRCXLam Research$0$5,192,208 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$749,564 ▼-100.0%00.0%MedicalGoldman Sachs Financial Square$0$45,708 ▼-100.0%00.0%MMFVanguard Money Mrkt Resrv$0$23,407 ▼-100.0%00.0%MMFShowing largest 100 holdings. 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