SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CCM INVESTMENT ADVISERS LLC

CIK 0000931097 · 1201 MAIN STREET, SUITE 1910, COLUMBIA, SC, 29201 · 8032549500

Reported Value
$928M
Q2 2025
Positions
71
Filings on Record
30
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Ccm Investment Advisers Llc reported $928M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, Nvidia, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $502MQ4 ’18Q1 ’19: $596MQ2 ’19: $595MQ3 ’19: $609MQ4 ’19: $642MQ4 ’19Q1 ’20: $501MQ2 ’20: $587MQ3 ’20: $616MQ4 ’20: $690MQ4 ’20Q1 ’21: $739MQ2 ’21: $781MQ3 ’21: $769MQ4 ’21: $825MQ4 ’21Q1 ’22: $733MQ2 ’22: $622MQ3 ’22: $588MQ4 ’22: $629.6BQ4 ’22Q1 ’23: $706MQ2 ’23: $745MQ4 ’23: $725MQ1 ’24: $836MQ1 ’24Q2 ’24: $852MQ3 ’24: $897MQ4 ’24: $905MQ1 ’25: $815MQ1 ’25Q2 ’25: $928MQ3 ’25: $1.0BQ4 ’25: $1.0BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.8%Other: 33.6%REIT: 0.3%ETP: 0.1%PUBLIC: 0.1%Other: 0.0%
  • Common Stock · 65.8% · $611M
  • Other · 33.6% · $312M
  • REIT · 0.3% · $3M
  • ETP · 0.1% · $1M
  • PUBLIC · 0.1% · $581,160
  • Other · 0.0% · $210,678

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B93May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B89Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B93Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$928M71Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$815M70Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$905M75Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$897M77Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M78Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$836M75May 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$725M68Dec 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$745M69Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$706M70May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$629.6B70Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M66Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$622M65Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$733M66May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$825M69Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M67Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$781M68Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$739M66May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M67Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$616M67Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$587M63Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$501M63May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$642M69Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$609M66Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$595M70Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$596M78May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$502M84Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.