The Analysis of CCM INVESTMENT ADVISERS LLC's Holdings
Currently, CCM INVESTMENT ADVISERS LLC holds 89 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+196.7K shares, valued at $18.4M), STT (+76.9K shares, valued at $9.9M), SNPS (+5.8K shares, valued at $2.7M); decreased their positions in FI (-66.8K shares, valued at $4.5M), N/A (-13.7K shares, valued at $3.8M), N/A (-10.2K shares, valued at $3.2M); initiated new positions in STT (+76.9K shares, valued at $9.9M), ISRG (+388 shares, valued at $219.7K), N/A (+100 shares, valued at $214.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA Corp. NVIDIA Corp.213.0K shares-2.00%2025-12-312026-01-12
Broadcom Inc Broadcom Inc100.7K shares-8.07%2025-12-312026-01-12 AAPL Apple Inc.125.9K shares-2.40%2025-12-312026-01-12 AMZN Amazon.Com Inc.147.4K shares2.21%2025-12-312026-01-12 MSFT Microsoft Corp.64.0K shares-1.65%2025-12-312026-01-12 JBL Jabil Circuit, Inc.131.5K shares-1.76%2025-12-312026-01-12 CAT Caterpillar Inc Del51.4K shares-6.98%2025-12-312026-01-12 META Meta Platforms Inc.39.0K shares2.82%2025-12-312026-01-12 JPM J. P. Morgan75.9K shares-0.30%2025-12-312026-01-12 AMAT Applied Materials Inc.92.3K shares-10.37%2025-12-312026-01-12 CSCO Cisco Systems295.4K shares-6.96%2025-12-312026-01-12 WMT Wal Mart Stores203.0K shares-0.45%2025-12-312026-01-12 BKNG Booking Holdings Inc.4.1K shares1.54%2025-12-312026-01-12 HD Home Depot Inc.59.4K shares6.32%2025-12-312026-01-12 Netflix Inc Netflix Inc217.0K shares970.79%2025-12-312026-01-12 Eaton Corp. Eaton Corp.61.5K shares0.34%2025-12-312026-01-12 LLY Eli Lilly & Co17.1K shares-2.30%2025-12-312026-01-12 CRWD Crowdstrike Hldgs37.6K shares-2.38%2025-12-312026-01-12 DAL Delta Air Lines247.1K shares-4.01%2025-12-312026-01-12 BAC Bank Of America Corp.305.6K shares1.51%2025-12-312026-01-12 Visa Inc. Visa Inc.47.5K shares3.34%2025-12-312026-01-12 AbbVie Inc. AbbVie Inc.72.7K shares-1.53%2025-12-312026-01-12 Merck & Co. Merck & Co.152.7K shares-2.57%2025-12-312026-01-12 TMO Thermo Fisher Scientific27.7K shares-7.24%2025-12-312026-01-12 PEP Pepsico Inc.107.5K shares-0.14%2025-12-312026-01-12 FCX Freeport McMoran Copper & Gold300.6K shares1.76%2025-12-312026-01-12 AMD Advanced Micro Devices70.5K shares2.47%2025-12-312026-01-12 PG Procter & Gamble103.6K shares4.59%2025-12-312026-01-12 KLAC KLA-Tencor Corp.12.2K shares9.13%2025-12-312026-01-12 SO Southern Company163.4K shares10.48%2025-12-312026-01-12 FE First Energy Corp.304.5K shares2.47%2025-12-312026-01-12 LMT Lockheed Martin Corp.27.5K shares15.68%2025-12-312026-01-12 SHW Sherwin-Williams Co.40.3K shares1.70%2025-12-312026-01-12 ABT Abbott Laboratories102.6K shares-1.09%2025-12-312026-01-12 PSX Phillips 6694.6K shares0.52%2025-12-312026-01-12 SNPS Synopsys Corp.25.1K shares30.04%2025-12-312026-01-12 Medtronic PLC Medtronic PLC121.4K shares-1.71%2025-12-312026-01-12 DIS Walt Disney Co.101.7K shares5.66%2025-12-312026-01-12 Prologis Inc Prologis Inc89.6K shares2.43%2025-12-312026-01-12 CVX Chevron Corp.74.0K shares0.94%2025-12-312026-01-12 STT State Street Corp.76.9K sharesnew addition2025-12-312026-01-12 Equinix Inc Equinix Inc12.0K shares-6.98%2025-12-312026-01-12 ORCL Oracle Systems Corp.39.0K shares-21.62%2025-12-312026-01-12 Lam Research Lam Research43.9K shares-1.43%2025-12-312026-01-12 MPWR Monolithic Power Systems7.1K shares43.75%2025-12-312026-01-12 TJX TJX Cos. Inc.33.4K shares-2.97%2025-12-312026-01-12 CRM SalesForce Inc.16.7K shares-17.81%2025-12-312026-01-12 SPG Simon PPTY Group12.1K shares-0.49%2025-12-312026-01-12 ORLY O'Reilly Automotive Inc.11.8K shares-4.46%2025-12-312026-01-12 QCOM Qualcomm Inc.5.7K shares-42.51%2025-12-312026-01-12 IBIT iShares Bitcoin Trust ETF13.9K shares0.00%2025-12-312026-01-12 IVV IShares S&P 500 Index873 shares16.71%2025-12-312026-01-12 LOW Lowe's Companies Inc.2.4K shares0.00%2025-12-312026-01-12 AMT American Tower Corp.2.9K shares-34.09%2025-12-312026-01-12 FI Fiserv Inc.7.3K shares-90.09%2025-12-312026-01-12 VIG Vanguard Div. Appreciation2.2K shares-7.60%2025-12-312026-01-12 UNH UnitedHealth Group Inc.1.4K shares0.00%2025-12-312026-01-12 SPY Standard & Poors Depository Re674 shares1.66%2025-12-312026-01-12 KO Coca-Cola Co.4.0K shares-4.31%2025-12-312026-01-12 AZN Astrazeneca Plc Adr3.0K shares-1.74%2025-12-312026-01-12 VTI Vanguard Total Etf779 shares0.00%2025-12-312026-01-12 MCD McDonald's Corp.772 shares0.00%2025-12-312026-01-12 ISRG Intuitive Surgical Inc388 sharesnew addition2025-12-312026-01-12 Apollo Pfd Apollo Pfd8.0K shares0.00%2025-12-312026-01-12 ALL Allstate1.0K shares0.00%2025-12-312026-01-12 AMGN Amgen631 sharesnew addition2025-12-312026-01-12 USB-PR US Bancorp Pfd12.0K shares0.00%2025-12-312026-01-12 BAC-PO Bank of America Pfd10.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available