CCM Investment Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), CCM Investment Advisers LLC reported 71 stock positions worth $835.2 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 12 and reduced 54. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale CVS Health (CVS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0000931097
- Portfolio Value
- $835.2M (Q1 2024)
- SEC Filing
- 0000931097-24-000002 ↗ filed May 17, 2024
Holdings Value
Holdings 71 stocks · $835.2M
| NVDA Nvidia Corp. | 3.82% | 35,268 | $31.9M | Reduce -14.2% |
| MSFT Microsoft Corp. | 3.37% | 66,807 | $28.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.19% | 147,664 | $26.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 3.00% | 166,019 | $25.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.68% | 16,875 | $22.4M | Reduce -16.6% |
| AAPL Apple Inc. | 2.67% | 129,794 | $22.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.66% | 45,736 | $22.2M | Add +0.4% |
| CAT Caterpillar Inc. | 2.66% | 60,540 | $22.2M | Reduce -9.5% |
| ETN Eaton Corp. PLC | 2.60% | 69,358 | $21.7M | Reduce -23.0% |
| CRM Salesforce Inc. | 2.33% | 64,598 | $19.5M | Reduce -10.0% |
| HD Home Depot Inc. | 2.32% | 50,414 | $19.3M | Reduce -4.8% |
| JBL Jabil Inc. | 2.26% | 140,803 | $18.9M | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 2.18% | 90,719 | $18.2M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 2.12% | 85,693 | $17.7M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 2.09% | 4,803 | $17.4M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 28,870 | $16.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 2.01% | 127,027 | $16.8M | Reduce -6.5% |
| NFLX Netflix Inc. | 1.95% | 26,750 | $16.2M | Add +28.4% |
| ABBV Abbvie Inc. | 1.93% | 88,391 | $16.1M | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 1.88% | 328,074 | $15.7M | Reduce -2.6% |
| V Visa Inc. Class A | 1.86% | 55,813 | $15.6M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 1.86% | 77,179 | $15.6M | Reduce -15.5% |
| FISV Fiserv Inc. | 1.84% | 96,234 | $15.4M | Reduce -7.1% |
| EVR Evercore Inc. Class A | 1.83% | 79,526 | $15.3M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 1.82% | 30,668 | $15.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 1.75% | 128,522 | $14.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 33,807 | $14.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.69% | 40,751 | $14.1M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.63% | 273,418 | $13.6M | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 1.60% | 38,493 | $13.4M | Reduce -5.0% |
| CB Chubb Ltd. | 1.60% | 51,548 | $13.4M | Reduce -7.7% |
| PSX Phillips 66 | 1.59% | 81,286 | $13.3M | Reduce -15.0% |
| ADBE Adobe Inc. | 1.58% | 26,171 | $13.2M | Reduce -4.3% |
| COF Capital One Financial Corp. | 1.54% | 86,255 | $12.8M | Reduce -3.8% |
| STX Seagate Technology Holdings | 1.48% | 132,402 | $12.3M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.46% | 29,185 | $12.2M | New |
| WMT Walmart Inc. | 1.45% | 200,726 | $12.1M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 314,346 | $11.9M | Reduce -6.5% |
| NUE Nucor Corp. | 1.42% | 60,021 | $11.9M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 96,361 | $11.8M | Reduce -3.1% |
| NKE Nike Inc. Class B | 1.38% | 122,378 | $11.5M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.36% | 14,605 | $11.4M | Add +1263.7% |
| PEP Pepsico Inc. | 1.36% | 64,807 | $11.3M | Add +9.8% |
| FE Firstenergy Corp. | 1.33% | 287,473 | $11.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 1.33% | 68,311 | $11.1M | Add +10.8% |
| CVX Chevron Corp. | 1.29% | 68,163 | $10.8M | Add +0.4% |
| SO The Southern Co. | 1.19% | 138,007 | $9.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.17% | 65,589 | $9.7M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 1.05% | 32,271 | $8.8M | Add +3.8% |
| PLD Prologis Inc. | 1.01% | 64,967 | $8.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.96% | 47,516 | $8.0M | Reduce -15.1% |
| EQIX Equinix Inc. | 0.89% | 9,032 | $7.5M | New |
| TSLA Tesla Inc. | 0.76% | 36,241 | $6.4M | Reduce -30.1% |
| LRCX Lam Research Corp. | 0.57% | 4,911 | $4.8M | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 41,210 | $4.2M | Reduce -16.3% |
| AMT American Tower Corp. | 0.28% | 11,730 | $2.3M | Reduce -29.8% |
| SPG Simon Property Group Inc. | 0.25% | 13,440 | $2.1M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.24% | 20,489 | $2.0M | Reduce -7.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 898 | $1.0M | Reduce -23.2% |
| OMC Omnicom Group | 0.12% | 9,958 | $964K | Reduce -93.8% |
| GILD Gilead Sciences Inc. | 0.11% | 12,130 | $889K | Reduce -91.5% |
| ALL Allstate Corp. | 0.09% | 4,134 | $715K | Reduce -39.5% |
| LOW Lowe's Cos Inc. | 0.08% | 2,780 | $708K | Reduce -5.8% |
| O Realty Income Corp. | 0.07% | 11,540 | $624K | Reduce -91.6% |
| TSN Tyson Foods Inc. Class A | 0.06% | 8,260 | $485K | Reduce -92.6% |
| OPGSX Invesco Gold & Spec Min-A | 0.05% | 18,147 | $426K | No change |
| CVS CVS Health Corp. | 0.05% | 4,897 | $391K | Reduce -97.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 559 | $292K | Reduce -36.8% |
| HUM Humana Inc. | 0.03% | 736 | $255K | Reduce -5.8% |
| NVR NVR Inc. | 0.03% | 30 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,802 | $210K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $984K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AT&T INC (T 5.625 08/01/67) | Preferred Stock | 12,000 | $293K | No change |
| PUBLIC STORAGE (PSA 4.7 PERP J) | PFD | 12,000 | $258K | No change |
| US BANCORP (USB 4 PERP M) | PFD | 12,000 | $226K | No change |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 10,000 | $206K | No change |
Total filed on the 13F, all lines: $836.2M.
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Reduce -97.2% | 0.05% | −1.63 |
| OMC Omnicom Group | Reduce -93.8% | 0.12% | −1.59 |
| GILD Gilead Sciences Inc. | Reduce -91.5% | 0.11% | −1.32 |
| O Realty Income Corp. | Reduce -91.6% | 0.07% | −0.90 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.76% | −0.82 |
| TSN Tyson Foods Inc. Class A | Reduce -92.6% | 0.06% | −0.68 |
| AAPL Apple Inc. | Reduce -1.9% | 2.67% | −0.47 |
| ADBE Adobe Inc. | Reduce -4.3% | 1.58% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 1.82% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -8.9% | 2.09% | −0.22 |
| JBL Jabil Inc. | Reduce -10.5% | 2.26% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 1.63% | −0.17 |
| AMT American Tower Corp. | Reduce -29.8% | 0.28% | −0.17 |
| ACN Accenture PLC Class A | Reduce -3.5% | 1.69% | −0.13 |
| AVGO Broadcom Inc. | Reduce -16.6% | 2.68% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -23.0% | 2.60% | −0.08 |
| TJX TJX Companies Inc. | Reduce -16.3% | 0.50% | −0.07 |
| PLD Prologis Inc. | Reduce -0.9% | 1.01% | −0.06 |
| V Visa Inc. Class A | Reduce -6.3% | 1.86% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.96% | −0.03 |
| ALL Allstate Corp. | Reduce -39.5% | 0.09% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.24% | −0.03 |
| LRCX Lam Research Corp. | Reduce -20.5% | 0.57% | −0.02 |
| SO The Southern Co. | Reduce -1.3% | 1.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.8% | 0.04% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -23.2% | 0.12% | −0.02 |
| HUM Humana Inc. | Reduce -5.8% | 0.03% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -9.2% | 1.83% | −0.01 |
| CRM Salesforce Inc. | Reduce -10.0% | 2.33% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -5.3% | 0.25% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -5.8% | 0.08% | +0.00 |
| PSX Phillips 66 | Reduce -15.0% | 1.59% | +0.02 |
| BAC Bank of America Corp. | Reduce -6.5% | 1.43% | +0.03 |
| NUE Nucor Corp. | Reduce -7.2% | 1.42% | +0.03 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 1.60% | +0.04 |
| CB Chubb Ltd. | Reduce -7.7% | 1.60% | +0.04 |
| STX Seagate Technology Holdings | Reduce -2.7% | 1.48% | +0.04 |
| HD Home Depot Inc. | Reduce -4.8% | 2.32% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 2.01% | +0.08 |
| COF Capital One Financial Corp. | Reduce -3.8% | 1.54% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 3.00% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -14.9% | 2.12% | +0.10 |
| MSFT Microsoft Corp. | Reduce -4.6% | 3.37% | +0.12 |
| ABBV Abbvie Inc. | Reduce -5.9% | 1.93% | +0.13 |
| FISV Fiserv Inc. | Reduce -7.1% | 1.84% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 2.18% | +0.16 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 2.01% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | New | 1.46% | +1.46 |
| LLY Eli Lilly & Co. | Add +1263.7% | 1.36% | +1.28 |
| EQIX Equinix Inc. | New | 0.89% | +0.89 |
| NFLX Netflix Inc. | Add +28.4% | 1.95% | +0.70 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.66% | +0.67 |
| PG The Procter & Gamble Co. | Add +10.8% | 1.33% | +0.21 |
| WMT Walmart Inc. | Add +2.4% | 1.45% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +3.8% | 1.05% | +0.12 |
| PEP Pepsico Inc. | Add +9.8% | 1.36% | +0.12 |
| FE Firstenergy Corp. | Add +6.8% | 1.33% | +0.11 |
| CVX Chevron Corp. | Add +0.4% | 1.29% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 1.75% | +0.01 |
| UPS United Parcel Service Class B | Add +2.1% | 1.17% | −0.08 |
| NKE Nike Inc. Class B | Add +7.6% | 1.38% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $1.3B | STX, AMAT, CAT, GOOGL, JBL |
| Q1 2026 | 89 | $1.0B | GOOGL, NVDA, STX, CAT, JBL |
| Q4 2025 | 84 | $1.0B | GOOGL, NVDA, AVGO, AAPL, AMZN |
| Q3 2025 | 87 | $1.0B | NVDA, AVGO, GOOGL, MSFT, AAPL |
| Q2 2025 | 66 | $927.4M | NVDA, MSFT, AVGO, AMZN, JBL |
| Q1 2025 | 65 | $814.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2024 | 72 | $904.2M | NVDA, AAPL, AMZN, AVGO, GOOGL |
| Q3 2024 | 73 | $895.9M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 74 | $850.6M | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q1 2024 | 71 | $835.2M | NVDA, MSFT, AMZN, GOOGL, AVGO |