CCM Investment Group, LLC
- SEC CIK
- 0002067069
- Latest filing
- May 12, 2025
The latest 13F from CCM Investment Group, LLC covers Q1 2025 (filed May 12, 2025): 207 long positions worth $945.8M. The top 10 holdings make up 55.1% of the portfolio, and the largest is iShares Tr at 10.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q1 2025
Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 30
- Est. +$40.9M
- Added
- 93
- Est. +$33.9M
- Reduced
- 80
- Est. −$25.5M
- Sold out
- 31
- Est. −$37.8M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46435G32610.5%$99.7M
- Vanguard Ftse Developed Markets ETF92194385810.3%$97.2M
- American Centy ETF Tr0250728779.3%$88.1M
- Vanguard Ftse Emerging Markets ETF9220428586.1%$57.3M
- American Centy ETF Tr0250723565.4%$51.4M
Share of portfolio
Top 5 holdings and the other 202 positions, by share of portfolio value
- iShares Tr10.5%
- Vanguard Ftse Developed Markets ETF10.3%
- American Centy ETF Tr9.3%
- Vanguard Ftse Emerging Markets ETF6.1%
- American Centy ETF Tr5.4%
- Other 202 positions58.4%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $945.8M
- +$28.8M (+3.1%) vs. prior quarter
- Positions
- 207
- −1 vs. prior quarter
- Top 10 concentration
- 55.1%
- Top 10 as share of value
- Turnover
- 6.8%
- Q1 2025, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $945.8M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 12, 2025 | 207 | $945.8M | iShares TrVanguard Ftse Developed Markets ETFAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | May 13, 2025 | 208 | $917.0M | American Centy ETF TrVanguard Ftse Developed Markets ETFiShares Tr | – | SEC |