Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.4 Billion
  • Q4 2024

Cambiar Investors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $75.6M, Alphabet Inc. with a value of $64.8M, Diageo PLC with a value of $63.2M, Cme Group Inc. with a value of $62.6M, and Texas Instruments Inc with a value of $60.6M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $2.47B to 2.4B.

Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Financial Services: $492 Million
Healthcare: $349 Million
Technology: $288 Million
Industrials: $263 Million
Consumer Defensive: $195 Million
Consumer Cyclical: $164 Million
Energy: $152 Million
ETFs: $140 Million
Other: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$75.6 Million 3.15% of portfolio
1,249,445
Q4 2024 Reduced 6.08%
$1.07T
$64.8 Million 2.7% of portfolio
342,414
Q4 2024 Reduced 2.93%
$62.9B
$63.2 Million 2.63% of portfolio
497,022
Q4 2024 Added 6.79%
$89.5B
$62.6 Million 2.61% of portfolio
269,627
Q4 2024 Reduced 5.3%
$177B
$60.6 Million 2.52% of portfolio
311,644
Q4 2024 Added 9.17%
$2.21T
$59.5 Million 2.48% of portfolio
271,259
Q4 2024 Reduced 3.45%
$119B
$58.8 Million 2.45% of portfolio
1,039,399
Q4 2024 Added 5.89%
$151B
$58.8 Million 2.45% of portfolio
257,975
Q4 2024 Added 32.67%
$156B
$57 Million 2.37% of portfolio
944,909
Q4 2024 Added 46.98%
$160B
$55.7 Million 2.32% of portfolio
1,485,207
Q4 2024 Added 2.21%
$307B
$55 Million 2.29% of portfolio
379,782
Q4 2024 Reduced 2.08%
$37.1B
$54.2 Million 2.26% of portfolio
709,431
Q4 2024 Added 15.22%
$0
$54.2 Million 2.26% of portfolio
292,754
Q4 2024 Added 811.84%
$775B
$54.3 Million 2.26% of portfolio
226,329
Q4 2024 Reduced 4.14%
$120B
$52.3 Million 2.18% of portfolio
654,799
Q4 2024 Reduced 4.21%
$0
$51.8 Million 2.16% of portfolio
685,158
Q4 2024 Added 339.94%
$27B
$48.3 Million 2.01% of portfolio
404,608
Q4 2024 Reduced 7.1%
$27.4B
$46.8 Million 1.95% of portfolio
533,075
Q4 2024 Reduced 24.66%
$92.4B
$45.7 Million 1.9% of portfolio
123,650
Q4 2024 New
$68.2B
$45.1 Million 1.88% of portfolio
942,436
Q4 2024 Reduced 1.2%
$76B
$44.9 Million 1.87% of portfolio
232,905
Q4 2024 Reduced 1.92%
$45.1B
$41.9 Million 1.74% of portfolio
735,180
Q4 2024 Added 4.65%
$214B
$41.5 Million 1.73% of portfolio
72,447
Q4 2024 Reduced 24.78%
$32.7B
$40.9 Million 1.7% of portfolio
675,362
Q4 2024 Reduced 8.73%
$141B
$39.1 Million 1.63% of portfolio
323,414
Q4 2024 Reduced 2.65%
$532B
$38.6 Million 1.61% of portfolio
73,281
Q4 2024 Reduced 2.94%
$424B
$38.2 Million 1.59% of portfolio
263,816
Q4 2024 Reduced 12.62%
$28.2B
$37.2 Million 1.55% of portfolio
2,453,792
Q4 2024 Reduced 20.05%
$58.3B
$36.9 Million 1.54% of portfolio
280,941
Q4 2024 New
$16.6B
$33.9 Million 1.41% of portfolio
452,699
Q4 2024 New
$28.4B
$33.5 Million 1.4% of portfolio
151,712
Q4 2024 Reduced 28.09%
$54.1B
$33 Million 1.37% of portfolio
358,017
Q4 2024 New
$221B
$33 Million 1.37% of portfolio
111,177
Q4 2024 Reduced 29.98%
$181B
$26.5 Million 1.1% of portfolio
229,188
Q4 2024 Reduced 1.79%
$148B
$24 Million 1.0% of portfolio
147,661
Q4 2024 Added 6.82%
$30.7B
$22.4 Million 0.93% of portfolio
1,059,241
Q4 2024 Added 548.93%
$64.5B
$21.3 Million 0.89% of portfolio
1,361,394
Q4 2024 Reduced 4.4%
$60.2B
$20.3 Million 0.85% of portfolio
1,527,545
Q4 2024 Reduced 10.58%
$331B
$16.5 Million 0.69% of portfolio
67,083
Q4 2024 Reduced 9.24%
$14.1B
$15.5 Million 0.64% of portfolio
1,485,871
Q4 2024 Reduced 1.13%
$12.7B
$15.2 Million 0.63% of portfolio
70,947
Q4 2024 Reduced 9.6%
$1.03T
$14.2 Million 0.59% of portfolio
71,752
Q4 2024 Reduced 8.79%
$16.4B
$14 Million 0.58% of portfolio
66,673
Q4 2024 New
$46.5B
$13.7 Million 0.57% of portfolio
1,432,508
Q4 2024 Reduced 5.39%
$2.43B
$13.2 Million 0.55% of portfolio
777,627
Q4 2024 New
$4.54B
$13.1 Million 0.54% of portfolio
558,688
Q4 2024 Reduced 10.28%
$19.5B
$12.6 Million 0.53% of portfolio
56,065
Q4 2024 Reduced 11.52%
$173B
$12.6 Million 0.53% of portfolio
183,854
Q4 2024 Reduced 29.46%
$21B
$12.2 Million 0.51% of portfolio
87,304
Q4 2024 Reduced 14.21%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $2.4 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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