Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $896 Million
  • Q3 2024

Camden Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $896 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $58.2M, Citigroup Inc with a value of $52.6M, Apple Inc. with a value of $37.3M, Nvidia Corp with a value of $28.6M, and Micron Technology Inc with a value of $27.4M.

Examining the 13F form we can see an decrease of $353M in the current position value, from $1.25B to 896M.

Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
ETFs: $249 Million
Financial Services: $203 Million
Technology: $162 Million
Industrials: $80.7 Million
Communication Services: $48.5 Million
Consumer Cyclical: $46.5 Million
Healthcare: $36.5 Million
Energy: $23.1 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$58.2 Million 6.5% of portfolio
308,914
Q3 2024 Added 0.18%
$135B
$52.6 Million 5.86% of portfolio
839,626
Q3 2024 Added 14.32%
$3.69T
$37.3 Million 4.16% of portfolio
160,199
Q3 2024 Reduced 28.35%
$354B
$28.6 Million 3.2% of portfolio
235,902
Q3 2024 Added 47.2%
$112B
$27.4 Million 3.06% of portfolio
264,230
Q3 2024 Reduced 0.17%
$0
$24.9 Million 2.78% of portfolio
496,619
Q3 2024 Reduced 82.51%
$0
$24.8 Million 2.76% of portfolio
42,965
Q3 2024 Reduced 50.86%
$7B
$23.5 Million 2.63% of portfolio
499,943
Q3 2024 Reduced 0.01%
$228B
$21.1 Million 2.35% of portfolio
202,469
Q3 2024 Added 0.26%
$3.11T
$21.1 Million 2.35% of portfolio
48,973
Q3 2024 Reduced 11.41%
$0
$20.8 Million 2.32% of portfolio
42,569
Q3 2024 Reduced 63.63%
$377B
$19.8 Million 2.21% of portfolio
498,356
Q3 2024 Reduced 0.04%
$84.9B
$19.1 Million 2.13% of portfolio
103,416
Q3 2024 Reduced 1.21%
$288B
$17.3 Million 1.93% of portfolio
306,911
Q3 2024 Added 0.1%
$2.01T
$16.8 Million 1.87% of portfolio
90,142
Q3 2024 Added 4.5%
$0
$16.1 Million 1.8% of portfolio
271,415
Q3 2024 New
$44.2B
$12.3 Million 1.37% of portfolio
1,161,150
Q3 2024 Reduced 0.06%
$508B
$11.4 Million 1.28% of portfolio
97,516
Q3 2024 Reduced 75.61%
$0
$11.3 Million 1.26% of portfolio
108,399
Q3 2024 Added 6.92%
$1T
$11.3 Million 1.26% of portfolio
68,073
Q3 2024 Added 12.16%
$729B
$10.5 Million 1.17% of portfolio
49,636
Q3 2024 Added 7.62%
$181B
$10.1 Million 1.13% of portfolio
225,151
Q3 2024 Added 1.99%
$0
$9.8 Million 1.09% of portfolio
117,813
Q3 2024 Reduced 74.88%
$2.48B
$9.34 Million 1.04% of portfolio
600,000
Q3 2024 Added 100.0%
$0
$8.78 Million 0.98% of portfolio
16,645
Q3 2024 Reduced 10.62%
$0
$7.8 Million 0.87% of portfolio
41,100
Q3 2024 Reduced 27.08%
$0
$7.78 Million 0.87% of portfolio
240,783
Q3 2024 Reduced 1.8%
$125B
$7.78 Million 0.87% of portfolio
150,365
Q3 2024 Added 214.74%
$0
$7.49 Million 0.84% of portfolio
13,045
Q3 2024 Reduced 91.72%
$497B
$7.46 Million 0.83% of portfolio
15,112
Q3 2024 Added 5.58%
$1.27T
$6.82 Million 0.76% of portfolio
11,920
Q3 2024 Added 1.63%
$0
$6.86 Million 0.76% of portfolio
18,269
Q3 2024 Reduced 41.39%
$165B
$6.37 Million 0.71% of portfolio
289,465
Q3 2024 Reduced 0.34%
$0
$6.07 Million 0.68% of portfolio
51,902
Q3 2024 Reduced 48.92%
$1.01T
$6.03 Million 0.67% of portfolio
36,068
Q3 2024 Added 51.57%
$0
$5.75 Million 0.64% of portfolio
25,455
Q3 2024 Reduced 56.02%
$0
$5.61 Million 0.63% of portfolio
37,009
Q3 2024 Added 0.04%
$115B
$5.1 Million 0.57% of portfolio
14,924
Q3 2024 Added 752.31%
$0
$4.76 Million 0.53% of portfolio
11,259
Q3 2024 Added 2.21%
$614B
$4.57 Million 0.51% of portfolio
9,929
Q3 2024 Added 8.18%
$0
$4.53 Million 0.5% of portfolio
20,490
Q3 2024 Added 8.61%
$1.11T
$4.44 Million 0.5% of portfolio
16,978
Q3 2024 Added 5.14%
$101B
$3.95 Million 0.44% of portfolio
168,230
Q3 2024 Added 1,545.44%
$127B
$3.88 Million 0.43% of portfolio
14,022
Q3 2024 Added 3.22%
$0
$3.86 Million 0.43% of portfolio
6,585
Q3 2024 Reduced 5.87%
$0
$3.66 Million 0.41% of portfolio
33,832
Q2 2024 Added 2.48%
$191B
$3.58 Million 0.4% of portfolio
85,724
Q3 2024 Reduced 21.72%
$0
$3.46 Million 0.39% of portfolio
22,449
Q3 2024 Reduced 10.27%
$0
$3.52 Million 0.39% of portfolio
38,363
Q3 2024 Reduced 62.3%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $896 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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