Camden Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $916 Million distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $59.8M, General Electric CO with a value of $47M, One Main Holdings, Inc. with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $41.7M, and Apple Inc. with a value of $37.1M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $887M to 916M.

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

Portfolio value $916 Million
Financial Services: $241 Million
ETFs: $235 Million
Technology: $159 Million
Industrials: $73.1 Million
Communication Services: $57.1 Million
Consumer Cyclical: $48.8 Million
Healthcare: $39.5 Million
Energy: $24.9 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $916 Million
  • Prior Value $887 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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