Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $916 Million
  • Q1 2025

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
$185B
$59.8 Million 6.53% of portfolio
842,165
Q1 2025 Added 0.07%
$293B
$47 Million 5.13% of portfolio
234,848
Q1 2025 Reduced 22.95%
$7.25B
$45.5 Million 4.96% of portfolio
930,012
Q1 2025 Added 86.0%
$0
$41.7 Million 4.55% of portfolio
74,157
Q1 2025 Added 8.35%
$3.44T
$37.1 Million 4.05% of portfolio
167,219
Q1 2025 Reduced 1.26%
$121B
$27.4 Million 2.99% of portfolio
314,818
Q1 2025 Added 19.23%
$433B
$27.1 Million 2.96% of portfolio
250,472
Q1 2025 Reduced 5.28%
$241B
$23.7 Million 2.59% of portfolio
203,196
Q1 2025 Added 0.04%
$318B
$22.4 Million 2.45% of portfolio
312,591
Q1 2025 Reduced 0.01%
$388B
$20.9 Million 2.28% of portfolio
500,598
Q1 2025 Reduced 0.02%
$79.2B
$18.6 Million 2.04% of portfolio
106,090
Q1 2025 Reduced 0.1%
$0
$18.7 Million 2.04% of portfolio
39,780
Q1 2025 Added 6.22%
$3.81T
$18.2 Million 1.99% of portfolio
48,585
Q1 2025 Added 3.48%
$2.37T
$16.4 Million 1.79% of portfolio
85,981
Q1 2025 Added 7.34%
$0
$15.6 Million 1.71% of portfolio
271,415
Q3 2024 New
$0
$14.4 Million 1.57% of portfolio
575,989
Q1 2025 Added 3.93%
$0
$12.4 Million 1.35% of portfolio
65,753
Q1 2025 Added 0.18%
$462B
$12.2 Million 1.33% of portfolio
102,395
Q1 2025 Reduced 0.73%
$44.5B
$11.6 Million 1.26% of portfolio
1,155,058
Q1 2025 Added 0.02%
$5.27B
$10.9 Million 1.19% of portfolio
813,768
Q1 2025 Added 1,255.22%
$1.14T
$10.7 Million 1.17% of portfolio
69,196
Q1 2025 Added 0.27%
$1.58T
$10.5 Million 1.14% of portfolio
18,154
Q1 2025 Added 37.07%
$181B
$10 Million 1.1% of portfolio
221,279
Q1 2025 Reduced 0.92%
$63.7B
$9.65 Million 1.05% of portfolio
254,988
Q1 2025 Added 0.05%
$199B
$8.39 Million 0.92% of portfolio
296,512
Q1 2025 Added 0.21%
$0
$7.57 Million 0.83% of portfolio
72,406
Q1 2025 Added 13.82%
$138B
$7.59 Million 0.83% of portfolio
44,494
Q1 2025 Added 32.8%
$104B
$7.27 Million 0.79% of portfolio
119,281
Q1 2025 Reduced 11.4%
$92.9B
$7.24 Million 0.79% of portfolio
318,792
Q1 2025 Added 94.05%
$2.05B
$7.05 Million 0.77% of portfolio
600,000
Q3 2024 Added 100.0%
$0
$6.76 Million 0.74% of portfolio
18,709
Q1 2025 Added 6.62%
$0
$6.7 Million 0.73% of portfolio
47,674
Q1 2025 Reduced 0.09%
$0
$6.6 Million 0.72% of portfolio
204,390
Q1 2025 Reduced 0.46%
$622B
$5.76 Million 0.63% of portfolio
10,812
Q1 2025 Added 0.71%
$0
$5.48 Million 0.6% of portfolio
10,658
Q1 2025 Added 8.89%
$964B
$5.41 Million 0.59% of portfolio
20,876
Q1 2025 Added 4.17%
$180B
$5.3 Million 0.58% of portfolio
72,705
Q1 2025 Added 968.88%
$1.18T
$5.02 Million 0.55% of portfolio
32,123
Q1 2025 Added 4.4%
$60.2B
$4.51 Million 0.49% of portfolio
26,420
Q1 2025 Added 1.05%
$765B
$4.52 Million 0.49% of portfolio
5,474
Q1 2025 Reduced 3.56%
$0
$3.82 Million 0.42% of portfolio
19,133
Q1 2025 Reduced 1.56%
$579B
$3.86 Million 0.42% of portfolio
11,017
Q1 2025 Reduced 0.2%
$0
$3.82 Million 0.42% of portfolio
13,915
Q1 2025 Added 10.59%
$525B
$3.77 Million 0.41% of portfolio
4,042
Q1 2025 Added 23.38%
$0
$3.76 Million 0.41% of portfolio
25,767
Q1 2025 Added 0.88%
$142B
$3.8 Million 0.41% of portfolio
150,035
Q1 2025 Reduced 0.51%
$870B
$3.78 Million 0.41% of portfolio
15,420
Q1 2025 Reduced 66.81%
$117B
$3.63 Million 0.4% of portfolio
21,676
Q1 2025 Added 15.1%
$0
$3.66 Million 0.4% of portfolio
85,000
Q4 2022 New

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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