Camden Capital, LLC Reduced Holdings in Q4 2024

Camden Capital, LLC

  • $887 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-488K
- 98.18%
$50.23 - $50.46 $24.5M - $24.6M
9.03K $454K
GE
General Electric CO

Industrials
-4.13K
- 1.34%
$159.95 - $194.23 $661K - $803K
305K $50.8M
XLK
Technology Sector Spdr

ETFs
-23.3K
- 91.64%
$220.26 - $241.44 $5.14M - $5.63M
2.13K $494K
MU
Micron Technology Inc

Technology
-191
- 0.07%
$84.16 - $113.41 $16.1K - $21.7K
264K $22.2M
MA
Mastercard Inc

Financial Services
-9.88K
- 65.39%
$491.3 - $536.15 $4.85M - $5.3M
5.23K $2.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.6K
- 50.59%
$567.81 - $607.81 $3.75M - $4.01M
6.45K $3.78M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.86K
- 41.2%
$521.84 - $558.82 $3.58M - $3.83M
9.79K $5.27M
ETN
Eaton Corp PLC

Industrials
-8.7K
- 88.47%
$326.96 - $377.52 $2.84M - $3.28M
1.13K $376K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.53K
- 58.02%
$417.69 - $450.94 $2.73M - $2.95M
4.73K $2.01M
ADP
Automatic Data Processing Inc

Industrials
-9.63K
- 68.7%
$280.08 - $307.97 $2.7M - $2.97M
4.39K $1.28M
TJX
Tjx Companies Inc

Consumer Cyclical
-18.7K
- 71.83%
$112.15 - $127.2 $2.09M - $2.37M
7.32K $884K
ROP
Roper Technologies Inc

Industrials
-3.63K
- 86.46%
$519.85 - $575.95 $1.89M - $2.09M
568 $295K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.12K
- 12.02%
$481.22 - $538.17 $2.46M - $2.75M
37.5K $19.1M
ECL
Ecolab Inc.

Basic Materials
-6K
- 83.5%
$234.32 - $261.43 $1.41M - $1.57M
1.19K $277K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16.4K
- 42.68%
$91.29 - $91.8 $1.49M - $1.5M
22K $2.01M
MSFT
Microsoft Corp

Technology
-2.02K
- 4.13%
$406.35 - $454.46 $821K - $918K
47K $19.8M
VZ
Verizon Communications Inc

Communication Services
-1.82K
- 0.81%
$39.6 - $45.21 $72.2K - $82.4K
223K $8.93M
VGT
Vanguard Information Technolog

ETFs
-2.24K
- 34.02%
$571.78 - $647.97 $1.28M - $1.45M
4.35K $2.7M
DJP
Barclays Bank PLC

ETFs
-35.5K
- 14.73%
N/A
205K $6.63M
CDNS
Cadence Design Systems Inc

Technology
-3.6K
- 73.27%
$249.1 - $324.54 $896K - $1.17M
1.31K $394K
F
Ford Motor CO

Consumer Cyclical
-6.34K
- 0.55%
$9.69 - $11.4 $61.4K - $72.3K
1.15M $11.4M
VEA
Vanguard Ftse Developed Market

ETFs
-10.9K
- 19.79%
$47.57 - $52.44 $519K - $572K
44.3K $2.12M
CMCSA
Comcast Corp

Communication Services
-9.61K
- 11.21%
$37.39 - $45.14 $359K - $434K
76.1K $2.86M
INTC
Intel Corp

Technology
-3.95K
- 2.35%
$19.07 - $26.23 $75.2K - $103K
164K $3.29M
HOOD
Robinhood Markets, Inc.

Technology
-34.6K
- 72.88%
$22.33 - $43.2 $772K - $1.49M
12.9K $479K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-108
- 7.1%
$701.85 - $1046.91 $75.8K - $113K
1.41K $1.01M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.69K
- 18.88%
$63.27 - $70.31 $360K - $400K
24.5K $1.55M
JNJ
Johnson & Johnson

Healthcare
-2.05K
- 12.94%
$143.34 - $165.86 $293K - $340K
13.8K $1.99M
AMGN
Amgen Inc

Healthcare
-1.07K
- 26.31%
$258.78 - $328.31 $277K - $352K
3K $782K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.89K
- 51.33%
$61.68 - $67.87 $486K - $535K
7.48K $465K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-480
- 12.69%
$396.64 - $516.74 $190K - $248K
3.3K $1.33M
KO
Coca Cola CO

Consumer Defensive
-3.92K
- 22.09%
$61.74 - $71.71 $242K - $281K
13.8K $861K
HON
Honeywell International Inc

Industrials
-1.99K
- 49.86%
$202.84 - $236.0 $404K - $470K
2K $452K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-7.76K
- 13.22%
$23.41 - $25.88 $182K - $201K
50.9K $1.19M
TXN
Texas Instruments Inc

Technology
-1.62K
- 16.15%
N/A
8.43K $1.64M
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 25.83%
$85.0 - $120.04 $114K - $161K
3.86K $331K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-895
- 17.06%
$176.4 - $231.84 $158K - $207K
4.35K $767K
PM
Philip Morris International Inc.

Consumer Defensive
-2.14K
- 30.39%
$118.38 - $133.06 $253K - $284K
4.89K $588K
SPG
Simon Property Group Inc

Real Estate
-1.52K
- 55.75%
$167.23 - $183.84 $254K - $279K
1.2K $207K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.81K
- 16.58%
$87.25 - $95.52 $245K - $268K
14.1K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
-1.05K
- 5.14%
$216.13 - $242.4 $228K - $255K
19.4K $4.29M
BX
Blackstone Inc.

Financial Services
-1.95K
- 34.27%
$148.45 - $199.05 $289K - $388K
3.74K $643K
MCHP
Microchip Technology Inc

Technology
-1.75K
- 33.28%
$55.51 - $79.05 $97.4K - $139K
3.52K $201K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-998
- 21.01%
$184.21 - $199.29 $184K - $199K
3.75K $692K
APD
Air Products & Chemicals, Inc.

Basic Materials
-611
- 14.58%
$285.5 - $335.62 $174K - $205K
3.58K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-467
- 12.9%
$244.52 - $284.07 $114K - $133K
3.15K $777K
AMAT
Applied Materials Inc

Technology
-305
- 8.9%
$161.44 - $213.89 $49.2K - $65.2K
3.12K $507K
EMB
Ishares Tr

ETFs
-1.58K
- 20.6%
$88.94 - $93.46 $141K - $148K
6.11K $543K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.21K
- 37.5%
$44.04 - $49.49 $141K - $159K
5.35K $235K
Activity Summary
Buys All Purchases 240 New Holdings 62 Increased Positions 178 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email