Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $887 Million
  • Q4 2024

Camden Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $887 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $59.2M, General Electric CO with a value of $50.8M, Apple Inc. with a value of $42.4M, Ishares Core S&P 500 ETF with a value of $40.3M, and Nvidia Corp with a value of $35.5M.

Examining the 13F form we can see an decrease of $9.88M in the current position value, from $896M to 887M.

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

Portfolio value $887 Million
ETFs: $232 Million
Financial Services: $221 Million
Technology: $161 Million
Industrials: $73.4 Million
Communication Services: $52.2 Million
Consumer Cyclical: $51.3 Million
Healthcare: $35.6 Million
Energy: $22.8 Million
Other: $37.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$59.2 Million 6.68% of portfolio
841,615
Q4 2024 Added 0.24%
$228B
$50.8 Million 5.73% of portfolio
304,780
Q4 2024 Reduced 1.34%
$3.93T
$42.4 Million 4.78% of portfolio
169,357
Q4 2024 Added 5.72%
$346B
$35.5 Million 4.01% of portfolio
264,441
Q4 2024 Added 12.1%
$7.04B
$26.1 Million 2.94% of portfolio
500,001
Q4 2024 Added 0.01%
$235B
$25.5 Million 2.88% of portfolio
203,121
Q4 2024 Added 0.32%
$108B
$22.2 Million 2.51% of portfolio
264,039
Q4 2024 Reduced 0.07%
$304B
$22 Million 2.48% of portfolio
312,620
Q4 2024 Added 1.86%
$377B
$22 Million 2.48% of portfolio
500,718
Q4 2024 Added 0.47%
$78.3B
$20.5 Million 2.31% of portfolio
106,193
Q4 2024 Added 2.69%
$3.04T
$19.8 Million 2.23% of portfolio
46,952
Q4 2024 Reduced 4.13%
$2.33T
$17.6 Million 1.98% of portfolio
80,101
Q4 2024 Reduced 11.14%
$1.11T
$13.1 Million 1.47% of portfolio
69,008
Q4 2024 Added 1.37%
$37.4B
$11.4 Million 1.29% of portfolio
1,154,811
Q4 2024 Reduced 0.55%
$811B
$11.1 Million 1.26% of portfolio
46,456
Q4 2024 Reduced 6.41%
$451B
$11.1 Million 1.25% of portfolio
103,149
Q4 2024 Added 5.78%
$172B
$8.93 Million 1.01% of portfolio
223,329
Q4 2024 Reduced 0.81%
$2.34B
$8.31 Million 0.94% of portfolio
600,000
Q3 2024 Added 100.0%
$1.12T
$8.09 Million 0.91% of portfolio
20,041
Q4 2024 Added 18.04%
$1.66T
$7.81 Million 0.88% of portfolio
13,244
Q4 2024 Added 11.11%
$115B
$7.61 Million 0.86% of portfolio
134,632
Q4 2024 Reduced 10.46%
$184B
$6.74 Million 0.76% of portfolio
295,891
Q4 2024 Added 2.22%
$110B
$5.93 Million 0.67% of portfolio
33,505
Q4 2024 Added 2,118.87%
$1.14T
$5.86 Million 0.66% of portfolio
30,770
Q4 2024 Reduced 14.69%
$624B
$4.87 Million 0.55% of portfolio
10,736
Q4 2024 Added 8.13%
$59.9B
$4.76 Million 0.54% of portfolio
26,146
Q4 2024 Added 75.19%
$802B
$4.38 Million 0.49% of portfolio
5,676
Q4 2024 Added 107.08%
$94.4B
$4.37 Million 0.49% of portfolio
18,833
Q4 2024 Added 31.72%
$143B
$4 Million 0.45% of portfolio
150,810
Q4 2024 Added 170.55%
$0
$3.57 Million 0.4% of portfolio
85,000
Q4 2022 New
$578B
$3.49 Million 0.39% of portfolio
11,039
Q4 2024 Reduced 12.0%
$96.9B
$3.29 Million 0.37% of portfolio
164,285
Q4 2024 Reduced 2.35%
$304B
$3.05 Million 0.34% of portfolio
21,040
Q4 2024 Reduced 0.28%
$471B
$2.92 Million 0.33% of portfolio
3,276
Q4 2024 Added 65.45%
$156B
$2.86 Million 0.32% of portfolio
76,111
Q4 2024 Reduced 11.21%
$539B
$2.75 Million 0.31% of portfolio
5,231
Q4 2024 Reduced 65.39%
$153B
$2.57 Million 0.29% of portfolio
24,217
Q4 2024 Added 21.04%
$266B
$2.56 Million 0.29% of portfolio
43,186
Q4 2024 Reduced 12.53%
$22.7B
$2.41 Million 0.27% of portfolio
102,475
Q4 2024 Added 0.77%
$386B
$2.42 Million 0.27% of portfolio
14,409
Q4 2024 Added 5.75%
$282B
$2.34 Million 0.26% of portfolio
25,888
Q4 2024 Added 12.6%
$327B
$2.31 Million 0.26% of portfolio
6,898
Q4 2024 Reduced 2.43%
$187B
$2.19 Million 0.25% of portfolio
6,036
Q4 2024 Added 66.46%
$341B
$2.13 Million 0.24% of portfolio
11,964
Q4 2024 Added 82.77%
$29.4B
$2.08 Million 0.23% of portfolio
31,998
Q4 2024 Added 3.02%
$93.4B
$1.93 Million 0.22% of portfolio
150,000
Q4 2022 New
$474B
$1.91 Million 0.22% of portfolio
2,084
Q4 2024 Added 64.22%
$210B
$1.94 Million 0.22% of portfolio
19,481
Q4 2024 Added 30.72%
$408B
$1.99 Million 0.22% of portfolio
13,777
Q4 2024 Reduced 12.94%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $887 Million
  • Prior Value $896 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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