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 Companies Only
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