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
$126B
$643,000 0.07% of portfolio
3,735
Q4 2024 Reduced 34.27%
$51.3B
$542,000 0.06% of portfolio
15,192
Q4 2024 Added 0.66%
$155B
$507,000 0.06% of portfolio
3,121
Q4 2024 Reduced 8.9%
$102B
$571,000 0.06% of portfolio
6,696
Q4 2024 Reduced 4.41%
$89.8B
$523,000 0.06% of portfolio
1,896
Q4 2024 Added 86.25%
$19.6B
$537,000 0.06% of portfolio
3,312
Q4 2024 Reduced 5.4%
$243B
$513,000 0.06% of portfolio
1,461
Q4 2024 Added 32.34%
$80.4B
$539,000 0.06% of portfolio
1,111
Q4 2024 Added 59.63%
$170B
$541,000 0.06% of portfolio
862
Q4 2024 Added 11.23%
$92.8B
$545,000 0.06% of portfolio
1,604
Q4 2024 Added 12.8%
$190B
$549,000 0.06% of portfolio
4,747
Q4 2024 Added 21.47%
$121B
$403,000 0.05% of portfolio
831
Q4 2024 Added 16.22%
$108B
$416,000 0.05% of portfolio
1,285
Q4 2024 New
$91.4B
$402,000 0.05% of portfolio
4,893
Q4 2024 Added 11.2%
$132B
$410,000 0.05% of portfolio
6,802
Q4 2024 Added 15.02%
$294B
$403,000 0.05% of portfolio
582
Q4 2024 Added 33.49%
$323B
$448,000 0.05% of portfolio
1,820
Q4 2024 Added 13.61%
$63.2B
$484,000 0.05% of portfolio
24,740
Q4 2024 New
$66.8B
$433,000 0.05% of portfolio
4,467
Q4 2024 Added 13.69%
$18.1B
$421,000 0.05% of portfolio
878
Q4 2024 Reduced 6.2%
$25.6B
$402,000 0.05% of portfolio
3,841
Q4 2024 New
$30.9B
$443,000 0.05% of portfolio
2,407
Q4 2024 Added 13.81%
$150B
$452,000 0.05% of portfolio
2,002
Q4 2024 Reduced 49.86%
$26.4B
$429,000 0.05% of portfolio
3,802
Q4 2024 Added 8.41%
$229B
$480,000 0.05% of portfolio
2,187
Q4 2024 Added 10.01%
$144B
$403,000 0.05% of portfolio
1,683
Q4 2024 Added 32.52%
$11.7B
$460,000 0.05% of portfolio
5,585
Q4 2024 Reduced 3.06%
$234B
$429,000 0.05% of portfolio
825
Q4 2024 Added 29.51%
$81.3B
$434,000 0.05% of portfolio
366
Q4 2024 Added 34.07%
$20.4B
$487,000 0.05% of portfolio
2,667
Q4 2024 Reduced 2.95%
$33.7B
$415,000 0.05% of portfolio
7,772
Q4 2024 Added 28.44%
$43.4B
$479,000 0.05% of portfolio
12,862
Q4 2024 Reduced 72.88%
$290B
$427,000 0.05% of portfolio
1,935
Q4 2024 Reduced 1.63%
$237B
$438,000 0.05% of portfolio
1,478
Q4 2024 Added 46.05%
$32.4B
$340,000 0.04% of portfolio
2,880
Q4 2024 Reduced 5.36%
$81.6B
$394,000 0.04% of portfolio
1,312
Q4 2024 Reduced 73.27%
$147B
$347,000 0.04% of portfolio
3,885
Q4 2024 Added 26.3%
$52.7B
$327,000 0.04% of portfolio
1,269
Q4 2024 New
$11.3B
$324,000 0.04% of portfolio
3,000
Q4 2024 New
$44B
$345,000 0.04% of portfolio
1,094
Q4 2024 New
$90.8B
$394,000 0.04% of portfolio
621
Q4 2024 Added 1.97%
$27.1B
$347,000 0.04% of portfolio
2,905
Q4 2024 Added 17.0%
$90.4B
$340,000 0.04% of portfolio
1,685
Q4 2024 Added 15.81%
$191B
$331,000 0.04% of portfolio
3,857
Q4 2024 Reduced 25.83%
$21.8B
$315,000 0.04% of portfolio
3,866
Q4 2024 New
$45B
$335,000 0.04% of portfolio
3,952
Q4 2024 Reduced 2.49%
$41.7B
$314,000 0.04% of portfolio
3,724
Q4 2024 Reduced 12.23%
$79.6B
$381,000 0.04% of portfolio
1,506
Q4 2024 Added 20.58%
$84.1B
$347,000 0.04% of portfolio
940
Q4 2024 Added 66.96%

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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