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
$68.9B
$328,000 0.04% of portfolio
1,168
Q4 2024 Reduced 13.48%
$70.3B
$311,000 0.04% of portfolio
5,848
Q4 2024 Added 9.72%
$53.7B
$364,000 0.04% of portfolio
346
Q4 2024 Added 0.29%
$63.5B
$395,000 0.04% of portfolio
2,925
Q4 2024 Added 7.46%
$69.3B
$321,000 0.04% of portfolio
1,301
Q4 2024 Added 5.17%
$37B
$388,000 0.04% of portfolio
5,081
Q4 2024 Added 26.11%
$26B
$341,000 0.04% of portfolio
1,834
Q4 2024 New
$144B
$335,000 0.04% of portfolio
791
Q4 2024 Added 16.32%
$72.3B
$388,000 0.04% of portfolio
4,274
Q4 2024 Added 33.27%
$33.2B
$314,000 0.04% of portfolio
3,525
Q4 2024 Added 27.49%
$86.2B
$364,000 0.04% of portfolio
3,380
Q4 2024 Added 29.5%
$19.4B
$362,000 0.04% of portfolio
4,036
Q4 2024 New
$85.5B
$394,000 0.04% of portfolio
693
Q4 2024 Added 46.51%
$121B
$332,000 0.04% of portfolio
4,168
Q4 2024 Added 2.33%
$130B
$376,000 0.04% of portfolio
1,134
Q4 2024 Reduced 88.47%
$152B
$398,000 0.04% of portfolio
1,747
Q4 2024 Added 53.25%
$25.4B
$255,000 0.03% of portfolio
2,360
Q4 2024 New
$1.09T
$250,000 0.03% of portfolio
1,267
Q4 2024 Reduced 41.32%
$25.9B
$248,000 0.03% of portfolio
2,283
Q4 2024 Added 2.42%
$52.5B
$228,000 0.03% of portfolio
325
Q4 2024 New
$124B
$303,000 0.03% of portfolio
3,325
Q4 2024 Added 37.8%
$145B
$223,000 0.03% of portfolio
3,938
Q4 2024 Added 22.15%
$28.6B
$267,000 0.03% of portfolio
1,424
Q4 2024 Added 2.15%
$68B
$272,000 0.03% of portfolio
1,180
Q4 2024 New
$70.8B
$235,000 0.03% of portfolio
2,589
Q4 2024 Added 3.27%
$61B
$295,000 0.03% of portfolio
568
Q4 2024 Reduced 86.46%
$259B
$232,000 0.03% of portfolio
1,197
Q4 2024 New
$25.3B
$267,000 0.03% of portfolio
816
Q4 2024 Reduced 3.32%
$67.5B
$251,000 0.03% of portfolio
4,641
Q4 2024 Reduced 7.57%
$8.91B
$265,000 0.03% of portfolio
934
Q4 2024 Reduced 8.7%
$170B
$306,000 0.03% of portfolio
2,545
Q4 2024 Added 17.39%
$27.3B
$275,000 0.03% of portfolio
13,012
Q4 2024 Added 450.66%
$24.2B
$244,000 0.03% of portfolio
4,153
Q4 2024 Added 3.95%
$148B
$279,000 0.03% of portfolio
777
Q4 2024 New
$52.4B
$251,000 0.03% of portfolio
1,913
Q4 2024 New
$70.6B
$250,000 0.03% of portfolio
952
Q4 2024 Added 18.85%
$14.2B
$304,000 0.03% of portfolio
3,618
Q4 2024 Reduced 1.92%
$3.85B
$232,000 0.03% of portfolio
2,650
Q4 2024 New
$35.5B
$224,000 0.03% of portfolio
2,056
Q4 2024 Reduced 6.33%
$209B
$235,000 0.03% of portfolio
4,753
Q4 2024 New
$37.4B
$227,000 0.03% of portfolio
326
Q4 2024 New
$19.3B
$245,000 0.03% of portfolio
939
Q4 2024 New
$89.3B
$223,000 0.03% of portfolio
1,502
Q4 2024 New
$43.4B
$236,000 0.03% of portfolio
2,359
Q4 2024 Added 6.6%
$825M
$272,000 0.03% of portfolio
6,556
Q4 2023 Reduced 0.49%
$63.5B
$245,000 0.03% of portfolio
864
Q4 2024 Added 6.93%
$79.5B
$223,000 0.03% of portfolio
1,789
Q4 2024 New
$18.6B
$283,000 0.03% of portfolio
2,562
Q4 2024 Added 3.18%
$52B
$227,000 0.03% of portfolio
1,178
Q4 2024 Reduced 6.66%

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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