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
$50.5B
$245,000 0.03% of portfolio
2,657
Q4 2024 New
$109B
$254,000 0.03% of portfolio
1,197
Q4 2024 Reduced 0.83%
$53.1B
$270,000 0.03% of portfolio
1,101
Q4 2024 Added 10.21%
$38.4B
$243,000 0.03% of portfolio
1,315
Q4 2024 New
$219B
$275,000 0.03% of portfolio
4,212
Q4 2024 Reduced 1.57%
$21.8B
$258,000 0.03% of portfolio
1,801
Q4 2024 Reduced 6.68%
$39.2B
$310,000 0.03% of portfolio
2,880
Q4 2024 Added 12.99%
$50.2B
$247,000 0.03% of portfolio
709
Q4 2024 Added 11.83%
$4.66B
$244,000 0.03% of portfolio
5,204
Q4 2024 Added 2.93%
$162B
$296,000 0.03% of portfolio
1,293
Q4 2024 Added 18.3%
$54.9B
$251,000 0.03% of portfolio
1,450
Q4 2024 New
$71.3B
$277,000 0.03% of portfolio
1,185
Q4 2024 Reduced 83.5%
$44.8B
$231,000 0.03% of portfolio
3,128
Q4 2024 New
$95B
$268,000 0.03% of portfolio
728
Q4 2024 Added 8.33%
$11.4B
$250,000 0.03% of portfolio
904
Q4 2024 New
$53.7B
$242,000 0.03% of portfolio
3,073
Q4 2024 New
$105B
$253,000 0.03% of portfolio
403
Q4 2024 Added 10.11%
$78.3B
$288,000 0.03% of portfolio
625
Q4 2024 New
$47.7B
$248,000 0.03% of portfolio
414
Q4 2024 Reduced 4.83%
$12.6B
$242,000 0.03% of portfolio
1,160
Q4 2024 Added 16.12%
$96.8B
$258,000 0.03% of portfolio
152
Q4 2024 Added 15.15%
$38.6B
$279,000 0.03% of portfolio
2,685
Q4 2024 New
$94.3B
$274,000 0.03% of portfolio
983
Q4 2024 New
$33B
$262,000 0.03% of portfolio
2,246
Q4 2024 Reduced 9.62%
$0
$291,000 0.03% of portfolio
26,658
Q2 2023 New
$110B
$224,000 0.03% of portfolio
2,128
Q4 2024 New
$11.4B
$232,000 0.03% of portfolio
1,164
Q4 2024 New
$43.1B
$212,000 0.02% of portfolio
3,509
Q4 2024 New
$477M
$155,000 0.02% of portfolio
14,624
Q3 2024 New
$17.1B
$211,000 0.02% of portfolio
1,015
Q4 2024 New
$136B
$221,000 0.02% of portfolio
4,592
Q4 2024 Added 20.34%
$87.6B
$201,000 0.02% of portfolio
4,748
Q4 2024 New
$17.7B
$215,000 0.02% of portfolio
789
Q4 2024 New
$67.9B
$211,000 0.02% of portfolio
2,047
Q4 2024 Reduced 2.38%
$51.8M
$193,000 0.02% of portfolio
55,000
Q4 2022 New
$32.7B
$184,000 0.02% of portfolio
2,128
Q4 2024 Reduced 18.34%
$68.4B
$152,000 0.02% of portfolio
15,711
Q4 2024 Added 23.33%
$58.2B
$151,000 0.02% of portfolio
11,435
Q4 2024 Added 11.01%
$355M
$204,000 0.02% of portfolio
100,000
Q4 2024 New
$19.9B
$217,000 0.02% of portfolio
968
Q4 2024 New
$17.8B
$216,000 0.02% of portfolio
860
Q4 2024 New
$7.17B
$204,000 0.02% of portfolio
4,053
Q4 2024 New
$78.3B
$221,000 0.02% of portfolio
522
Q4 2024 Reduced 20.31%
$0
$194,000 0.02% of portfolio
20,179
Q4 2024 New
$30.7B
$201,000 0.02% of portfolio
165
Q4 2024 New
$15.3B
$191,000 0.02% of portfolio
17,738
Q4 2024 Added 9.2%
$40.6B
$199,000 0.02% of portfolio
951
Q4 2024 New
$4.1B
$213,000 0.02% of portfolio
1,365
Q4 2024 New
$30B
$201,000 0.02% of portfolio
3,516
Q4 2024 Reduced 33.28%

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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