Camden Capital, LLC Portfolio Holdings
Camden Capital, LLC
- $1.02 Billion
- Q2 2025
Camden Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 426 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $71.7M, One Main Holdings, Inc. with a value of $53M, General Electric CO with a value of $47.6M, Nvidia Corp with a value of $39.9M, and Ishares Core S&P 500 ETF with a value of $39.3M.
Examining the 13F form we can see an increase of $108M in the current position value, from $916M to 1.02B.
Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.02 Billion
Financial Services: $274 Million
ETFs: $262 Million
Technology: $190 Million
Industrials: $76.1 Million
Communication Services: $66.2 Million
Consumer Cyclical: $60.2 Million
Healthcare: $32.9 Million
Energy: $23.1 Million
Other: $39.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 426
- Current Value $1.02 Billion
- Prior Value $916 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 55 stocks
- Additional Purchases 178 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks