Camden Capital, LLC Portfolio Holdings
Camden Capital, LLC
- $916 Million
- Q1 2025
Camden Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $916 Million distributed in 406 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $59.8M, General Electric CO with a value of $47M, One Main Holdings, Inc. with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $41.7M, and Apple Inc. with a value of $37.1M.
Examining the 13F form we can see an increase of $29.6M in the current position value, from $887M to 916M.
Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$916 Million
Financial Services: $241 Million
ETFs: $235 Million
Technology: $159 Million
Industrials: $73.1 Million
Communication Services: $57.1 Million
Consumer Cyclical: $48.8 Million
Healthcare: $39.5 Million
Energy: $24.9 Million
Other: $37.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 406
- Current Value $916 Million
- Prior Value $887 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 50 stocks
- Additional Purchases 195 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks