Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $896 Million
  • Q3 2024

Camden Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $896 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $58.2M, Citigroup Inc with a value of $52.6M, Apple Inc. with a value of $37.3M, Nvidia Corp with a value of $28.6M, and Micron Technology Inc with a value of $27.4M.

Examining the 13F form we can see an decrease of $353M in the current position value, from $1.25B to 896M.

Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
ETFs: $249 Million
Financial Services: $203 Million
Technology: $162 Million
Industrials: $80.7 Million
Communication Services: $48.5 Million
Consumer Cyclical: $46.5 Million
Healthcare: $36.5 Million
Energy: $23.1 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$58.2 Million 6.5% of portfolio
308,914
Q3 2024 Added 0.18%
$135B
$52.6 Million 5.86% of portfolio
839,626
Q3 2024 Added 14.32%
$3.78T
$37.3 Million 4.16% of portfolio
160,199
Q3 2024 Reduced 28.35%
$341B
$28.6 Million 3.2% of portfolio
235,902
Q3 2024 Added 47.2%
$111B
$27.4 Million 3.06% of portfolio
264,230
Q3 2024 Reduced 0.17%
$0
$24.9 Million 2.78% of portfolio
496,619
Q3 2024 Reduced 82.51%
$0
$24.8 Million 2.76% of portfolio
42,965
Q3 2024 Reduced 50.86%
$7.07B
$23.5 Million 2.63% of portfolio
499,943
Q3 2024 Reduced 0.01%
$222B
$21.1 Million 2.35% of portfolio
202,469
Q3 2024 Added 0.26%
$3.19T
$21.1 Million 2.35% of portfolio
48,973
Q3 2024 Reduced 11.41%
$0
$20.8 Million 2.32% of portfolio
42,569
Q3 2024 Reduced 63.63%
$383B
$19.8 Million 2.21% of portfolio
498,356
Q3 2024 Reduced 0.04%
$86.5B
$19.1 Million 2.13% of portfolio
103,416
Q3 2024 Reduced 1.21%
$294B
$17.3 Million 1.93% of portfolio
306,911
Q3 2024 Added 0.1%
$2.12T
$16.8 Million 1.87% of portfolio
90,142
Q3 2024 Added 4.5%
$0
$16.1 Million 1.8% of portfolio
271,415
Q3 2024 New
$43.8B
$12.3 Million 1.37% of portfolio
1,161,150
Q3 2024 Reduced 0.06%
$492B
$11.4 Million 1.28% of portfolio
97,516
Q3 2024 Reduced 75.61%
$0
$11.3 Million 1.26% of portfolio
108,399
Q3 2024 Added 6.92%
$1.01T
$11.3 Million 1.26% of portfolio
68,073
Q3 2024 Added 12.16%
$733B
$10.5 Million 1.17% of portfolio
49,636
Q3 2024 Added 7.62%
$186B
$10.1 Million 1.13% of portfolio
225,151
Q3 2024 Added 1.99%
$0
$9.8 Million 1.09% of portfolio
117,813
Q3 2024 Reduced 74.88%
$2.51B
$9.34 Million 1.04% of portfolio
600,000
Q3 2024 Added 100.0%
$0
$8.78 Million 0.98% of portfolio
16,645
Q3 2024 Reduced 10.62%
$0
$7.8 Million 0.87% of portfolio
41,100
Q3 2024 Reduced 27.08%
$0
$7.78 Million 0.87% of portfolio
240,783
Q3 2024 Reduced 1.8%
$125B
$7.78 Million 0.87% of portfolio
150,365
Q3 2024 Added 214.74%
$0
$7.49 Million 0.84% of portfolio
13,045
Q3 2024 Reduced 91.72%
$504B
$7.46 Million 0.83% of portfolio
15,112
Q3 2024 Added 5.58%
$1.29T
$6.82 Million 0.76% of portfolio
11,920
Q3 2024 Added 1.63%
$0
$6.86 Million 0.76% of portfolio
18,269
Q3 2024 Reduced 41.39%
$165B
$6.37 Million 0.71% of portfolio
289,465
Q3 2024 Reduced 0.34%
$0
$6.07 Million 0.68% of portfolio
51,902
Q3 2024 Reduced 48.92%
$1.04T
$6.03 Million 0.67% of portfolio
36,068
Q3 2024 Added 51.57%
$0
$5.75 Million 0.64% of portfolio
25,455
Q3 2024 Reduced 56.02%
$0
$5.61 Million 0.63% of portfolio
37,009
Q3 2024 Added 0.04%
$119B
$5.1 Million 0.57% of portfolio
14,924
Q3 2024 Added 752.31%
$0
$4.76 Million 0.53% of portfolio
11,259
Q3 2024 Added 2.21%
$623B
$4.57 Million 0.51% of portfolio
9,929
Q3 2024 Added 8.18%
$0
$4.53 Million 0.5% of portfolio
20,490
Q3 2024 Added 8.61%
$1.07T
$4.44 Million 0.5% of portfolio
16,978
Q3 2024 Added 5.14%
$98.7B
$3.95 Million 0.44% of portfolio
168,230
Q3 2024 Added 1,545.44%
$128B
$3.88 Million 0.43% of portfolio
14,022
Q3 2024 Added 3.22%
$0
$3.86 Million 0.43% of portfolio
6,585
Q3 2024 Reduced 5.87%
$0
$3.66 Million 0.41% of portfolio
33,832
Q2 2024 Added 2.48%
$188B
$3.58 Million 0.4% of portfolio
85,724
Q3 2024 Reduced 21.72%
$0
$3.46 Million 0.39% of portfolio
22,449
Q3 2024 Reduced 10.27%
$0
$3.52 Million 0.39% of portfolio
38,363
Q3 2024 Reduced 62.3%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $896 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email