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
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