Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $227 Million
  • Q1 2024

Campbell Capital Management Inc has filed its 13F form on April 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.2M, Alphabet Inc. with a value of $27.7M, Microsoft Corp with a value of $22.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $14.2M, and Advanced Micro Devices Inc with a value of $10.2M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $214M to 227M.

Below you can find more details about Campbell Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Technology: $107 Million
Communication Services: $33 Million
Financial Services: $26.2 Million
ETFs: $22.5 Million
Consumer Cyclical: $18.3 Million
Energy: $5.65 Million
Real Estate: $5.21 Million
Industrials: $3.32 Million
Other: $5.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$30.2 Million 13.29% of portfolio
175,870
Q1 2024 Added 0.82%
$1.03T
$27.7 Million 12.2% of portfolio
181,735
Q1 2024 Reduced 1.19%
$3.17T
$22.6 Million 9.96% of portfolio
53,697
Q1 2024 Reduced 1.64%
$0
$14.2 Million 6.27% of portfolio
289,481
Q1 2024 Added 19.12%
$226B
$10.2 Million 4.5% of portfolio
56,604
Q1 2024 Added 0.18%
$102B
$8.32 Million 3.67% of portfolio
82,764
Q1 2024 Reduced 1.18%
$128B
$8 Million 3.53% of portfolio
103,940
Q1 2024 Reduced 1.76%
$129B
$6.9 Million 3.04% of portfolio
156,100
Q1 2024 New
$4.21B
$6.88 Million 3.03% of portfolio
355,700
Q1 2024 Reduced 3.32%
$53.1B
$6.69 Million 2.95% of portfolio
25,685
Q1 2024 Reduced 0.64%
$179B
$6.44 Million 2.84% of portfolio
9,905
Q1 2024 Added 10.06%
$7.45B
$6.24 Million 2.75% of portfolio
27,986
Q1 2024 Reduced 3.44%
$129B
$5.97 Million 2.63% of portfolio
7,156
Q1 2024 Added 78.9%
$0
$5.31 Million 2.34% of portfolio
91,285
Q1 2024 Reduced 1.23%
$252B
$5.15 Million 2.27% of portfolio
10,215
Q1 2024 Added 24.73%
$309B
$5.14 Million 2.26% of portfolio
32,551
Q1 2024 Added 12.13%
$9.28B
$4.63 Million 2.04% of portfolio
45,322
Q1 2024 New
$1.05T
$4.13 Million 1.82% of portfolio
8,503
Q1 2024 Added 12.65%
$31.9B
$3.87 Million 1.71% of portfolio
45,770
Q1 2024 Added 83.08%
$19.1B
$3.86 Million 1.7% of portfolio
28,000
Q1 2024 New
$170B
$3.81 Million 1.68% of portfolio
9,131
Q1 2024 New
$0
$2.94 Million 1.3% of portfolio
14,000
Q4 2023 Reduced 29.65%
$0
$2.87 Million 1.26% of portfolio
399,064
Q1 2024 Added 0.81%
$290B
$2.48 Million 1.09% of portfolio
40,458
Q1 2024 Reduced 1.22%
$147B
$2.17 Million 0.95% of portfolio
597
Q1 2024 New
$101B
$1.97 Million 0.87% of portfolio
15,004
Q1 2024 New
$2.36B
$1.8 Million 0.79% of portfolio
30,000
Q1 2024 New
$569B
$1.32 Million 0.58% of portfolio
3,133
Q1 2023 Added 2.29%
$0
$1.29 Million 0.57% of portfolio
61,539
Q2 2023 Reduced 0.81%
$18.1B
$1.14 Million 0.5% of portfolio
98,875
Q1 2024 New
$86.3B
$1.07 Million 0.47% of portfolio
2,000
Q1 2024 New
$111B
$868,000 0.38% of portfolio
4,500
Q1 2024 New
$368B
$652,000 0.29% of portfolio
1,700
Q1 2024 Reduced 2.86%
$5.08B
$623,000 0.27% of portfolio
20,000
Q1 2024 New
Northern Stock Index Fund
-
$542,000 0.24% of portfolio
-
Q4 2018 New
$50.2B
$519,000 0.23% of portfolio
33,000
Q1 2024 Added 73.68%
$125B
$465,000 0.2% of portfolio
1,300
Q4 2018 New
$16.2B
$438,000 0.19% of portfolio
15,000
Q1 2024 New
$148B
$408,000 0.18% of portfolio
1,600
Q1 2024 Reduced 89.74%
$28.9B
$317,000 0.14% of portfolio
1,600
Q4 2020 Reduced 23.81%
$694B
$317,000 0.14% of portfolio
1,805
Q1 2024 New
$420B
$285,000 0.13% of portfolio
1,800
Q3 2021 Reduced 3.54%
$277M
$276,000 0.12% of portfolio
138,060
Q4 2023 Reduced 59.58%
$39.4B
$247,000 0.11% of portfolio
3,537
Q4 2023 New
$17B
$216,000 0.1% of portfolio
500
Q1 2024 New
$286B
$213,000 0.09% of portfolio
1,658
Q1 2024 New
$1.41B
$133,000 0.06% of portfolio
30,000
Q4 2023 New
Federated Short Term Usprime I
-
$109,000 0.05% of portfolio
-
Q1 2024 New
$15.1B
$89,000 0.04% of portfolio
-
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $227 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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