Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $249 Million
  • Q3 2024

Campbell Capital Management Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6M, Alphabet Inc. with a value of $30.5M, Microsoft Corp with a value of $23.4M, Pacer Fds Tr Pacific Asset Flt with a value of $12.2M, and Meta Platforms, Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $233M to 249M.

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

Portfolio value $249 Million
Technology: $107 Million
Communication Services: $42.1 Million
ETFs: $33.4 Million
Financial Services: $22.4 Million
Consumer Cyclical: $14.6 Million
Energy: $8.06 Million
Utilities: $7.66 Million
Healthcare: $5.63 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$40.6 Million 16.31% of portfolio
174,474
Q3 2024 Reduced 0.35%
$1.08T
$30.5 Million 12.24% of portfolio
182,474
Q3 2024 Added 0.81%
$3.1T
$23.4 Million 9.39% of portfolio
54,407
Q3 2024 Added 0.84%
$0
$12.2 Million 4.91% of portfolio
257,512
Q3 2024 Added 220.29%
$1.26T
$11.6 Million 4.64% of portfolio
20,193
Q3 2024 Added 5.82%
$131B
$11.1 Million 4.47% of portfolio
85,367
Q3 2024 Added 0.41%
$222B
$9.45 Million 3.79% of portfolio
57,589
Q3 2024 Added 0.15%
$0
$9.35 Million 3.75% of portfolio
281,231
Q3 2024 Reduced 1.41%
$64.4B
$7.66 Million 3.07% of portfolio
64,602
Q3 2024 Added 822.89%
$34.7B
$6.92 Million 2.78% of portfolio
58,402
Q3 2024 Added 7.75%
$316B
$6.87 Million 2.76% of portfolio
46,658
Q3 2024 Added 15.62%
$232B
$6.73 Million 2.7% of portfolio
13,000
Q3 2024 Reduced 11.2%
$163B
$6.7 Million 2.69% of portfolio
24,750
Q3 2024 Added 4.65%
$183B
$6.04 Million 2.42% of portfolio
9,731
Q3 2024 Reduced 13.85%
$47.5B
$5.69 Million 2.28% of portfolio
84,720
Q3 2024 Added 1.33%
$2.07T
$5.57 Million 2.24% of portfolio
29,905
Q3 2024 Added 52.97%
$89.3B
$4.87 Million 1.96% of portfolio
9,860
Q3 2024 Added 120.09%
$5.77B
$4.63 Million 1.86% of portfolio
362,700
Q3 2024 Added 2.23%
$0
$4.31 Million 1.73% of portfolio
19,091
Q3 2024 New
$0
$3.42 Million 1.37% of portfolio
90,000
Q3 2024 Added 200.0%
$0
$3.17 Million 1.27% of portfolio
393,267
Q3 2024 Reduced 1.34%
$272B
$2.9 Million 1.16% of portfolio
40,354
Q3 2024 Reduced 0.38%
$199B
$2.66 Million 1.07% of portfolio
5,377
Q3 2024 Reduced 50.13%
$107B
$2.07 Million 0.83% of portfolio
20,000
Q3 2024 New
$17.7B
$1.72 Million 0.69% of portfolio
3,500
Q3 2024 Added 600.0%
$5.98B
$1.61 Million 0.64% of portfolio
15,000
Q3 2024 New
$0
$1.45 Million 0.58% of portfolio
61,139
Q3 2024 Reduced 0.65%
$610B
$1.44 Million 0.58% of portfolio
3,133
Q1 2023 Added 2.29%
$56.4B
$1.19 Million 0.48% of portfolio
74,000
Q3 2024 Added 124.24%
$0
$1.06 Million 0.43% of portfolio
29,000
Q3 2024 New
$0
$976,000 0.39% of portfolio
2,000
Q3 2024 Added 100.0%
$0
$841,000 0.34% of portfolio
87,176
Q2 2024 New
$5.19B
$765,000 0.31% of portfolio
26,125
Q3 2024 Added 35.28%
$409B
$709,000 0.28% of portfolio
1,750
Q3 2024 Added 2.94%
$555M
$607,000 0.24% of portfolio
72,000
Q3 2024 New
$262B
$583,000 0.23% of portfolio
700
Q3 2024 Added 40.0%
$234M
$539,000 0.22% of portfolio
174,660
Q3 2024 Reduced 44.87%
$146B
$469,000 0.19% of portfolio
1,300
Q4 2018 New
$400B
$291,000 0.12% of portfolio
1,800
Q3 2021 Reduced 3.54%
$138B
$304,000 0.12% of portfolio
4,050
Q3 2024 Reduced 88.26%
$0
$310,000 0.12% of portfolio
7,000
Q3 2024 New
$503B
$274,000 0.11% of portfolio
1,000
Q3 2024 New
$37.9B
$257,000 0.1% of portfolio
3,487
Q2 2024 Reduced 1.41%
$910M
$132,000 0.05% of portfolio
30,000
Q2 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $249 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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