Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $170 Million
  • Q1 2025

Campbell Capital Management Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.8M, Alphabet Inc. with a value of $26.2M, Microsoft Corp with a value of $19.9M, Meta Platforms, Inc. with a value of $11.6M, and Kkr & Co. Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $83.9M in the current position value, from $254M to 170M.

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

Portfolio value $170 Million
Technology: $77.3 Million
Communication Services: $37.8 Million
Financial Services: $18.3 Million
Energy: $8.89 Million
ETFs: $8.41 Million
Utilities: $8.31 Million
Consumer Cyclical: $6.65 Million
Consumer Defensive: $3.01 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$35.8 Million 21.02% of portfolio
161,268
Q1 2025 Reduced 2.07%
$1.1T
$26.2 Million 15.37% of portfolio
167,674
Q1 2025 Reduced 1.04%
$3.72T
$19.9 Million 11.65% of portfolio
52,890
Q1 2025 Reduced 1.58%
$1.62T
$11.6 Million 6.81% of portfolio
20,121
Q1 2025 Reduced 2.19%
$119B
$11.2 Million 6.58% of portfolio
96,950
Q1 2025 Added 11.35%
$80B
$8.31 Million 4.88% of portfolio
70,786
Q1 2025 Reduced 1.14%
$0
$8.16 Million 4.79% of portfolio
265,420
Q1 2025 Reduced 4.26%
$290B
$7.29 Million 4.28% of portfolio
43,556
Q1 2025 Reduced 5.89%
$2.28T
$5.52 Million 3.24% of portfolio
29,000
Q1 2025 Reduced 2.59%
$32.4B
$5.28 Million 3.1% of portfolio
57,907
Q1 2025 Reduced 1.98%
$10.8B
$5.13 Million 3.01% of portfolio
33,250
Q1 2025 Added 13.87%
$220B
$4.81 Million 2.82% of portfolio
7,831
Q1 2025 Reduced 19.53%
$30.3B
$4.72 Million 2.77% of portfolio
82,520
Q1 2025 Reduced 2.19%
$0
$3.06 Million 1.8% of portfolio
384,993
Q4 2024 Reduced 2.1%
$309B
$2.79 Million 1.64% of portfolio
39,015
Q1 2025 Reduced 2.69%
$631B
$1.68 Million 0.98% of portfolio
3,149
Q1 2025 Added 0.51%
$0
$1.35 Million 0.79% of portfolio
61,139
Q3 2024 Reduced 0.65%
$5.56B
$1.16 Million 0.68% of portfolio
97,740
Q1 2025 New
$0
$808,000 0.47% of portfolio
87,176
Q2 2024 New
$380B
$642,000 0.38% of portfolio
1,753
Q4 2024 Added 0.17%
$150B
$483,000 0.28% of portfolio
1,300
Q4 2018 New
$142B
$373,000 0.22% of portfolio
1,600
Q1 2025 Reduced 93.54%
$740M
$345,000 0.2% of portfolio
39,600
Q1 2025 New
$408B
$298,000 0.17% of portfolio
1,800
Q3 2021 Reduced 3.54%
$0
$252,000 0.15% of portfolio
5,500
Q1 2025 New
$128B
$215,000 0.13% of portfolio
704
Q4 2024 New
$31.5B
$207,000 0.12% of portfolio
3,471
Q4 2024 Reduced 0.46%
$37.6B
$179,000 0.11% of portfolio
800
Q4 2024 New
$48.4B
$153,000 0.09% of portfolio
15,000
Q1 2025 Added 200.0%
$182M
$123,000 0.07% of portfolio
49,422
Q4 2024 Reduced 71.7%
$996B
$117,000 0.07% of portfolio
455
Q4 2024 New
$168B
$99,000 0.06% of portfolio
200
Q4 2024 New
$111B
$83,000 0.05% of portfolio
500
Q4 2024 New
$397B
$65,000 0.04% of portfolio
600
Q1 2025 Added 5,900.0%
$468B
$72,000 0.04% of portfolio
606
Q4 2024 New
$2.89B
$70,000 0.04% of portfolio
1,500
Q4 2024 New
$1.07T
$46,000 0.03% of portfolio
300
Q4 2024 New
$66.1B
$55,000 0.03% of portfolio
500
Q4 2024 New
$12.1B
$47,000 0.03% of portfolio
254
Q4 2024 New
$53B
$46,000 0.03% of portfolio
300
Q4 2024 New
$970M
$54,000 0.03% of portfolio
800
Q4 2024 New
$18.2B
$28,000 0.02% of portfolio
6,306
Q4 2024 New
$71.5B
$41,000 0.02% of portfolio
700
Q4 2024 New
$129B
$34,000 0.02% of portfolio
200
Q4 2024 New
$99.8B
$21,000 0.01% of portfolio
350
Q4 2024 New
$381B
$9,000 0.01% of portfolio
55
Q4 2024 New
$68.6B
$17,000 0.01% of portfolio
500
Q4 2024 New
$79.5B
$22,000 0.01% of portfolio
180
Q4 2024 New
$393B
$16,000 0.01% of portfolio
400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $170 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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