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


  • 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
Track This Portfolio

Track Campbell Capital Management Inc Portfolio

Follow Campbell Capital Management Inc 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 Campbell Capital Management Inc, based on Form 13F filings with the SEC.


Stay updated on Campbell Capital Management Inc with notifications on news.