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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$35.8 Million 21.02% of portfolio
161,268
Q1 2025 Reduced 2.07%
$1.08T
$26.2 Million 15.37% of portfolio
167,674
Q1 2025 Reduced 1.04%
$3.75T
$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%
$120B
$11.2 Million 6.58% of portfolio
96,950
Q1 2025 Added 11.35%
$82B
$8.31 Million 4.88% of portfolio
70,786
Q1 2025 Reduced 1.14%
$300B
$7.29 Million 4.28% of portfolio
43,556
Q1 2025 Reduced 5.89%
$2.27T
$5.52 Million 3.24% of portfolio
29,000
Q1 2025 Reduced 2.59%
$32.8B
$5.28 Million 3.1% of portfolio
57,907
Q1 2025 Reduced 1.98%
$10.9B
$5.13 Million 3.01% of portfolio
33,250
Q1 2025 Added 13.87%
$217B
$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%
$300B
$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%
$54.5B
$1.42 Million 0.83% of portfolio
76,200
Q1 2025 Added 2.97%
$5.39B
$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%
$148B
$483,000 0.28% of portfolio
1,300
Q4 2018 New
$140B
$373,000 0.22% of portfolio
1,600
Q1 2025 Reduced 93.54%
$731M
$345,000 0.2% of portfolio
39,600
Q1 2025 New
$409B
$298,000 0.17% of portfolio
1,800
Q3 2021 Reduced 3.54%
$128B
$215,000 0.13% of portfolio
704
Q4 2024 New
$30.4B
$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
$48.6B
$153,000 0.09% of portfolio
15,000
Q1 2025 Added 200.0%
$180M
$123,000 0.07% of portfolio
49,422
Q4 2024 Reduced 71.7%
$934B
$117,000 0.07% of portfolio
455
Q4 2024 New
$165B
$99,000 0.06% of portfolio
200
Q4 2024 New
$113B
$83,000 0.05% of portfolio
500
Q4 2024 New
$406B
$65,000 0.04% of portfolio
600
Q1 2025 Added 5,900.0%
$474B
$72,000 0.04% of portfolio
606
Q4 2024 New
$2.96B
$70,000 0.04% of portfolio
1,500
Q4 2024 New
$1.07T
$46,000 0.03% of portfolio
300
Q4 2024 New
$64.4B
$55,000 0.03% of portfolio
500
Q4 2024 New
$12B
$47,000 0.03% of portfolio
254
Q4 2024 New
$52.6B
$46,000 0.03% of portfolio
300
Q4 2024 New
$964M
$54,000 0.03% of portfolio
800
Q4 2024 New
$18.6B
$28,000 0.02% of portfolio
6,306
Q4 2024 New
$70.5B
$41,000 0.02% of portfolio
700
Q4 2024 New
$135B
$34,000 0.02% of portfolio
200
Q4 2024 New
$101B
$21,000 0.01% of portfolio
350
Q4 2024 New
$373B
$9,000 0.01% of portfolio
55
Q4 2024 New
$69.4B
$17,000 0.01% of portfolio
500
Q4 2024 New
$79.5B
$22,000 0.01% of portfolio
180
Q4 2024 New
$376B
$16,000 0.01% of portfolio
400
Q4 2024 New
$53B
$12,000 0.01% of portfolio
70
Q4 2024 New
$263B
$1,000 0.0% of portfolio
12
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
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.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email