Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $254 Million
  • Q4 2024

Campbell Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.2M, Alphabet Inc. with a value of $32.3M, Microsoft Corp with a value of $22.7M, Pacer Fds Tr Pacific Asset Flt with a value of $14.9M, and Kkr & Co. Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $249M to 254M.

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

Portfolio value $254 Million
Technology: $104 Million
Communication Services: $44.5 Million
ETFs: $34 Million
Financial Services: $22.9 Million
Consumer Cyclical: $13.6 Million
Utilities: $11.9 Million
Energy: $8.32 Million
Healthcare: $6.52 Million
Other: $4.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 5.84% of portfolio
312,589
Q4 2024 Added 21.39%
$0
$8.72 Million 3.43% of portfolio
277,222
Q4 2024 Reduced 1.43%
$0
$5.06 Million 1.99% of portfolio
89,645
Q3 2024 Reduced 1.04%
$0
$3.46 Million 1.36% of portfolio
90,000
Q3 2024 Added 200.0%
$0
$2.68 Million 1.06% of portfolio
51,002
Q4 2024 New
$0
$2.6 Million 1.02% of portfolio
51,200
Q4 2024 New
$0
$117,000 0.05% of portfolio
200
Q4 2024 New
$0
$0 0.0% of portfolio
18
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $254 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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