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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93B
$12.9 Million 5.07% of portfolio
87,068
Q4 2024 Added 1.99%
$45.2B
$9.87 Million 3.88% of portfolio
71,603
Q4 2024 Added 10.84%
$31.5B
$7.17 Million 2.82% of portfolio
84,370
Q4 2024 Reduced 0.41%
$23.4B
$6.81 Million 2.68% of portfolio
59,075
Q4 2024 Added 1.15%
$156B
$6.69 Million 2.63% of portfolio
55,349
Q4 2024 Reduced 3.89%
$163B
$6.12 Million 2.41% of portfolio
9,731
Q3 2024 Reduced 13.85%
$150B
$6.11 Million 2.4% of portfolio
24,750
Q3 2024 Added 4.65%
$94.7B
$5.43 Million 2.14% of portfolio
9,535
Q4 2024 Reduced 3.3%
$69.5B
$2.02 Million 0.8% of portfolio
9,000
Q4 2024 New
$94.7B
$1.68 Million 0.66% of portfolio
20,000
Q3 2024 New
$17.3B
$1.52 Million 0.6% of portfolio
3,200
Q4 2024 Reduced 8.57%
$53.3B
$1.45 Million 0.57% of portfolio
74,000
Q3 2024 Added 124.24%
$62.9B
$1.07 Million 0.42% of portfolio
6,000
Q4 2024 New
$181B
$687,000 0.27% of portfolio
1,200
Q4 2024 Reduced 77.68%
$140B
$468,000 0.18% of portfolio
1,300
Q4 2018 New
$38.8B
$221,000 0.09% of portfolio
3,471
Q4 2024 Reduced 0.46%
$34B
$182,000 0.07% of portfolio
800
Q4 2024 New
$74.7B
$115,000 0.05% of portfolio
500
Q4 2024 New
$55.7B
$42,000 0.02% of portfolio
300
Q4 2024 New
$36B
$51,000 0.02% of portfolio
5,000
Q4 2024 New
$67.5B
$51,000 0.02% of portfolio
500
Q4 2024 New
$11.5B
$45,000 0.02% of portfolio
254
Q4 2024 New
$52.9B
$55,000 0.02% of portfolio
240
Q4 2024 New
$53.1B
$49,000 0.02% of portfolio
200
Q4 2024 New
$88.3B
$35,000 0.01% of portfolio
200
Q4 2024 New
$134B
$19,000 0.01% of portfolio
350
Q4 2024 New
$73.2B
$15,000 0.01% of portfolio
500
Q4 2024 New
$15.3B
$29,000 0.01% of portfolio
6,306
Q4 2024 New
$79.5B
$22,000 0.01% of portfolio
180
Q4 2024 New
$65.8B
$37,000 0.01% of portfolio
700
Q4 2024 New
$25.4B
$17,000 0.01% of portfolio
70
Q4 2024 New
$81.3B
$0 0.0% of portfolio
10
Q4 2024 New
$150B
$0 0.0% of portfolio
12
Q4 2024 New
$55.1B
$0 0.0% of portfolio
10
Q4 2024 New
$53.7B
$0 0.0% of portfolio
10
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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