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