Campbell Capital Management Inc Portfolio Holdings
Campbell Capital Management Inc
- $249 Million
- Q3 2024
Campbell Capital Management Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.6M, Alphabet Inc. with a value of $30.5M, Microsoft Corp with a value of $23.4M, Pacer Fds Tr Pacific Asset Flt with a value of $12.2M, and Meta Platforms, Inc. with a value of $11.6M.
Examining the 13F form we can see an increase of $16.5M in the current position value, from $233M to 249M.
Below you can find more details about Campbell Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$249 Million
Technology: $107 Million
Communication Services: $42.1 Million
ETFs: $33.4 Million
Financial Services: $22.4 Million
Consumer Cyclical: $14.6 Million
Energy: $8.06 Million
Utilities: $7.66 Million
Healthcare: $5.63 Million
Other: $5.42 Million