Campbell Capital Management Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $233 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.9M, Alphabet Inc. with a value of $33.2M, Microsoft Corp with a value of $24.1M, Meta Platforms, Inc. with a value of $9.62M, and Advanced Micro Devices Inc with a value of $9.33M.

Examining the 13F form we can see an increase of $5.82M in the current position value, from $227M to 233M.

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

Portfolio value $233 Million
Technology: $107 Million
Communication Services: $47.3 Million
Financial Services: $23.2 Million
ETFs: $21.3 Million
Consumer Cyclical: $10.6 Million
Energy: $6.85 Million
Utilities: $5.23 Million
Healthcare: $3.86 Million
Other: $6.43 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $233 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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