Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.14 Billion
  • Q1 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $10.7M, Parker Hannifin Corp with a value of $8.13M, Perkinelmer Inc with a value of $7.97M, Te Connectivity Ltd. with a value of $7.2M, and Nov Inc. with a value of $7.01M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $1.09B to 1.14B.

Campbell & CO Investment Adviser LLC is based out at Baltimore, MD

Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Industrials: $201 Million
Financial Services: $186 Million
Healthcare: $154 Million
Consumer Cyclical: $150 Million
Technology: $142 Million
Energy: $79.7 Million
Basic Materials: $67.5 Million
Real Estate: $51.8 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$10.7 Million 0.94% of portfolio
14,786
Q1 2024 Added 988.01%
$64.9B
$8.13 Million 0.72% of portfolio
14,634
Q1 2024 Reduced 29.03%
$15.3B
$7.97 Million 0.7% of portfolio
65,846
Q1 2024 New
$47.8B
$7.2 Million 0.63% of portfolio
49,591
Q1 2024 Added 690.17%
$7.42B
$7.01 Million 0.62% of portfolio
358,991
Q1 2024 Added 1,340.69%
$40.3B
$6.44 Million 0.57% of portfolio
83,949
Q1 2024 Added 159.73%
$6.33B
$6.19 Million 0.54% of portfolio
11,226
Q1 2024 New
$26.6B
$5.82 Million 0.51% of portfolio
75,284
Q1 2024 Added 76.97%
$11.4B
$5.55 Million 0.49% of portfolio
197,488
Q1 2024 Added 584.6%
$109B
$5.5 Million 0.48% of portfolio
21,215
Q1 2024 Added 353.89%
$86.9B
$5.3 Million 0.47% of portfolio
9,873
Q1 2024 New
$42.4B
$5.21 Million 0.46% of portfolio
32,304
Q1 2024 Added 779.26%
$4.62B
$5.18 Million 0.46% of portfolio
55,754
Q1 2024 Added 561.14%
$12.1B
$5.07 Million 0.45% of portfolio
29,155
Q1 2024 Added 138.55%
$13.1B
$5.06 Million 0.45% of portfolio
18,436
Q1 2024 New
$26.1B
$4.98 Million 0.44% of portfolio
25,874
Q1 2024 New
$40.9B
$4.67 Million 0.41% of portfolio
8,647
Q1 2024 Added 240.7%
$38.9B
$4.66 Million 0.41% of portfolio
23,554
Q1 2024 Added 10.45%
$5.88B
$4.56 Million 0.4% of portfolio
46,568
Q1 2024 Reduced 8.44%
$37.7B
$4.55 Million 0.4% of portfolio
56,093
Q1 2024 New
$16.6B
$4.42 Million 0.39% of portfolio
28,880
Q1 2024 New
$18.6B
$4.41 Million 0.39% of portfolio
20,168
Q1 2024 Added 65.5%
$39.1B
$4.46 Million 0.39% of portfolio
7,952
Q1 2024 Reduced 3.59%
$7.23B
$4.28 Million 0.38% of portfolio
278,972
Q1 2024 New
$1.05B
$4.31 Million 0.38% of portfolio
62,982
Q1 2024 New
$6.52B
$4.28 Million 0.38% of portfolio
72,765
Q1 2024 Added 17.18%
$6.67B
$4.11 Million 0.36% of portfolio
94,772
Q1 2024 New
$453B
$4.1 Million 0.36% of portfolio
8,290
Q1 2024 New
$8.51B
$3.96 Million 0.35% of portfolio
50,663
Q1 2024 New
$24.8B
$4.01 Million 0.35% of portfolio
87,650
Q1 2024 Added 116.05%
$8.31B
$3.78 Million 0.33% of portfolio
58,392
Q1 2024 Added 229.3%
$4.87B
$3.77 Million 0.33% of portfolio
41,414
Q1 2024 Added 67.31%
$20B
$3.72 Million 0.33% of portfolio
43,056
Q1 2024 Added 45.37%
$67.4B
$3.7 Million 0.33% of portfolio
67,501
Q1 2024 Added 44.66%
$146B
$3.62 Million 0.32% of portfolio
8,519
Q1 2024 New
$120B
$3.51 Million 0.31% of portfolio
4,212
Q1 2024 New
$12.5B
$3.52 Million 0.31% of portfolio
18,414
Q1 2024 New
$231B
$3.52 Million 0.31% of portfolio
20,136
Q1 2024 New
$26.2B
$3.47 Million 0.31% of portfolio
27,039
Q1 2024 Added 426.05%
$12.1B
$3.53 Million 0.31% of portfolio
28,898
Q1 2024 New
$25.7B
$3.45 Million 0.3% of portfolio
10,270
Q1 2024 Reduced 45.22%
$12.7B
$3.41 Million 0.3% of portfolio
8,448
Q1 2024 Reduced 52.3%
$41B
$3.39 Million 0.3% of portfolio
24,370
Q1 2024 Added 383.44%
$12.7B
$3.25 Million 0.29% of portfolio
64,388
Q1 2024 New
$8.47B
$3.31 Million 0.29% of portfolio
40,065
Q1 2024 Added 54.51%
$5.31B
$3.29 Million 0.29% of portfolio
12,523
Q1 2024 Added 252.46%
$73.1B
$3.29 Million 0.29% of portfolio
12,256
Q1 2024 Added 205.41%
$36.2B
$3.25 Million 0.29% of portfolio
40,571
Q1 2024 Added 24.65%
$20.8B
$3.24 Million 0.28% of portfolio
21,815
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $1.14 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 365 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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