Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 1056 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Workday, Inc. with a value of $11.1M, Pepsico Inc with a value of $9.95M, Amphenol Corp with a value of $7.94M, Msci Inc. with a value of $8M, and Everest Re Group LTD with a value of $7.46M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.15B to 1.3B.

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 $1.3 Billion
Financial Services: $233 Million
Consumer Cyclical: $195 Million
Industrials: $177 Million
Healthcare: $164 Million
Technology: $154 Million
Real Estate: $79.2 Million
Utilities: $67.1 Million
Basic Materials: $66.3 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$11.1 Million 0.85% of portfolio
45,418
Q3 2024 Added 354.09%
$219B
$9.95 Million 0.76% of portfolio
58,494
Q3 2024 New
$42.2B
$7.94 Million 0.61% of portfolio
121,910
Q3 2024 Added 480.69%
$46.5B
$8 Million 0.61% of portfolio
13,726
Q3 2024 Added 153.81%
$14.5B
$7.46 Million 0.57% of portfolio
20,116
Q3 2024 New
$40.2B
$7.15 Million 0.55% of portfolio
92,602
Q3 2024 Added 204.97%
$110B
$7.03 Million 0.54% of portfolio
31,520
Q3 2024 Added 215.64%
$4.59B
$7.03 Million 0.54% of portfolio
173,561
Q3 2024 Added 148.9%
$12.2B
$6.93 Million 0.53% of portfolio
47,558
Q3 2024 Added 92.66%
$87B
$6.95 Million 0.53% of portfolio
43,244
Q3 2024 New
$7.27B
$6.8 Million 0.52% of portfolio
178,519
Q3 2024 Added 1,332.05%
$4.88B
$6.82 Million 0.52% of portfolio
73,190
Q3 2024 Added 206.26%
$169B
$6.47 Million 0.5% of portfolio
51,847
Q3 2024 New
$4.66B
$6.41 Million 0.49% of portfolio
133,894
Q3 2024 Added 363.14%
$30.3B
$6.26 Million 0.48% of portfolio
21,317
Q3 2024 New
$10.2B
$6.16 Million 0.47% of portfolio
159,738
Q3 2024 New
$16.2B
$6.01 Million 0.46% of portfolio
105,904
Q3 2024 Added 1,685.9%
$23.7B
$6 Million 0.46% of portfolio
46,750
Q3 2024 New
$92.2B
$6.03 Million 0.46% of portfolio
270,551
Q3 2024 New
$46B
$5.95 Million 0.46% of portfolio
41,847
Q3 2024 New
$34.8B
$5.81 Million 0.45% of portfolio
27,033
Q3 2024 New
$34.7B
$5.9 Million 0.45% of portfolio
56,663
Q3 2024 Added 35.26%
$20.2B
$5.87 Million 0.45% of portfolio
74,271
Q3 2024 New
$21.2B
$5.92 Million 0.45% of portfolio
24,392
Q3 2024 Added 764.05%
$86.9B
$5.74 Million 0.44% of portfolio
12,105
Q3 2024 New
$7.09B
$5.64 Million 0.43% of portfolio
31,694
Q3 2024 Added 48.13%
$196B
$5.42 Million 0.42% of portfolio
69,590
Q3 2024 New
$94.5B
$5.35 Million 0.41% of portfolio
10,279
Q3 2024 New
$21B
$5.38 Million 0.41% of portfolio
62,662
Q3 2024 Added 143.72%
$21.2B
$5.34 Million 0.41% of portfolio
73,995
Q3 2024 New
$5.55B
$5.24 Million 0.4% of portfolio
47,972
Q3 2024 Added 247.07%
$47.4B
$5.26 Million 0.4% of portfolio
102,103
Q3 2024 New
$5.96B
$5.04 Million 0.39% of portfolio
48,905
Q3 2024 Added 65.32%
$23.6B
$5.09 Million 0.39% of portfolio
123,358
Q3 2024 Added 258.11%
$6.04B
$5 Million 0.38% of portfolio
95,243
Q3 2024 Added 351.15%
$82.8B
$4.81 Million 0.37% of portfolio
9,491
Q3 2024 New
$4.3B
$4.57 Million 0.35% of portfolio
99,140
Q3 2024 Added 710.17%
$3.61B
$4.39 Million 0.34% of portfolio
146,217
Q3 2024 Added 521.14%
$8.47B
$4.39 Million 0.34% of portfolio
73,892
Q3 2024 Added 424.5%
$34.9B
$4.46 Million 0.34% of portfolio
8,837
Q3 2024 New
$22.5B
$4.48 Million 0.34% of portfolio
49,756
Q3 2024 Added 275.6%
$79.7B
$4.38 Million 0.34% of portfolio
4,171
Q3 2024 New
$41.3B
$4.47 Million 0.34% of portfolio
318,410
Q3 2024 New
$5.76B
$4.33 Million 0.33% of portfolio
307,275
Q3 2024 Added 330.38%
$89.3B
$4.29 Million 0.33% of portfolio
8,678
Q3 2024 New
$9.75B
$4.25 Million 0.33% of portfolio
30,259
Q3 2024 New
$71.5B
$4.32 Million 0.33% of portfolio
94,676
Q3 2024 Added 233.37%
$4.97B
$4.14 Million 0.32% of portfolio
49,749
Q3 2024 Added 1,155.02%
$46.3B
$4.13 Million 0.32% of portfolio
59,215
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,056
  • Current Value $1.3 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 385 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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