Campbell & CO Investment Adviser LLC Incresed Positions in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
89.9K
+ 921.58%
$96.78 - $117.18 $8.7M - $10.5M
99.6K $9.69M
HCA
Hca Healthcare, Inc.

Healthcare
27.6K
+ 720.6%
$297.52 - $415.61 $8.21M - $11.5M
31.4K $9.44M
EA
Electronic Arts Inc.

Communication Services
51.2K
+ 560.16%
$140.69 - $167.97 $7.2M - $8.59M
60.3K $8.82M
SCHW
Schwab Charles Corp

Financial Services
79.8K
+ 185.35%
$63.31 - $82.85 $5.05M - $6.61M
123K $9.09M
JNJ
Johnson & Johnson

Healthcare
42K
+ 1712.42%
$143.34 - $165.86 $6.03M - $6.97M
44.5K $6.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
79.9K
+ 3308.11%
$72.97 - $96.75 $5.83M - $7.73M
82.3K $6.12M
PKG
Packaging Corp Of America

Consumer Cyclical
25.4K
+ 318.18%
$211.98 - $248.85 $5.39M - $6.33M
33.4K $7.52M
AMP
Ameriprise Financial Inc

Financial Services
10.5K
+ 418.57%
$473.15 - $574.01 $4.98M - $6.04M
13K $6.94M
SCI
Service Corp International

Consumer Cyclical
57.8K
+ 243.1%
$73.36 - $88.6 $4.24M - $5.12M
81.5K $6.51M
RJF
Raymond James Financial Inc

Financial Services
27.4K
+ 264.23%
$123.0 - $170.1 $3.37M - $4.66M
37.8K $5.87M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
26.2K
+ 261.84%
$131.85 - $172.52 $3.45M - $4.52M
36.2K $5.93M
CPB
Campbell Soup CO

Consumer Defensive
103K
+ 888.43%
$41.42 - $48.71 $4.25M - $5M
114K $4.78M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
88.9K
+ 291.99%
$49.78 - $66.55 $4.43M - $5.92M
119K $5.98M
RTX
Raytheon Technologies Corp

Industrials
32.7K
+ 284.95%
$114.45 - $127.21 $3.75M - $4.16M
44.2K $5.12M
DHI
Horton D R Inc

Consumer Cyclical
26.9K
+ 1290.63%
$137.24 - $194.56 $3.69M - $5.23M
28.9K $4.05M
BC
Brunswick Corp

Consumer Cyclical
58.8K
+ 453.89%
$64.5 - $85.95 $3.79M - $5.05M
71.8K $4.64M
ICE
Intercontinental Exchange, Inc.

Financial Services
26.8K
+ 61.93%
$148.29 - $166.93 $3.97M - $4.47M
70K $10.4M
BWXT
Bwx Technologies, Inc.

Industrials
29.7K
+ 233.93%
$111.39 - $133.28 $3.31M - $3.96M
42.5K $4.73M
SXC
Sun Coke Energy, Inc.

Basic Materials
285K
+ 1656.54%
$8.38 - $12.72 $2.39M - $3.62M
302K $3.23M
AWK
American Water Works Company, Inc.

Utilities
24.5K
+ 767.06%
$123.83 - $146.07 $3.03M - $3.58M
27.7K $3.44M
META
Meta Platforms, Inc.

Communication Services
4.89K
+ 1046.25%
$554.08 - $632.68 $2.71M - $3.09M
5.35K $3.16M
ELV
Elevance Health, Inc.

Healthcare
11.8K
+ 114.86%
$365.96 - $514.62 $4.32M - $6.08M
22.1K $8.16M
DVN
Devon Energy Corp

Energy
92K
+ 267.44%
$30.52 - $42.96 $2.81M - $3.95M
126K $4.14M
BCE
Bce Inc

Communication Services
133K
+ 524.51%
$22.53 - $34.84 $2.99M - $4.63M
158K $3.67M
KMX
Carmax Inc

Consumer Cyclical
31.7K
+ 211.28%
$71.11 - $87.2 $2.26M - $2.77M
46.8K $3.82M
STNG
Scorpio Tankers Inc.

Energy
51.8K
+ 1206.61%
$47.15 - $74.31 $2.44M - $3.85M
56.1K $2.79M
NXPI
Nxp Semiconductors N.V.

Technology
11.7K
+ 982.81%
$207.27 - $255.58 $2.42M - $2.98M
12.9K $2.67M
ALC
Alcon Inc

Healthcare
29K
+ 261.46%
$83.87 - $99.15 $2.43M - $2.88M
40.1K $3.41M
COP
Conocophillips

Energy
23.4K
+ 256.69%
$95.12 - $114.72 $2.22M - $2.68M
32.5K $3.22M
AMGN
Amgen Inc

Healthcare
10.9K
+ 110.86%
$258.78 - $328.31 $2.81M - $3.56M
20.7K $5.38M
VZ
Verizon Communications Inc

Communication Services
56.9K
+ 447.77%
$39.6 - $45.21 $2.25M - $2.57M
69.7K $2.79M
AYI
Acuity Brands Inc

Industrials
7.43K
+ 453.11%
$292.13 - $333.45 $2.17M - $2.48M
9.07K $2.65M
OSIS
Osi Systems Inc

Technology
12.8K
+ 689.42%
$131.41 - $187.75 $1.69M - $2.41M
14.7K $2.46M
LECO
Lincoln Electric Holdings Inc

Industrials
11.2K
+ 461.61%
$187.47 - $219.94 $2.1M - $2.46M
13.6K $2.55M
QCOM
Qualcomm Inc

Technology
13.9K
+ 406.95%
$150.4 - $178.04 $2.09M - $2.47M
17.3K $2.66M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
10.8K
+ 374.62%
$198.56 - $251.73 $2.15M - $2.72M
13.7K $2.74M
WDFC
Wd 40 CO

Basic Materials
8.45K
+ 756.17%
$242.06 - $290.11 $2.05M - $2.45M
9.57K $2.32M
MLM
Martin Marietta Materials Inc

Basic Materials
3.83K
+ 505.28%
$516.5 - $619.58 $1.98M - $2.37M
4.58K $2.37M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
34.1K
+ 724.21%
N/A
38.8K $2.16M
NDSN
Nordson Corp

Industrials
9.39K
+ 431.49%
$208.83 - $264.36 $1.96M - $2.48M
11.6K $2.42M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
17.7K
+ 374.19%
$101.82 - $114.06 $1.8M - $2.02M
22.4K $2.32M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
13.5K
+ 613.45%
$107.0 - $142.46 $1.44M - $1.92M
15.6K $2.03M
EWBC
East West Bancorp Inc

Financial Services
16.5K
+ 123.57%
$80.04 - $111.23 $1.32M - $1.83M
29.8K $2.85M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
46.7K
+ 483.98%
N/A
56.3K $2.07M
QLYS
Qualys, Inc.

Technology
10.7K
+ 61.16%
$119.24 - $159.23 $1.28M - $1.71M
28.3K $3.97M
WCN
Waste Connections, Inc.

Industrials
10K
+ 600.72%
$171.06 - $193.25 $1.71M - $1.94M
11.7K $2.01M
CDW
Cdw Corp

Technology
10.5K
+ 426.37%
$171.49 - $225.64 $1.79M - $2.36M
12.9K $2.25M
EPAM
Epam Systems, Inc.

Technology
8.9K
+ 314.78%
N/A
11.7K $2.18M
LOGI
Logitech International S.A.

Technology
21.7K
+ 98.12%
$77.08 - $91.82 $1.67M - $1.99M
43.8K $3.61M
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email