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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444M
$117,000 0.01% of portfolio
20,080
Q3 2024 Added 64.79%
$954M
$157,000 0.01% of portfolio
15,590
Q3 2024 New
$2.92B
$124,000 0.01% of portfolio
17,573
Q3 2024 Added 0.23%
$5.69B
$147,000 0.01% of portfolio
11,554
Q3 2024 Reduced 47.09%
$898M
$109,000 0.01% of portfolio
24,889
Q3 2024 New
$1.1B
$189,000 0.01% of portfolio
13,949
Q3 2024 Reduced 22.94%
$135M
$90,000 0.01% of portfolio
15,447
Q3 2024 New
$524M
$150,000 0.01% of portfolio
10,303
Q3 2024 Reduced 40.94%
$2.18B
$144,000 0.01% of portfolio
12,745
Q3 2024 Reduced 76.77%
$5.77B
$116,000 0.01% of portfolio
33,262
Q3 2024 Reduced 2.0%
$2.42B
$177,000 0.01% of portfolio
13,292
Q3 2024 Reduced 52.22%
$401M
$129,000 0.01% of portfolio
24,114
Q3 2024 Reduced 33.61%
$5.33B
$122,000 0.01% of portfolio
12,041
Q3 2024 Reduced 81.27%
$623M
$168,000 0.01% of portfolio
14,798
Q3 2024 New
$284M
$157,000 0.01% of portfolio
17,709
Q3 2024 Reduced 85.1%
$10.5B
$77,000 0.01% of portfolio
10,015
Q3 2024 New
$397M
$170,000 0.01% of portfolio
19,680
Q3 2024 Reduced 24.47%
$870M
$151,000 0.01% of portfolio
13,862
Q3 2024 New
$25B
$144,000 0.01% of portfolio
33,069
Q3 2024 Added 5.36%
$2.52B
$170,000 0.01% of portfolio
19,758
Q3 2024 Reduced 37.45%
$647M
$166,000 0.01% of portfolio
14,857
Q3 2024 Reduced 37.94%
$1.27B
$176,000 0.01% of portfolio
10,532
Q3 2024 Reduced 60.3%
$423M
$194,000 0.01% of portfolio
15,023
Q3 2024 New
$8.91B
$139,000 0.01% of portfolio
14,405
Q3 2024 New
$713M
$113,000 0.01% of portfolio
10,504
Q3 2024 New
$1.02B
$149,000 0.01% of portfolio
17,182
Q3 2024 Reduced 50.61%
$1.88B
$170,000 0.01% of portfolio
19,068
Q3 2024 New
$1.62B
$107,000 0.01% of portfolio
11,033
Q3 2024 New
$0
$0 0.0% of portfolio
21,446
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.79%
$337M
$56,000 0.0% of portfolio
12,301
Q3 2024 Reduced 53.73%

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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