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
$10B
$2.82 Million 0.22% of portfolio
38,649
Q3 2024 New
$17.3B
$2.82 Million 0.22% of portfolio
33,541
Q3 2024 Added 429.46%
$14.8B
$2.83 Million 0.22% of portfolio
8,867
Q3 2024 New
$7.52B
$2.93 Million 0.22% of portfolio
22,326
Q3 2024 New
$59.9B
$2.87 Million 0.22% of portfolio
22,404
Q3 2024 Added 0.55%
$2.36B
$2.78 Million 0.21% of portfolio
143,757
Q3 2024 New
$983M
$2.72 Million 0.21% of portfolio
400,528
Q3 2024 Added 38.57%
$5.63B
$2.72 Million 0.21% of portfolio
24,354
Q3 2024 Added 20.64%
$9.25B
$2.68 Million 0.21% of portfolio
23,349
Q3 2024 Reduced 9.69%
$7.82B
$2.78 Million 0.21% of portfolio
53,716
Q3 2024 New
$72.7B
$2.75 Million 0.21% of portfolio
61,353
Q3 2024 Added 67.89%
$3.44B
$2.8 Million 0.21% of portfolio
92,121
Q3 2024 Added 81.59%
$9.03B
$2.8 Million 0.21% of portfolio
50,327
Q3 2024 Added 128.4%
$17.1B
$2.78 Million 0.21% of portfolio
15,738
Q3 2024 New
$2.81B
$2.69 Million 0.21% of portfolio
49,490
Q3 2024 New
$140B
$2.79 Million 0.21% of portfolio
43,066
Q3 2024 New
$8.19B
$2.62 Million 0.2% of portfolio
28,069
Q3 2024 Added 208.93%
$31.7B
$2.59 Million 0.2% of portfolio
11,512
Q3 2024 Added 241.91%
$59.6B
$2.57 Million 0.2% of portfolio
7,934
Q3 2024 New
$3.37B
$2.66 Million 0.2% of portfolio
54,281
Q3 2024 Reduced 27.91%
$12.9B
$2.61 Million 0.2% of portfolio
14,762
Q3 2024 Added 40.16%
$6.03B
$2.66 Million 0.2% of portfolio
31,059
Q3 2024 New
$6.58B
$2.59 Million 0.2% of portfolio
52,429
Q3 2024 Added 193.33%
$8.36B
$2.6 Million 0.2% of portfolio
63,364
Q3 2024 New
$5.86B
$2.6 Million 0.2% of portfolio
83,481
Q3 2024 Reduced 0.38%
$3.35B
$2.58 Million 0.2% of portfolio
81,510
Q3 2024 Added 77.57%
$221B
$2.59 Million 0.2% of portfolio
39,331
Q3 2024 Added 255.61%
$4.92B
$2.66 Million 0.2% of portfolio
48,685
Q3 2024 Added 0.58%
$8.45B
$2.5 Million 0.19% of portfolio
13,988
Q3 2024 New
$2.15B
$2.45 Million 0.19% of portfolio
6,993
Q3 2024 Added 374.42%
$171B
$2.51 Million 0.19% of portfolio
59,989
Q3 2024 Reduced 46.18%
$13.5B
$2.46 Million 0.19% of portfolio
14,978
Q3 2024 New
$6.43B
$2.48 Million 0.19% of portfolio
34,634
Q3 2024 New
$43.8B
$2.48 Million 0.19% of portfolio
43,366
Q3 2024 Reduced 79.45%
$2.67B
$2.43 Million 0.19% of portfolio
46,203
Q3 2024 New
$3.05B
$2.46 Million 0.19% of portfolio
33,428
Q3 2024 New
$8.47B
$2.48 Million 0.19% of portfolio
37,324
Q3 2024 Added 14.2%
$14.5B
$2.29 Million 0.18% of portfolio
202,437
Q3 2024 Added 30.73%
$3.91B
$2.36 Million 0.18% of portfolio
38,662
Q3 2024 Reduced 29.19%
$8.67B
$2.4 Million 0.18% of portfolio
37,842
Q3 2024 Reduced 19.38%
$83.1B
$2.3 Million 0.18% of portfolio
19,932
Q3 2024 New
$4.22B
$2.29 Million 0.18% of portfolio
37,312
Q3 2024 New
$4.57B
$2.37 Million 0.18% of portfolio
50,122
Q3 2024 New
$148B
$2.39 Million 0.18% of portfolio
82,496
Q3 2024 New
$7.16B
$2.36 Million 0.18% of portfolio
23,387
Q3 2024 Added 179.41%
$22.5B
$2.31 Million 0.18% of portfolio
9,611
Q3 2024 Added 70.17%
$3.63B
$2.35 Million 0.18% of portfolio
24,672
Q3 2024 New
$14.6B
$2.32 Million 0.18% of portfolio
39,058
Q3 2024 Added 21.97%
$5.08B
$2.35 Million 0.18% of portfolio
61,357
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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