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
$12.8B
$1.86 Million 0.14% of portfolio
26,037
Q3 2024 Added 118.49%
$11.4B
$1.8 Million 0.14% of portfolio
7,089
Q3 2024 New
$20.3B
$1.85 Million 0.14% of portfolio
27,221
Q3 2024 Added 92.62%
$3B
$1.86 Million 0.14% of portfolio
64,717
Q3 2024 Added 579.02%
$6.77B
$1.79 Million 0.14% of portfolio
31,278
Q3 2024 Added 292.69%
$473M
$1.89 Million 0.14% of portfolio
88,177
Q3 2024 Added 6.51%
$13.1B
$1.82 Million 0.14% of portfolio
15,836
Q3 2024 Added 231.23%
$13B
$1.79 Million 0.14% of portfolio
24,054
Q3 2024 Added 104.99%
$1.59B
$1.83 Million 0.14% of portfolio
110,763
Q3 2024 Added 66.49%
$3.04B
$1.84 Million 0.14% of portfolio
97,352
Q3 2024 New
$18.2B
$1.83 Million 0.14% of portfolio
56,567
Q3 2024 Added 58.86%
$13.4B
$1.87 Million 0.14% of portfolio
23,758
Q3 2024 Added 10.02%
$9.21B
$1.88 Million 0.14% of portfolio
28,098
Q3 2024 New
$36.2B
$1.8 Million 0.14% of portfolio
20,326
Q3 2024 Reduced 13.85%
$6.92B
$1.85 Million 0.14% of portfolio
26,343
Q3 2024 Added 235.37%
$1.87B
$1.81 Million 0.14% of portfolio
5,711
Q3 2024 Added 16.29%
$28.9B
$1.86 Million 0.14% of portfolio
55,902
Q3 2024 Reduced 16.34%
$14.4B
$1.66 Million 0.13% of portfolio
18,298
Q3 2024 Reduced 58.96%
$2.35T
$1.71 Million 0.13% of portfolio
9,200
Q3 2024 Reduced 59.13%
$15.7B
$1.75 Million 0.13% of portfolio
24,354
Q3 2024 New
$4.38B
$1.68 Million 0.13% of portfolio
17,988
Q3 2024 Reduced 65.99%
$19.8B
$1.69 Million 0.13% of portfolio
12,180
Q3 2024 Added 82.61%
$50.1B
$1.68 Million 0.13% of portfolio
25,060
Q3 2024 Reduced 53.37%
$28.6B
$1.64 Million 0.13% of portfolio
88,737
Q3 2024 Added 535.2%
$2.94B
$1.64 Million 0.13% of portfolio
94,305
Q3 2024 Added 618.46%
$3.74B
$1.7 Million 0.13% of portfolio
46,185
Q3 2024 Reduced 22.31%
$2.71B
$1.7 Million 0.13% of portfolio
67,560
Q3 2024 New
$9.48B
$1.68 Million 0.13% of portfolio
8,496
Q3 2024 New
$17.6B
$1.75 Million 0.13% of portfolio
55,153
Q3 2024 Added 55.72%
$8.1B
$1.68 Million 0.13% of portfolio
95,412
Q3 2024 Added 174.76%
$767M
$1.71 Million 0.13% of portfolio
102,795
Q3 2024 Added 66.55%
$21.8B
$1.72 Million 0.13% of portfolio
7,993
Q3 2024 Added 14.55%
$26.6B
$1.71 Million 0.13% of portfolio
15,673
Q3 2024 New
$6.31B
$1.71 Million 0.13% of portfolio
12,246
Q3 2024 New
$19.5B
$1.74 Million 0.13% of portfolio
15,905
Q3 2024 Reduced 70.75%
$6.34B
$1.75 Million 0.13% of portfolio
44,841
Q3 2024 Added 0.07%
$17.2B
$1.73 Million 0.13% of portfolio
17,642
Q3 2024 Added 82.37%
$2.46B
$1.68 Million 0.13% of portfolio
18,189
Q3 2024 Added 76.87%
$14.3B
$1.66 Million 0.13% of portfolio
10,004
Q3 2024 Added 34.68%
$21.2B
$1.71 Million 0.13% of portfolio
24,521
Q3 2024 Reduced 34.64%
$310B
$1.54 Million 0.12% of portfolio
7,804
Q3 2024 New
$3.52B
$1.62 Million 0.12% of portfolio
35,984
Q3 2024 Added 63.36%
$38.4B
$1.63 Million 0.12% of portfolio
8,791
Q3 2024 New
$2.56B
$1.52 Million 0.12% of portfolio
37,663
Q3 2024 Reduced 4.14%
$27.6B
$1.6 Million 0.12% of portfolio
8,349
Q3 2024 New
$926M
$1.54 Million 0.12% of portfolio
42,449
Q3 2024 Added 3.59%
$4.9B
$1.5 Million 0.12% of portfolio
72,489
Q3 2024 New
$1.17B
$1.62 Million 0.12% of portfolio
34,302
Q3 2024 Added 48.51%
$27.5B
$1.51 Million 0.12% of portfolio
20,324
Q3 2024 Added 106.84%

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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