Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.15 Billion
  • Q2 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 1005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $10.5M, Costco Wholesale Corp with a value of $9.67M, Global Payments Inc with a value of $9.51M, Trimble Inc. with a value of $9.42M, and Eli Lilly & CO with a value of $8.88M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $1.14B to 1.15B.

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 $1.15 Billion
Industrials: $198 Million
Technology: $196 Million
Financial Services: $159 Million
Healthcare: $155 Million
Consumer Cyclical: $132 Million
Consumer Defensive: $61.4 Million
Real Estate: $61.4 Million
Energy: $54.7 Million
Other: $131 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$1.2 Million 0.1% of portfolio
13,980
Q2 2024 Added 30.68%
$9.15B
$1.13 Million 0.1% of portfolio
22,035
Q2 2024 Reduced 0.55%
$18.8B
$1.11 Million 0.1% of portfolio
13,247
Q2 2024 Added 10.43%
$11.2B
$1.1 Million 0.1% of portfolio
11,734
Q2 2024 Reduced 45.23%
$10.9B
$1.19 Million 0.1% of portfolio
38,360
Q2 2024 Added 23.08%
$1.87B
$1.17 Million 0.1% of portfolio
24,877
Q2 2024 Reduced 25.6%
$95B
$1.1 Million 0.1% of portfolio
75,745
Q2 2024 Added 35.75%
$191B
$1.17 Million 0.1% of portfolio
5,859
Q2 2024 Reduced 13.52%
$21.5B
$1.12 Million 0.1% of portfolio
55,786
Q2 2024 New
$45.3B
$1.1 Million 0.1% of portfolio
6,883
Q2 2024 Reduced 71.76%
$10.9B
$1.13 Million 0.1% of portfolio
7,135
Q2 2024 New
$25.7B
$1.11 Million 0.1% of portfolio
5,648
Q2 2024 Added 98.11%
$5.74B
$1.17 Million 0.1% of portfolio
31,178
Q2 2024 Added 64.41%
$2.42B
$1.17 Million 0.1% of portfolio
47,824
Q2 2024 New
$2.28B
$1.14 Million 0.1% of portfolio
10,284
Q2 2024 New
$22B
$1.14 Million 0.1% of portfolio
1,387
Q2 2024 New
$2.47B
$1.2 Million 0.1% of portfolio
5,870
Q2 2024 Reduced 37.78%
$3.55B
$1.15 Million 0.1% of portfolio
21,850
Q2 2024 Added 40.02%
$1.39B
$1.13 Million 0.1% of portfolio
104,663
Q2 2024 New
$28.2B
$1.15 Million 0.1% of portfolio
22,020
Q2 2024 Reduced 37.94%
$1.65B
$1.19 Million 0.1% of portfolio
102,731
Q2 2024 Added 81.84%
$1.55B
$1.03 Million 0.09% of portfolio
13,103
Q2 2024 Added 171.96%
$1.16B
$1.04 Million 0.09% of portfolio
115,363
Q2 2024 New
$8.59B
$1.02 Million 0.09% of portfolio
8,412
Q2 2024 Added 2.86%
$156B
$1.04 Million 0.09% of portfolio
54,459
Q2 2024 Added 63.28%
$8.22B
$1.07 Million 0.09% of portfolio
31,292
Q2 2024 Added 136.51%
$35.7B
$1.03 Million 0.09% of portfolio
61,943
Q2 2024 New
$13.1B
$1.09 Million 0.09% of portfolio
13,186
Q2 2024 Reduced 58.93%
$6.81B
$1.04 Million 0.09% of portfolio
45,079
Q2 2024 Added 209.35%
$4.61B
$983,000 0.09% of portfolio
6,816
Q2 2024 New
$2.66B
$990,000 0.09% of portfolio
15,645
Q2 2024 Added 123.24%
$2.71B
$980,000 0.09% of portfolio
40,687
Q2 2024 Added 99.61%
$4.43B
$980,000 0.09% of portfolio
42,353
Q2 2024 Reduced 20.18%
$1.19B
$1.06 Million 0.09% of portfolio
40,979
Q2 2024 Added 75.3%
$702M
$1.09 Million 0.09% of portfolio
57,614
Q2 2024 Added 212.29%
$4.87B
$976,000 0.09% of portfolio
71,397
Q2 2024 Added 6.12%
$346M
$1.06 Million 0.09% of portfolio
324,585
Q2 2024 New
$16.9B
$1.06 Million 0.09% of portfolio
21,516
Q2 2024 Reduced 32.47%
$1.72B
$1.05 Million 0.09% of portfolio
219,087
Q2 2024 Added 117.79%
$5.22B
$1.02 Million 0.09% of portfolio
34,571
Q2 2024 Added 157.8%
$15.2B
$1.08 Million 0.09% of portfolio
36,484
Q2 2024 Reduced 1.14%
$4.48B
$1.03 Million 0.09% of portfolio
25,410
Q2 2024 New
$20.2B
$1.07 Million 0.09% of portfolio
14,392
Q2 2024 Added 43.82%
$17.3B
$1.08 Million 0.09% of portfolio
35,419
Q2 2024 New
$7.94B
$1.04 Million 0.09% of portfolio
6,874
Q2 2024 New
$2.83B
$1.03 Million 0.09% of portfolio
8,370
Q2 2024 Added 66.01%
$3.8B
$1.05 Million 0.09% of portfolio
9,630
Q2 2024 Reduced 8.63%
$3.9B
$1.07 Million 0.09% of portfolio
40,316
Q2 2024 Reduced 41.31%
$66.4B
$1.05 Million 0.09% of portfolio
179,313
Q2 2024 Reduced 2.68%

Summary

  • Portfolio
  • No. of Stocks 1,005
  • Current Value $1.15 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 347 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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