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 Market Cap. of $10 Billions to $200 Billions