Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 1017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $10.4M, Fastenal CO with a value of $10.2M, Novartis Ag with a value of $9.69M, Hca Healthcare, Inc. with a value of $9.44M, and Schwab Charles Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $66.7M in the current position value, from $1.3B to 1.24B.

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 $1.24 Billion
Financial Services: $201 Million
Industrials: $195 Million
Technology: $168 Million
Healthcare: $160 Million
Consumer Cyclical: $153 Million
Energy: $89.6 Million
Consumer Defensive: $65.1 Million
Communication Services: $57.9 Million
Other: $147 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$9.69 Million 0.78% of portfolio
99,614
Q4 2024 Added 921.58%
$428B
$6.43 Million 0.52% of portfolio
44,495
Q4 2024 Added 1,712.42%
$3.81T
$4.03 Million 0.33% of portfolio
16,094
Q4 2024 Added 22.73%
$240B
$4.01 Million 0.32% of portfolio
63,900
Q4 2024 Added 62.47%
$1.48T
$3.16 Million 0.26% of portfolio
5,353
Q4 2024 Added 1,046.25%
$354B
$3.14 Million 0.25% of portfolio
71,336
Q4 2024 New
$452B
$3.02 Million 0.24% of portfolio
3,300
Q4 2024 New
$203B
$2.95 Million 0.24% of portfolio
26,506
Q4 2024 New
$459B
$2.92 Million 0.24% of portfolio
27,131
Q4 2024 New
$295B
$2.98 Million 0.24% of portfolio
8,911
Q4 2024 New
$307B
$2.52 Million 0.2% of portfolio
17,421
Q4 2024 Added 37.81%
$306B
$1.8 Million 0.15% of portfolio
28,876
Q4 2024 New
$220B
$1.79 Million 0.14% of portfolio
10,727
Q4 2024 New
$291B
$1.74 Million 0.14% of portfolio
24,805
Q4 2024 Added 41.78%
$1.01T
$1.26 Million 0.1% of portfolio
6,665
Q4 2024 Reduced 22.63%
$2.13T
$1.18 Million 0.1% of portfolio
5,363
Q4 2024 Reduced 41.71%
$234B
$1.07 Million 0.09% of portfolio
16,256
Q4 2024 Reduced 76.64%
$209B
$1.05 Million 0.08% of portfolio
6,910
Q4 2024 Reduced 88.19%
$219B
$724,000 0.06% of portfolio
5,762
Q4 2024 New
$225B
$631,000 0.05% of portfolio
1,795
Q4 2024 New
$208B
$437,000 0.04% of portfolio
764
Q4 2024 Reduced 8.17%
$429B
$528,000 0.04% of portfolio
593
Q4 2024 Reduced 88.59%
$201B
$434,000 0.04% of portfolio
5,046
Q4 2024 Reduced 52.74%
$203B
$325,000 0.03% of portfolio
732
Q4 2024 Added 31.18%
$229B
$321,000 0.03% of portfolio
3,235
Q4 2024 Reduced 14.91%
$299B
$389,000 0.03% of portfolio
2,902
Q4 2024 New
$890B
$410,000 0.03% of portfolio
1,016
Q4 2024 New
$362B
$250,000 0.02% of portfolio
2,952
Q4 2024 New
$329B
$299,000 0.02% of portfolio
1,358
Q4 2024 New
$249B
$210,000 0.02% of portfolio
1,084
Q4 2024 Reduced 91.25%

Summary

  • Portfolio
  • No. of Stocks 1,017
  • Current Value $1.24 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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