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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.6M
$502,000 0.04% of portfolio
71,990
Q3 2024 Added 79.22%
$228M
$498,000 0.04% of portfolio
86,761
Q3 2024 Reduced 3.95%
$205M
$503,000 0.04% of portfolio
51,947
Q3 2024 New
$124M
$521,000 0.04% of portfolio
95,512
Q3 2024 Reduced 27.46%
$95.9M
$346,000 0.03% of portfolio
44,829
Q3 2024 Added 73.67%
$241M
$397,000 0.03% of portfolio
55,040
Q3 2024 Reduced 11.6%
$286M
$400,000 0.03% of portfolio
48,022
Q3 2024 Reduced 11.06%
$174M
$446,000 0.03% of portfolio
39,921
Q3 2024 Reduced 3.12%
$260M
$252,000 0.02% of portfolio
18,170
Q3 2024 New
$284M
$241,000 0.02% of portfolio
15,886
Q3 2024 Added 9.82%
$173M
$265,000 0.02% of portfolio
42,357
Q3 2024 New
$288M
$255,000 0.02% of portfolio
59,899
Q3 2024 Reduced 1.41%
$232M
$249,000 0.02% of portfolio
12,309
Q3 2024 Reduced 51.38%
$288M
$319,000 0.02% of portfolio
13,791
Q3 2024 Reduced 49.87%
$238M
$211,000 0.02% of portfolio
36,173
Q3 2024 New
$163M
$165,000 0.01% of portfolio
21,994
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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