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.
Stock Holdings Table Market Cap. of Under $50 Millions
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