Campbell & CO Investment Adviser LLC Portfolio Holdings
Campbell & CO Investment Adviser LLC
- $1.27 Billion
- Q1 2025
Campbell & CO Investment Adviser LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 992 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $9.04M, Janus Henderson Group PLC with a value of $8.53M, Synchrony Financial with a value of $8.42M, Sanofi with a value of $7.89M, and Brown & Brown, Inc. with a value of $7.55M.
Examining the 13F form we can see an increase of $34.7M in the current position value, from $1.24B to 1.27B.
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 992
- Current Value $1.27 Billion
- Prior Value $1.24 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 392 stocks
- Additional Purchases 321 stocks
- Sold out of 0 stocks
- Reduced holdings in 279 stocks