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.

Portfolio value $1.27 Billion
Financial Services: $219 Million
Healthcare: $197 Million
Industrials: $153 Million
Consumer Cyclical: $147 Million
Technology: $121 Million
Basic Materials: $92.4 Million
Consumer Defensive: $86.4 Million
Utilities: $81.2 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$9.04 Million 0.71% of portfolio
65,643
Q1 2025 Added 923.27%
$6.12B
$8.53 Million 0.67% of portfolio
236,079
Q1 2025 Added 373.55%
$27.2B
$8.42 Million 0.66% of portfolio
159,080
Q1 2025 New
$121B
$7.89 Million 0.62% of portfolio
142,198
Q1 2025 New
$30.5B
$7.55 Million 0.59% of portfolio
60,657
Q1 2025 New
$158B
$7.37 Million 0.58% of portfolio
123,762
Q1 2025 Added 185.9%
$328B
$7.25 Million 0.57% of portfolio
34,587
Q1 2025 New
$8.78B
$7.03 Million 0.55% of portfolio
152,973
Q1 2025 New
$70B
$6.93 Million 0.54% of portfolio
39,445
Q1 2025 Added 363.02%
$31.7B
$6.74 Million 0.53% of portfolio
48,543
Q1 2025 Added 28.52%
$17.5B
$6.64 Million 0.52% of portfolio
33,507
Q1 2025 Added 0.25%
$21B
$6.63 Million 0.52% of portfolio
20,047
Q1 2025 New
$2.7B
$6.44 Million 0.51% of portfolio
153,737
Q1 2025 Added 1,027.77%
$7.51B
$6.51 Million 0.51% of portfolio
102,008
Q1 2025 Added 162.19%
$62B
$6.36 Million 0.5% of portfolio
24,054
Q1 2025 Added 219.32%
$263B
$6.18 Million 0.49% of portfolio
23,024
Q1 2025 Added 158.38%
$13.8B
$6.15 Million 0.48% of portfolio
72,859
Q1 2025 Added 66.27%
$3.66B
$5.84 Million 0.46% of portfolio
96,210
Q1 2025 New
$48.9B
$5.82 Million 0.46% of portfolio
123,285
Q1 2025 Added 23.64%
$15.1B
$5.54 Million 0.44% of portfolio
37,624
Q1 2025 Added 318.46%
$6.19B
$5.61 Million 0.44% of portfolio
113,904
Q1 2025 New
$9.88B
$5.47 Million 0.43% of portfolio
84,731
Q1 2025 Added 92.02%
$8.23B
$5.51 Million 0.43% of portfolio
8,957
Q1 2025 New
$1.92B
$5.53 Million 0.43% of portfolio
189,021
Q1 2025 Added 658.6%
$12.3B
$5.49 Million 0.43% of portfolio
51,983
Q1 2025 New
$203B
$5.46 Million 0.43% of portfolio
6,853
Q1 2025 New
$40.4B
$5.4 Million 0.42% of portfolio
65,609
Q1 2025 New
$9.89B
$5.29 Million 0.42% of portfolio
86,988
Q1 2025 Added 476.16%
$58.2B
$5.04 Million 0.4% of portfolio
48,105
Q1 2025 New
$3.88B
$4.82 Million 0.38% of portfolio
63,815
Q1 2025 Added 160.07%
$7.17B
$4.81 Million 0.38% of portfolio
435,409
Q1 2025 New
$7.66B
$4.84 Million 0.38% of portfolio
61,108
Q1 2025 New
$2.9B
$4.81 Million 0.38% of portfolio
85,781
Q1 2025 Added 1,166.89%
$6.97B
$4.76 Million 0.37% of portfolio
109,429
Q1 2025 New
$15B
$4.69 Million 0.37% of portfolio
16,587
Q1 2025 New
$11.5B
$4.72 Million 0.37% of portfolio
120,299
Q1 2025 Added 137.85%
$11B
$4.64 Million 0.36% of portfolio
116,197
Q1 2025 Added 1,224.18%
$60B
$4.55 Million 0.36% of portfolio
12,340
Q1 2025 Added 165.72%
$41.2B
$4.55 Million 0.36% of portfolio
58,614
Q1 2025 New
$2.19T
$4.44 Million 0.35% of portfolio
23,351
Q1 2025 Added 335.41%
$24.1B
$4.42 Million 0.35% of portfolio
64,031
Q1 2025 Added 635.65%
$10.4B
$4.42 Million 0.35% of portfolio
46,920
Q1 2025 Reduced 19.88%
$44.8B
$4.46 Million 0.35% of portfolio
79,512
Q1 2025 Added 409.01%
$986M
$4.46 Million 0.35% of portfolio
86,411
Q1 2025 New
$156B
$4.44 Million 0.35% of portfolio
15,689
Q1 2025 Added 84.49%
$215B
$4.3 Million 0.34% of portfolio
43,568
Q1 2025 Added 64.37%
$6.18B
$4.27 Million 0.34% of portfolio
59,837
Q1 2025 Added 91.36%
$20.7B
$4.27 Million 0.34% of portfolio
46,523
Q1 2025 Added 236.25%
$5.98B
$4.28 Million 0.34% of portfolio
136,025
Q1 2025 Added 68.38%

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
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