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
$22.7B
$2.3 Million 0.18% of portfolio
50,472
Q1 2025 New
$13.1B
$2.31 Million 0.18% of portfolio
7,502
Q1 2025 New
$1.91B
$2.26 Million 0.18% of portfolio
76,342
Q1 2025 New
$11.7B
$2.26 Million 0.18% of portfolio
43,200
Q1 2025 New
$1.37B
$2.23 Million 0.18% of portfolio
63,921
Q1 2025 New
$128B
$2.24 Million 0.18% of portfolio
7,340
Q1 2025 New
$17.7B
$2.23 Million 0.18% of portfolio
16,590
Q1 2025 Added 121.88%
$59.7B
$2.27 Million 0.18% of portfolio
36,931
Q1 2025 New
$2.43B
$2.31 Million 0.18% of portfolio
95,079
Q1 2025 New
$8.72B
$2.26 Million 0.18% of portfolio
8,598
Q1 2025 Reduced 5.21%
$12B
$2.24 Million 0.18% of portfolio
30,404
Q1 2025 Added 71.98%
$3.45B
$2.25 Million 0.18% of portfolio
40,920
Q1 2025 New
$14.4B
$2.24 Million 0.18% of portfolio
125,276
Q1 2025 New
$4.49B
$2.3 Million 0.18% of portfolio
96,257
Q1 2025 Reduced 8.33%
$1.15B
$2.34 Million 0.18% of portfolio
86,298
Q1 2025 New
$258B
$2.17 Million 0.17% of portfolio
29,655
Q1 2025 Reduced 53.59%
$197B
$2.11 Million 0.17% of portfolio
6,756
Q1 2025 Added 276.38%
$7.18B
$2.22 Million 0.17% of portfolio
19,782
Q1 2025 New
$5.14B
$2.11 Million 0.17% of portfolio
220,620
Q1 2025 New
$2.71B
$2.18 Million 0.17% of portfolio
90,374
Q1 2025 Added 49.02%
$11.6B
$2.13 Million 0.17% of portfolio
31,967
Q1 2025 Added 71.5%
$72.6B
$2.2 Million 0.17% of portfolio
5,514
Q1 2025 Reduced 68.21%
$20.2B
$2.15 Million 0.17% of portfolio
21,999
Q1 2025 New
$948M
$2.1 Million 0.17% of portfolio
85,916
Q1 2025 Added 422.89%
$22.5B
$2.21 Million 0.17% of portfolio
305
Q1 2025 Reduced 21.99%
$6.48B
$2.19 Million 0.17% of portfolio
40,674
Q1 2025 Added 25.27%
$13.5B
$2.16 Million 0.17% of portfolio
20,695
Q1 2025 Added 151.86%
$12.7B
$2.16 Million 0.17% of portfolio
21,891
Q1 2025 Reduced 48.44%
$2.28B
$2.16 Million 0.17% of portfolio
69,341
Q1 2025 Added 135.65%
$12B
$2.04 Million 0.16% of portfolio
20,191
Q1 2025 New
$1.25B
$2.1 Million 0.16% of portfolio
265,357
Q1 2025 Added 22.22%
$22.7B
$2.01 Million 0.16% of portfolio
53,752
Q1 2025 Reduced 57.49%
$3.62B
$2.09 Million 0.16% of portfolio
16,293
Q1 2025 New
$122B
$1.98 Million 0.16% of portfolio
18,861
Q1 2025 Reduced 41.96%
$376B
$2 Million 0.16% of portfolio
11,729
Q1 2025 New
$4.54B
$2.09 Million 0.16% of portfolio
35,931
Q1 2025 Added 101.95%
$16.4B
$2 Million 0.16% of portfolio
64,764
Q1 2025 New
$6.75B
$2.02 Million 0.16% of portfolio
16,518
Q1 2025 New
$3.9B
$2.03 Million 0.16% of portfolio
26,950
Q1 2025 Added 186.55%
$9.02B
$2.05 Million 0.16% of portfolio
23,222
Q1 2025 Added 78.99%
$38.4B
$2.1 Million 0.16% of portfolio
11,342
Q1 2025 Added 77.77%
$218B
$2.04 Million 0.16% of portfolio
15,395
Q1 2025 Reduced 65.18%
$2.45B
$2.07 Million 0.16% of portfolio
54,976
Q1 2025 Reduced 2.01%
$30.3B
$2.03 Million 0.16% of portfolio
35,544
Q1 2025 New
$10.5B
$2.05 Million 0.16% of portfolio
76,808
Q1 2025 New
$9.92B
$2.03 Million 0.16% of portfolio
13,036
Q1 2025 Added 116.01%
$4.74B
$1.97 Million 0.16% of portfolio
36,192
Q1 2025 New
$39.8B
$2.02 Million 0.16% of portfolio
12,868
Q1 2025 New
$5.43B
$2 Million 0.16% of portfolio
49,473
Q1 2025 Reduced 38.79%

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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