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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$2.17 Million 0.17% of portfolio
36,161
Q3 2024 Added 73.67%
$7.37B
$2.27 Million 0.17% of portfolio
17,066
Q3 2024 Added 102.88%
$36.1B
$2.22 Million 0.17% of portfolio
28,224
Q3 2024 New
$14B
$2.18 Million 0.17% of portfolio
41,678
Q3 2024 New
$72.3B
$2.2 Million 0.17% of portfolio
86,817
Q3 2024 Added 266.97%
$18.3B
$2.17 Million 0.17% of portfolio
16,503
Q3 2024 New
$4.01B
$2.24 Million 0.17% of portfolio
22,795
Q3 2024 New
$60.6B
$2.17 Million 0.17% of portfolio
27,957
Q3 2024 New
$31.7B
$2.23 Million 0.17% of portfolio
14,015
Q3 2024 New
$15.4B
$2.19 Million 0.17% of portfolio
233,386
Q3 2024 Added 43.89%
$24.3B
$2.2 Million 0.17% of portfolio
67,327
Q3 2024 Reduced 53.37%
$7.39B
$2.16 Million 0.17% of portfolio
23,437
Q3 2024 Added 296.43%
$5.6B
$2.25 Million 0.17% of portfolio
17,549
Q3 2024 Added 29.23%
$13.7B
$2.18 Million 0.17% of portfolio
77,214
Q3 2024 Added 25.76%
$261B
$2.21 Million 0.17% of portfolio
12,388
Q3 2024 New
$831M
$2.17 Million 0.17% of portfolio
44,601
Q3 2024 New
$5.99B
$2.12 Million 0.16% of portfolio
22,379
Q3 2024 New
$4.13B
$2.03 Million 0.16% of portfolio
87,986
Q3 2024 New
$6.34B
$2.14 Million 0.16% of portfolio
79,084
Q3 2024 Added 100.83%
$1.4B
$2.04 Million 0.16% of portfolio
55,672
Q3 2024 Reduced 10.67%
$11.9B
$2.14 Million 0.16% of portfolio
104,232
Q3 2024 New
$11.2B
$2.1 Million 0.16% of portfolio
59,414
Q3 2024 Added 54.89%
$1.13B
$2.13 Million 0.16% of portfolio
157,219
Q3 2024 New
$12.7B
$2.06 Million 0.16% of portfolio
8,976
Q3 2024 Added 2.4%
$88.3B
$1.98 Million 0.15% of portfolio
8,511
Q3 2024 Added 18.29%
$102B
$2.02 Million 0.15% of portfolio
30,455
Q3 2024 New
$30.4B
$1.98 Million 0.15% of portfolio
99,788
Q3 2024 Added 61.1%
$7.83B
$1.91 Million 0.15% of portfolio
22,066
Q3 2024 Added 238.49%
$1.7B
$2.01 Million 0.15% of portfolio
64,202
Q3 2024 New
$19.5B
$1.96 Million 0.15% of portfolio
31,624
Q3 2024 Added 50.81%
$5.2B
$1.99 Million 0.15% of portfolio
25,965
Q3 2024 Reduced 24.01%
$20.1B
$2.02 Million 0.15% of portfolio
48,007
Q3 2024 New
$2.28B
$1.93 Million 0.15% of portfolio
65,879
Q3 2024 Added 111.19%
$4.79B
$1.91 Million 0.15% of portfolio
214,828
Q3 2024 Added 472.95%
$16.3B
$1.98 Million 0.15% of portfolio
22,117
Q3 2024 Reduced 50.44%
$101B
$1.91 Million 0.15% of portfolio
930
Q3 2024 Added 408.2%
$3.07B
$2.01 Million 0.15% of portfolio
23,945
Q3 2024 Added 1.88%
$5.97B
$1.91 Million 0.15% of portfolio
11,573
Q3 2024 Reduced 17.83%
$27.2B
$2.02 Million 0.15% of portfolio
15,231
Q3 2024 Reduced 6.69%
$5.04B
$1.99 Million 0.15% of portfolio
54,936
Q3 2024 Added 490.9%
$8.26B
$1.98 Million 0.15% of portfolio
8,001
Q3 2024 Reduced 49.14%
$51.9B
$1.84 Million 0.14% of portfolio
9,716
Q3 2024 Reduced 73.21%
$2.74B
$1.88 Million 0.14% of portfolio
176,253
Q3 2024 Added 1,306.42%
$3.48B
$1.89 Million 0.14% of portfolio
21,712
Q3 2024 New
$6.59B
$1.82 Million 0.14% of portfolio
19,647
Q3 2024 Added 288.13%
$54.6B
$1.88 Million 0.14% of portfolio
10,455
Q3 2024 Added 95.57%
$297B
$1.86 Million 0.14% of portfolio
12,641
Q3 2024 Added 9.13%
$9.45B
$1.79 Million 0.14% of portfolio
33,193
Q3 2024 Reduced 0.68%
$10.2B
$1.83 Million 0.14% of portfolio
18,988
Q3 2024 Reduced 5.35%

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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