Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 1017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $10.4M, Fastenal CO with a value of $10.2M, Novartis Ag with a value of $9.69M, Hca Healthcare, Inc. with a value of $9.44M, and Schwab Charles Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $66.7M in the current position value, from $1.3B to 1.24B.

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 $1.24 Billion
Financial Services: $201 Million
Industrials: $195 Million
Technology: $168 Million
Healthcare: $160 Million
Consumer Cyclical: $153 Million
Energy: $89.6 Million
Consumer Defensive: $65.1 Million
Communication Services: $57.9 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.59B
$1.75 Million 0.14% of portfolio
40,786
Q4 2024 Added 22.88%
$219B
$1.79 Million 0.14% of portfolio
10,727
Q4 2024 New
$28.2B
$1.77 Million 0.14% of portfolio
8,991
Q4 2024 New
$4.41B
$1.72 Million 0.14% of portfolio
56,389
Q4 2024 New
$14.3B
$1.79 Million 0.14% of portfolio
8,520
Q4 2024 Added 86.6%
$716M
$1.74 Million 0.14% of portfolio
126,985
Q4 2024 New
$4.11B
$1.7 Million 0.14% of portfolio
24,538
Q4 2024 New
$90B
$1.79 Million 0.14% of portfolio
1,512
Q4 2024 New
$23.7B
$1.76 Million 0.14% of portfolio
8,647
Q4 2024 Reduced 10.03%
$8.29B
$1.77 Million 0.14% of portfolio
26,021
Q4 2024 Reduced 24.11%
$272B
$1.74 Million 0.14% of portfolio
24,805
Q4 2024 Added 41.78%
$6.37B
$1.62 Million 0.13% of portfolio
11,449
Q4 2024 Added 208.27%
$68.8B
$1.66 Million 0.13% of portfolio
9,311
Q4 2024 New
$59.2B
$1.59 Million 0.13% of portfolio
4,644
Q4 2024 Reduced 41.47%
$78.2B
$1.57 Million 0.13% of portfolio
17,236
Q4 2024 New
$25.4B
$1.58 Million 0.13% of portfolio
8,437
Q4 2024 New
$7.82B
$1.55 Million 0.13% of portfolio
5,609
Q4 2024 Reduced 20.88%
$19.7B
$1.6 Million 0.13% of portfolio
14,454
Q4 2024 Reduced 12.42%
$4.2B
$1.59 Million 0.13% of portfolio
17,836
Q4 2024 New
$7.13B
$1.63 Million 0.13% of portfolio
32,469
Q4 2024 Reduced 39.33%
$5.49B
$1.61 Million 0.13% of portfolio
10,406
Q4 2024 Added 13.99%
$474M
$1.58 Million 0.13% of portfolio
170,032
Q4 2024 Added 16.43%
$2.5B
$1.57 Million 0.13% of portfolio
14,682
Q4 2024 New
$4.06B
$1.56 Million 0.13% of portfolio
8,224
Q4 2024 Added 355.12%
$15.4B
$1.63 Million 0.13% of portfolio
22,648
Q4 2024 New
$4.13B
$1.6 Million 0.13% of portfolio
21,456
Q4 2024 Reduced 70.68%
$98.2B
$1.58 Million 0.13% of portfolio
932
Q4 2024 Added 0.22%
$67.6B
$1.58 Million 0.13% of portfolio
17,718
Q4 2024 Added 512.87%
$7.55B
$1.64 Million 0.13% of portfolio
40,141
Q4 2024 Reduced 37.28%
$10.4B
$1.57 Million 0.13% of portfolio
7,864
Q4 2024 Added 137.73%
$18.2B
$1.63 Million 0.13% of portfolio
56,114
Q4 2024 Reduced 0.8%
$71B
$1.64 Million 0.13% of portfolio
8,519
Q4 2024 Added 171.65%
$20.7B
$1.56 Million 0.13% of portfolio
13,836
Q4 2024 Reduced 11.72%
$15.9B
$1.65 Million 0.13% of portfolio
13,007
Q4 2024 New
$17.2B
$1.56 Million 0.13% of portfolio
15,870
Q4 2024 Reduced 10.04%
$2.65B
$1.67 Million 0.13% of portfolio
39,694
Q4 2024 New
$13B
$1.6 Million 0.13% of portfolio
29,394
Q4 2024 Added 17.46%
$1.49B
$1.51 Million 0.12% of portfolio
25,786
Q4 2024 Reduced 28.69%
$14.4B
$1.46 Million 0.12% of portfolio
154,827
Q4 2024 Reduced 23.52%
$11.2B
$1.5 Million 0.12% of portfolio
17,572
Q4 2024 Added 287.9%
$30B
$1.5 Million 0.12% of portfolio
6,835
Q4 2024 Reduced 40.63%
$1.05B
$1.54 Million 0.12% of portfolio
39,942
Q4 2024 Added 48.98%
$3.3B
$1.45 Million 0.12% of portfolio
27,939
Q4 2024 Added 15.85%
$7.66B
$1.46 Million 0.12% of portfolio
7,927
Q4 2024 New
$18.2B
$1.46 Million 0.12% of portfolio
8,991
Q4 2024 New
$39.6B
$1.47 Million 0.12% of portfolio
19,118
Q4 2024 Reduced 79.35%
$2.71B
$1.46 Million 0.12% of portfolio
60,646
Q4 2024 Added 39.73%
$8.21B
$1.48 Million 0.12% of portfolio
22,010
Q4 2024 Reduced 56.23%
$33.2B
$1.53 Million 0.12% of portfolio
3,158
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,017
  • Current Value $1.24 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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