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
$12.3B
$2.08 Million 0.16% of portfolio
25,920
Q1 2025 Reduced 68.2%
$7.16B
$2.1 Million 0.16% of portfolio
42,068
Q1 2025 New
$13.5B
$2.03 Million 0.16% of portfolio
209,789
Q1 2025 Added 35.5%
$2.14B
$2.09 Million 0.16% of portfolio
74,428
Q1 2025 New
$2.73B
$2.01 Million 0.16% of portfolio
70,159
Q1 2025 Added 612.71%
$181B
$1.87 Million 0.15% of portfolio
3,778
Q1 2025 Added 125.42%
$36.4B
$1.96 Million 0.15% of portfolio
19,775
Q1 2025 Added 234.66%
$1.41B
$1.94 Million 0.15% of portfolio
54,757
Q1 2025 Added 27.24%
$10.6B
$1.85 Million 0.15% of portfolio
11,711
Q1 2025 Reduced 0.48%
$31.9B
$1.89 Million 0.15% of portfolio
48,848
Q1 2025 New
$7.18B
$1.92 Million 0.15% of portfolio
26,460
Q1 2025 New
$4.16B
$1.86 Million 0.15% of portfolio
21,619
Q1 2025 Added 38.89%
$4.19B
$1.96 Million 0.15% of portfolio
23,601
Q1 2025 Added 1.01%
$8.51B
$1.87 Million 0.15% of portfolio
25,148
Q1 2025 Added 140.97%
$2.79B
$1.89 Million 0.15% of portfolio
41,164
Q1 2025 New
$3.88B
$1.85 Million 0.15% of portfolio
22,833
Q1 2025 Added 28.02%
$1.8B
$1.82 Million 0.14% of portfolio
139,130
Q1 2025 New
$32.1B
$1.81 Million 0.14% of portfolio
26,506
Q1 2025 New
$12.5B
$1.73 Million 0.14% of portfolio
64,056
Q1 2025 New
$68.6B
$1.72 Million 0.14% of portfolio
36,596
Q1 2025 Reduced 19.86%
$14.8B
$1.76 Million 0.14% of portfolio
15,407
Q1 2025 Reduced 33.33%
$3.87B
$1.78 Million 0.14% of portfolio
89,844
Q1 2025 Added 100.16%
$2.31B
$1.82 Million 0.14% of portfolio
42,236
Q1 2025 Added 508.32%
$107B
$1.77 Million 0.14% of portfolio
7,254
Q1 2025 New
$20.3B
$1.78 Million 0.14% of portfolio
141,271
Q1 2025 Added 20.01%
$4.68B
$1.81 Million 0.14% of portfolio
47,231
Q1 2025 New
$30B
$1.74 Million 0.14% of portfolio
31,781
Q1 2025 Added 1,544.13%
$3.18B
$1.79 Million 0.14% of portfolio
48,235
Q1 2025 Reduced 4.87%
$16.5B
$1.82 Million 0.14% of portfolio
21,293
Q1 2025 New
$17.4B
$1.71 Million 0.13% of portfolio
32,789
Q1 2025 New
$14.1B
$1.71 Million 0.13% of portfolio
20,683
Q1 2025 Added 268.09%
$250B
$1.67 Million 0.13% of portfolio
14,940
Q1 2025 Reduced 85.0%
$7.64B
$1.69 Million 0.13% of portfolio
88,974
Q1 2025 Added 144.29%
$88.1B
$1.64 Million 0.13% of portfolio
24,270
Q1 2025 New
$25.6B
$1.68 Million 0.13% of portfolio
58,209
Q1 2025 New
$129B
$1.71 Million 0.13% of portfolio
28,585
Q1 2025 New
$3.78B
$1.65 Million 0.13% of portfolio
21,139
Q1 2025 New
$5B
$1.66 Million 0.13% of portfolio
18,813
Q1 2025 New
$4.13B
$1.61 Million 0.13% of portfolio
91,936
Q1 2025 Added 288.08%
$619M
$1.71 Million 0.13% of portfolio
112,303
Q1 2025 Added 60.28%
$867M
$1.67 Million 0.13% of portfolio
38,956
Q1 2025 Added 27.49%
$28.8B
$1.69 Million 0.13% of portfolio
7,859
Q1 2025 Added 14.98%
$24.7B
$1.63 Million 0.13% of portfolio
7,412
Q1 2025 Reduced 14.28%
$198B
$1.66 Million 0.13% of portfolio
18,521
Q1 2025 Added 472.52%
$12.6B
$1.67 Million 0.13% of portfolio
180,044
Q1 2025 New
$7.43B
$1.65 Million 0.13% of portfolio
9,375
Q1 2025 Reduced 18.48%
$6.08B
$1.65 Million 0.13% of portfolio
25,132
Q1 2025 New
$1.81B
$1.67 Million 0.13% of portfolio
129,505
Q1 2025 Added 438.66%
$6.54B
$1.64 Million 0.13% of portfolio
54,314
Q1 2025 Added 66.95%

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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