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
$6.44B
$1.59 Million 0.12% of portfolio
28,715
Q3 2024 New
$3.98B
$1.54 Million 0.12% of portfolio
19,393
Q3 2024 Added 198.22%
$1.36B
$1.51 Million 0.12% of portfolio
49,551
Q3 2024 New
$1.94B
$1.56 Million 0.12% of portfolio
39,096
Q3 2024 Added 143.63%
$95.6B
$1.56 Million 0.12% of portfolio
3,831
Q3 2024 Added 1.03%
$7.97B
$1.61 Million 0.12% of portfolio
24,774
Q3 2024 New
$10.9B
$1.53 Million 0.12% of portfolio
23,609
Q3 2024 New
$5.62B
$1.52 Million 0.12% of portfolio
23,985
Q3 2024 New
$38.2B
$1.55 Million 0.12% of portfolio
15,738
Q3 2024 Reduced 10.17%
$4.72B
$1.54 Million 0.12% of portfolio
73,559
Q3 2024 New
$1.85B
$1.58 Million 0.12% of portfolio
20,983
Q3 2024 Reduced 20.44%
$15.6B
$1.53 Million 0.12% of portfolio
11,177
Q3 2024 Reduced 37.6%
$12.8B
$1.54 Million 0.12% of portfolio
21,346
Q3 2024 Added 7.49%
$15.2B
$1.5 Million 0.12% of portfolio
6,906
Q3 2024 Added 132.13%
$1.24B
$1.53 Million 0.12% of portfolio
31,838
Q3 2024 Reduced 6.19%
$3.08B
$1.58 Million 0.12% of portfolio
504
Q3 2024 Added 10.04%
$56B
$1.6 Million 0.12% of portfolio
10,294
Q3 2024 Reduced 11.19%
$11.1B
$1.51 Million 0.12% of portfolio
12,606
Q3 2024 Added 602.28%
$12.9B
$1.52 Million 0.12% of portfolio
8,627
Q3 2024 Added 115.03%
$98.7B
$1.54 Million 0.12% of portfolio
4,457
Q3 2024 Added 11.37%
$14.4B
$1.53 Million 0.12% of portfolio
33,647
Q3 2024 New
$684M
$1.59 Million 0.12% of portfolio
71,586
Q3 2024 Added 69.84%
$19.2B
$1.53 Million 0.12% of portfolio
8,075
Q3 2024 Added 306.6%
$4.62B
$1.59 Million 0.12% of portfolio
50,945
Q3 2024 Added 153.38%
$10.5B
$1.61 Million 0.12% of portfolio
34,489
Q3 2024 Reduced 0.33%
$712M
$1.58 Million 0.12% of portfolio
116,919
Q3 2024 Reduced 11.75%
$11.7B
$1.56 Million 0.12% of portfolio
25,025
Q3 2024 Reduced 0.47%
$1.06T
$1.43 Million 0.11% of portfolio
8,614
Q3 2024 New
$262B
$1.45 Million 0.11% of portfolio
1,743
Q3 2024 Added 171.92%
$8.58B
$1.43 Million 0.11% of portfolio
39,622
Q3 2024 Added 26.62%
$3.35B
$1.41 Million 0.11% of portfolio
29,135
Q3 2024 New
$89.1B
$1.41 Million 0.11% of portfolio
44,956
Q3 2024 Reduced 19.93%
$1.05B
$1.4 Million 0.11% of portfolio
40,486
Q3 2024 New
$3.17B
$1.43 Million 0.11% of portfolio
75,709
Q3 2024 Added 53.1%
$11.8B
$1.38 Million 0.11% of portfolio
12,715
Q3 2024 New
$22.3B
$1.49 Million 0.11% of portfolio
3,316
Q3 2024 New
$1.33B
$1.4 Million 0.11% of portfolio
195,178
Q3 2024 Added 72.85%
$2.44B
$1.42 Million 0.11% of portfolio
35,116
Q3 2024 New
$443M
$1.49 Million 0.11% of portfolio
108,707
Q3 2024 Reduced 20.83%
$8.42B
$1.47 Million 0.11% of portfolio
19,197
Q3 2024 New
$5.03B
$1.42 Million 0.11% of portfolio
10,003
Q3 2024 Reduced 55.04%
$3.35B
$1.48 Million 0.11% of portfolio
222,210
Q3 2024 Added 61.63%
$183B
$1.49 Million 0.11% of portfolio
2,397
Q3 2024 New
$62.9B
$1.42 Million 0.11% of portfolio
64,198
Q3 2024 Reduced 3.54%
$37.8B
$1.5 Million 0.11% of portfolio
42,599
Q3 2024 Added 409.56%
$2.41B
$1.43 Million 0.11% of portfolio
30,208
Q3 2024 Reduced 2.48%
$6.48B
$1.47 Million 0.11% of portfolio
77,202
Q3 2024 Added 312.82%
$3.66B
$1.39 Million 0.11% of portfolio
180,832
Q3 2024 New
$7.06B
$1.49 Million 0.11% of portfolio
14,870
Q3 2024 Reduced 18.37%

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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