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
$979M
$1.53 Million 0.12% of portfolio
48,031
Q4 2024 Added 32.31%
$28.6B
$1.44 Million 0.12% of portfolio
44,083
Q4 2024 New
$1.62B
$1.48 Million 0.12% of portfolio
41,051
Q4 2024 New
$3.37B
$1.53 Million 0.12% of portfolio
83,601
Q4 2024 New
$1.43B
$1.49 Million 0.12% of portfolio
43,036
Q4 2024 Reduced 22.7%
$72.6B
$1.43 Million 0.12% of portfolio
10,271
Q4 2024 New
$31.4B
$1.49 Million 0.12% of portfolio
70,263
Q4 2024 Added 857.91%
$32.5B
$1.45 Million 0.12% of portfolio
6,896
Q4 2024 Added 66.41%
$26.9B
$1.55 Million 0.12% of portfolio
7,466
Q4 2024 Reduced 7.54%
$2.78B
$1.36 Million 0.11% of portfolio
22,369
Q4 2024 Added 2.23%
$44B
$1.33 Million 0.11% of portfolio
32,489
Q4 2024 Added 75.97%
$13.4B
$1.37 Million 0.11% of portfolio
60,415
Q4 2024 New
$113B
$1.31 Million 0.11% of portfolio
288,327
Q4 2024 Added 17.37%
$18.9B
$1.35 Million 0.11% of portfolio
23,019
Q4 2024 Reduced 78.26%
$17.6B
$1.38 Million 0.11% of portfolio
3,741
Q4 2024 Added 12.82%
$16.3B
$1.37 Million 0.11% of portfolio
3,253
Q4 2024 Added 151.2%
$7.33B
$1.31 Million 0.11% of portfolio
7,227
Q4 2024 New
$864M
$1.35 Million 0.11% of portfolio
30,555
Q4 2024 Added 84.08%
$1.24B
$1.32 Million 0.11% of portfolio
27,683
Q4 2024 Added 22.18%
$6.9B
$1.31 Million 0.11% of portfolio
75,168
Q4 2024 Reduced 21.22%
$5.24B
$1.39 Million 0.11% of portfolio
14,728
Q4 2024 Reduced 69.3%
$393M
$1.37 Million 0.11% of portfolio
23,949
Q4 2024 Added 182.38%
$139B
$1.36 Million 0.11% of portfolio
18,968
Q4 2024 New
$7.09B
$1.42 Million 0.11% of portfolio
12,948
Q4 2024 New
$5.94B
$1.37 Million 0.11% of portfolio
25,871
Q4 2024 New
$12.6B
$1.31 Million 0.11% of portfolio
17,679
Q4 2024 Reduced 17.18%
$20.3B
$1.31 Million 0.11% of portfolio
55,888
Q4 2024 Added 109.84%
$870M
$1.38 Million 0.11% of portfolio
29,112
Q4 2024 Reduced 8.56%
$856M
$1.33 Million 0.11% of portfolio
51,577
Q4 2024 Reduced 32.14%
$6.18B
$1.36 Million 0.11% of portfolio
4,437
Q4 2024 New
$4.3B
$1.39 Million 0.11% of portfolio
44,841
Q4 2024 Reduced 11.98%
$1.43B
$1.27 Million 0.1% of portfolio
133,543
Q4 2024 Added 17.26%
$922B
$1.26 Million 0.1% of portfolio
6,665
Q4 2024 Reduced 22.63%
$1.94T
$1.18 Million 0.1% of portfolio
5,363
Q4 2024 Reduced 41.71%
$3.64B
$1.23 Million 0.1% of portfolio
55,184
Q4 2024 New
$3.16B
$1.29 Million 0.1% of portfolio
81,487
Q4 2024 Added 7.63%
$2.96B
$1.23 Million 0.1% of portfolio
33,756
Q4 2024 Reduced 76.91%
$524M
$1.23 Million 0.1% of portfolio
46,320
Q4 2024 Added 16.12%
$38.4B
$1.18 Million 0.1% of portfolio
6,380
Q4 2024 Reduced 27.43%
$1.74B
$1.29 Million 0.1% of portfolio
88,726
Q4 2024 New
$1.7B
$1.26 Million 0.1% of portfolio
69,367
Q4 2024 New
$253B
$1.21 Million 0.1% of portfolio
20,414
Q4 2024 Added 296.0%
$65.4B
$1.24 Million 0.1% of portfolio
7,390
Q4 2024 Added 107.93%
$93.9B
$1.19 Million 0.1% of portfolio
11,027
Q4 2024 Reduced 44.68%
$10.6B
$1.18 Million 0.1% of portfolio
12,974
Q4 2024 New
$3.4B
$1.29 Million 0.1% of portfolio
7,457
Q4 2024 New
$12.4B
$1.24 Million 0.1% of portfolio
18,640
Q4 2024 Reduced 28.41%
$2.33B
$1.22 Million 0.1% of portfolio
44,837
Q4 2024 Reduced 31.94%
$3.24B
$1.21 Million 0.1% of portfolio
15,466
Q4 2024 Reduced 8.51%

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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