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
$11.2B
$1.45 Million 0.11% of portfolio
8,950
Q3 2024 Added 55.57%
$3.84B
$1.48 Million 0.11% of portfolio
73,525
Q3 2024 Added 264.73%
$175B
$1.39 Million 0.11% of portfolio
11,486
Q3 2024 Added 21.38%
$10.8B
$1.47 Million 0.11% of portfolio
21,231
Q3 2024 Reduced 60.4%
$4.21B
$1.43 Million 0.11% of portfolio
31,509
Q3 2024 Added 191.7%
$1.58B
$1.47 Million 0.11% of portfolio
55,025
Q3 2024 Added 181.53%
$1.31B
$1.28 Million 0.1% of portfolio
113,885
Q3 2024 Added 37.05%
$38.1B
$1.36 Million 0.1% of portfolio
9,145
Q3 2024 New
$13.1B
$1.31 Million 0.1% of portfolio
34,096
Q3 2024 Added 511.7%
$7.33B
$1.31 Million 0.1% of portfolio
16,457
Q3 2024 New
$30B
$1.3 Million 0.1% of portfolio
12,317
Q3 2024 New
$79.9B
$1.25 Million 0.1% of portfolio
245,656
Q3 2024 Added 39.78%
$63.4B
$1.34 Million 0.1% of portfolio
5,560
Q3 2024 Added 544.26%
$1.26B
$1.29 Million 0.1% of portfolio
26,811
Q3 2024 Added 87.61%
$5.42B
$1.26 Million 0.1% of portfolio
8,900
Q3 2024 New
$542M
$1.26 Million 0.1% of portfolio
36,799
Q3 2024 Reduced 32.76%
$2.75B
$1.31 Million 0.1% of portfolio
12,712
Q3 2024 Added 104.57%
$1.17B
$1.25 Million 0.1% of portfolio
100,902
Q3 2024 New
$25.1B
$1.35 Million 0.1% of portfolio
34,409
Q3 2024 New
$6.24B
$1.35 Million 0.1% of portfolio
12,401
Q3 2024 New
$46.4B
$1.31 Million 0.1% of portfolio
9,134
Q3 2024 Reduced 54.65%
$649M
$1.32 Million 0.1% of portfolio
117,918
Q3 2024 Added 85.94%
$6.94B
$1.33 Million 0.1% of portfolio
44,861
Q3 2024 New
$1.07B
$1.34 Million 0.1% of portfolio
34,492
Q3 2024 Added 129.49%
$8.04B
$1.33 Million 0.1% of portfolio
4,712
Q3 2024 New
$4.36B
$1.36 Million 0.1% of portfolio
16,904
Q3 2024 New
$67.7B
$1.29 Million 0.1% of portfolio
5,581
Q3 2024 Added 160.19%
$16.6B
$1.31 Million 0.1% of portfolio
4,566
Q3 2024 New
$2.78B
$1.28 Million 0.1% of portfolio
14,598
Q3 2024 Reduced 9.73%
$7.47B
$1.33 Million 0.1% of portfolio
11,945
Q3 2024 Added 42.41%
$7.75B
$1.36 Million 0.1% of portfolio
11,096
Q3 2024 Reduced 2.36%
$8.23B
$1.28 Million 0.1% of portfolio
11,893
Q3 2024 Reduced 39.26%
$3.55B
$1.25 Million 0.1% of portfolio
17,070
Q3 2024 Added 97.84%
$238B
$1.27 Million 0.1% of portfolio
10,678
Q3 2024 Reduced 34.91%
$1.02B
$1.33 Million 0.1% of portfolio
71,577
Q3 2024 Added 126.14%
$34.9B
$1.27 Million 0.1% of portfolio
10,370
Q3 2024 Reduced 54.41%
$12.6B
$1.33 Million 0.1% of portfolio
12,065
Q3 2024 New
$3.59B
$1.24 Million 0.1% of portfolio
18,090
Q3 2024 Added 279.48%
$4.53B
$1.34 Million 0.1% of portfolio
20,109
Q3 2024 Added 27.26%
$2.14B
$1.29 Million 0.1% of portfolio
27,372
Q3 2024 Added 366.3%
$17.3B
$1.34 Million 0.1% of portfolio
15,167
Q3 2024 Reduced 7.65%
$1.03B
$1.37 Million 0.1% of portfolio
45,744
Q3 2024 Added 79.56%
$139B
$1.3 Million 0.1% of portfolio
11,071
Q3 2024 New
$11.4B
$1.37 Million 0.1% of portfolio
3,359
Q3 2024 New
$8.53B
$1.33 Million 0.1% of portfolio
15,391
Q3 2024 Reduced 51.32%
$2.64B
$1.32 Million 0.1% of portfolio
27,202
Q3 2024 Added 42.21%
$4.2B
$1.18 Million 0.09% of portfolio
58,810
Q3 2024 Reduced 56.33%
$5.31B
$1.11 Million 0.09% of portfolio
24,594
Q3 2024 New
$2.99B
$1.2 Million 0.09% of portfolio
21,880
Q3 2024 Added 57.47%

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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