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
$41.9B
$1.11 Million 0.09% of portfolio
11,103
Q3 2024 Added 42.71%
$57.8B
$1.18 Million 0.09% of portfolio
2,515
Q3 2024 Added 370.09%
$3.19B
$1.11 Million 0.09% of portfolio
25,670
Q3 2024 Added 186.72%
$3.5B
$1.23 Million 0.09% of portfolio
14,486
Q3 2024 Reduced 24.28%
$69.8B
$1.14 Million 0.09% of portfolio
9,754
Q3 2024 Reduced 49.64%
$13.6B
$1.16 Million 0.09% of portfolio
15,027
Q3 2024 New
$757M
$1.14 Million 0.09% of portfolio
39,889
Q3 2024 Added 47.56%
$1.04B
$1.12 Million 0.09% of portfolio
22,490
Q3 2024 Added 38.22%
$5.6B
$1.21 Million 0.09% of portfolio
7,598
Q3 2024 Added 131.65%
$493M
$1.21 Million 0.09% of portfolio
38,877
Q3 2024 Added 340.68%
$16.6B
$1.14 Million 0.09% of portfolio
18,392
Q3 2024 Reduced 14.52%
$17.2B
$1.24 Million 0.09% of portfolio
37,098
Q3 2024 Added 1.68%
$4.86B
$1.16 Million 0.09% of portfolio
11,110
Q3 2024 New
$595M
$1.18 Million 0.09% of portfolio
54,558
Q3 2024 New
$5.73B
$1.21 Million 0.09% of portfolio
9,129
Q3 2024 Added 102.19%
$620M
$1.15 Million 0.09% of portfolio
146,035
Q3 2024 Reduced 14.43%
$1.22B
$1.21 Million 0.09% of portfolio
16,768
Q3 2024 Added 236.17%
$1.18B
$1.18 Million 0.09% of portfolio
95,052
Q3 2024 Added 22.62%
$23.3B
$1.17 Million 0.09% of portfolio
745
Q3 2024 Added 48.11%
$93.9B
$1.19 Million 0.09% of portfolio
4,794
Q3 2024 Reduced 74.89%
$9.31B
$1.19 Million 0.09% of portfolio
8,959
Q3 2024 Reduced 68.84%
$5.82B
$1.2 Million 0.09% of portfolio
12,112
Q3 2024 Reduced 13.36%
$1.16B
$1.13 Million 0.09% of portfolio
70,344
Q3 2024 Added 22.82%
$213B
$1.12 Million 0.09% of portfolio
9,751
Q3 2024 Reduced 35.45%
$3.5B
$1.23 Million 0.09% of portfolio
66,309
Q3 2024 Added 148.03%
$12.5B
$1.22 Million 0.09% of portfolio
30,236
Q3 2024 Added 128.73%
$94B
$1.18 Million 0.09% of portfolio
3,099
Q3 2024 Reduced 68.97%
$3.67B
$1.24 Million 0.09% of portfolio
74,284
Q3 2024 Added 108.54%
$9.85B
$1.16 Million 0.09% of portfolio
21,226
Q3 2024 New
$15.3B
$1.15 Million 0.09% of portfolio
7,424
Q3 2024 Added 186.42%
$92.9B
$1.21 Million 0.09% of portfolio
8,909
Q3 2024 New
$895M
$1.24 Million 0.09% of portfolio
76,000
Q3 2024 Added 59.47%
$41.7B
$1.17 Million 0.09% of portfolio
100,004
Q3 2024 Reduced 23.66%
$8.62B
$1.19 Million 0.09% of portfolio
132,911
Q3 2024 New
$2.64B
$1.03 Million 0.08% of portfolio
26,517
Q3 2024 New
$37.6B
$992,000 0.08% of portfolio
12,317
Q3 2024 New
$3.71B
$1.09 Million 0.08% of portfolio
73,192
Q3 2024 Reduced 8.19%
$4.26B
$1.07 Million 0.08% of portfolio
21,356
Q3 2024 Added 82.58%
$1.11B
$1.08 Million 0.08% of portfolio
65,007
Q3 2024 Reduced 44.75%
$2.97B
$1.04 Million 0.08% of portfolio
16,581
Q3 2024 Added 227.17%
$5.64B
$1.1 Million 0.08% of portfolio
25,497
Q3 2024 Reduced 8.18%
$873M
$1.06 Million 0.08% of portfolio
32,587
Q3 2024 New
$5.39B
$1.09 Million 0.08% of portfolio
12,955
Q3 2024 Reduced 71.09%
$1.17B
$1.05 Million 0.08% of portfolio
39,178
Q3 2024 Added 107.8%
$4.27B
$1.07 Million 0.08% of portfolio
2,494
Q3 2024 New
$7.58B
$1.09 Million 0.08% of portfolio
98,828
Q3 2024 New
$2.71B
$1.05 Million 0.08% of portfolio
43,403
Q3 2024 Added 6.68%
$29.5B
$991,000 0.08% of portfolio
14,791
Q3 2024 Added 39.05%
$3.56B
$1.06 Million 0.08% of portfolio
60,170
Q3 2024 New

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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