Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024

Campbell Newman Asset Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.3M, Microsoft Corp with a value of $87.2M, Broadcom Inc. with a value of $64.1M, Eli Lilly & CO with a value of $55.2M, and Kla Corp with a value of $52.8M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $1.22B to 1.25B.

Below you can find more details about Campbell Newman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $428 Million
Healthcare: $260 Million
Financial Services: $194 Million
Consumer Cyclical: $118 Million
Industrials: $113 Million
Energy: $58.2 Million
Communication Services: $41 Million
Consumer Defensive: $23.8 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$88.3 Million 7.04% of portfolio
379,252
Q3 2024 Reduced 0.38%
$3.1T
$87.2 Million 6.95% of portfolio
202,641
Q3 2024 Reduced 0.54%
$66.1B
$64.1 Million 5.11% of portfolio
371,704
Q3 2024 Added 894.18%
$716B
$55.2 Million 4.4% of portfolio
62,327
Q3 2024 Reduced 0.12%
$87.4B
$52.8 Million 4.21% of portfolio
68,258
Q3 2024 Reduced 0.39%
$109B
$48.9 Million 3.9% of portfolio
212,510
Q3 2024 Reduced 0.36%
$163B
$42.6 Million 3.4% of portfolio
157,315
Q3 2024 Reduced 0.19%
$489B
$42.1 Million 3.36% of portfolio
85,293
Q3 2024 Added 21.57%
$146B
$41.5 Million 3.31% of portfolio
114,883
Q3 2024 Reduced 0.28%
$87B
$37.5 Million 2.99% of portfolio
233,622
Q3 2024 Added 23.57%
$503B
$37.5 Million 2.99% of portfolio
136,482
Q3 2024 Reduced 0.4%
$62.2B
$34.9 Million 2.78% of portfolio
123,967
Q3 2024 Reduced 0.16%
$297B
$34.8 Million 2.77% of portfolio
175,999
Q3 2024 Added 0.54%
$562B
$34.5 Million 2.75% of portfolio
59,058
Q3 2024 Reduced 0.22%
$144B
$34.1 Million 2.72% of portfolio
323,752
Q3 2024 Reduced 0.18%
$247B
$30.3 Million 2.42% of portfolio
267,137
Q3 2024 Reduced 0.2%
$225B
$29.1 Million 2.32% of portfolio
82,250
Q3 2024 Reduced 0.19%
$175B
$28.8 Million 2.3% of portfolio
238,011
Q3 2024 Reduced 0.28%
$409B
$26.5 Million 2.12% of portfolio
65,499
Q3 2024 Reduced 0.47%
$177B
$26.3 Million 2.09% of portfolio
134,907
Q3 2024 Reduced 0.21%
$86.9B
$23.9 Million 1.91% of portfolio
50,394
Q3 2024 Reduced 0.19%
$189B
$22.6 Million 1.81% of portfolio
542,073
Q3 2024 Reduced 0.22%
$82.2B
$21.4 Million 1.7% of portfolio
109,357
Q3 2024 Reduced 0.17%
$79.8B
$20.3 Million 1.62% of portfolio
165,097
Q3 2024 Reduced 0.37%
$152B
$18.7 Million 1.49% of portfolio
90,554
Q3 2024 Reduced 0.16%
$2.07T
$16.2 Million 1.29% of portfolio
86,742
Q3 2024 Reduced 0.58%
$22.6B
$15.3 Million 1.22% of portfolio
145,606
Q2 2024 Reduced 6.38%
$203B
$14.8 Million 1.18% of portfolio
130,152
Q3 2024 Reduced 0.21%
$122B
$14 Million 1.12% of portfolio
33,585
Q3 2024 Reduced 0.21%
$25.6B
$13.1 Million 1.04% of portfolio
68,359
Q3 2024 Reduced 0.2%
$164B
$12.6 Million 1.0% of portfolio
24,297
Q3 2024 Reduced 0.18%
$17B
$11.9 Million 0.95% of portfolio
85,148
Q3 2024 Reduced 0.28%
$214B
$7.58 Million 0.6% of portfolio
24,901
Q2 2024 Reduced 2.22%
$1.08T
$5.99 Million 0.48% of portfolio
35,843
Q4 2023 Reduced 0.19%
$1.06T
$5.91 Million 0.47% of portfolio
35,618
Q3 2024 Reduced 1.72%
$400B
$4.2 Million 0.33% of portfolio
25,893
Q2 2024 Reduced 11.23%
$8.25B
$3.73 Million 0.3% of portfolio
15,744
Q3 2024 Reduced 1.62%
$5.94B
$3.69 Million 0.29% of portfolio
33,662
Q3 2024 Reduced 1.62%
$8.04B
$3.67 Million 0.29% of portfolio
17,661
Q3 2024 Reduced 1.65%
$11B
$3.46 Million 0.28% of portfolio
28,102
Q3 2024 Reduced 1.61%
$1.47B
$3.57 Million 0.28% of portfolio
93,621
Q3 2024 Reduced 1.61%
$364B
$3.4 Million 0.27% of portfolio
28,007
Q3 2024 Reduced 5.57%
$2.17B
$3.15 Million 0.25% of portfolio
32,031
Q3 2024 Reduced 1.6%
$1.26T
$3.07 Million 0.24% of portfolio
5,359
Q3 2024 Reduced 3.44%
$10.1B
$2.93 Million 0.23% of portfolio
8,797
Q3 2024 Reduced 1.61%
$5.2B
$2.74 Million 0.22% of portfolio
13,920
Q3 2024 Reduced 1.63%
$13.9B
$2.7 Million 0.22% of portfolio
8,221
Q3 2024 Reduced 1.59%
$8.03B
$2.63 Million 0.21% of portfolio
18,254
Q3 2024 Reduced 1.6%
$2.75B
$2.58 Million 0.21% of portfolio
25,081
Q3 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.25 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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