Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.17 Billion
  • Q4 2024

Campbell Newman Asset Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90M, Microsoft Corp with a value of $81.3M, Broadcom Inc. with a value of $75.2M, Eli Lilly & CO with a value of $46.1M, and Analog Devices Inc with a value of $42.4M.

Examining the 13F form we can see an decrease of $83.6M in the current position value, from $1.25B to 1.17B.

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

Portfolio value $1.17 Billion
Technology: $412 Million
Healthcare: $220 Million
Financial Services: $195 Million
Industrials: $110 Million
Consumer Cyclical: $101 Million
Energy: $52.4 Million
Communication Services: $38.7 Million
Basic Materials: $28 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$90 Million 7.69% of portfolio
359,565
Q4 2024 Reduced 5.19%
$3.2T
$81.3 Million 6.95% of portfolio
192,908
Q4 2024 Reduced 4.8%
$96.2B
$75.2 Million 6.42% of portfolio
324,208
Q4 2024 Reduced 12.78%
$690B
$46.1 Million 3.94% of portfolio
59,710
Q4 2024 Reduced 4.2%
$113B
$42.4 Million 3.62% of portfolio
199,442
Q4 2024 Reduced 6.15%
$500B
$42 Million 3.59% of portfolio
79,692
Q4 2024 Reduced 6.57%
$107B
$40.4 Million 3.45% of portfolio
64,129
Q4 2024 Reduced 6.05%
$523B
$40.4 Million 3.45% of portfolio
127,811
Q4 2024 Reduced 6.35%
$62B
$40.1 Million 3.42% of portfolio
141,163
Q4 2024 Added 13.87%
$145B
$38.5 Million 3.29% of portfolio
106,836
Q4 2024 Reduced 7.0%
$162B
$36.1 Million 3.08% of portfolio
146,144
Q4 2024 Reduced 7.1%
$83.3B
$32.4 Million 2.77% of portfolio
217,242
Q4 2024 Reduced 7.01%
$73.6B
$31.3 Million 2.67% of portfolio
252,430
Q4 2024 Reduced 7.21%
$135B
$29.9 Million 2.55% of portfolio
301,168
Q4 2024 Reduced 6.98%
$303B
$29.1 Million 2.49% of portfolio
163,808
Q4 2024 Reduced 6.93%
$477B
$27.6 Million 2.36% of portfolio
54,558
Q4 2024 Reduced 7.62%
$178B
$25.7 Million 2.2% of portfolio
222,167
Q4 2024 Reduced 6.66%
$248B
$24.6 Million 2.1% of portfolio
246,988
Q4 2024 Reduced 7.54%
$177B
$24.3 Million 2.08% of portfolio
125,063
Q4 2024 Reduced 7.3%
$419B
$24 Million 2.05% of portfolio
61,629
Q4 2024 Reduced 5.91%
$87.2B
$22.3 Million 1.9% of portfolio
47,063
Q4 2024 Reduced 6.61%
$2.3T
$19 Million 1.63% of portfolio
86,712
Q4 2024 Reduced 0.03%
$150B
$19 Million 1.62% of portfolio
84,128
Q4 2024 Reduced 7.1%
$80B
$18.7 Million 1.6% of portfolio
152,434
Q4 2024 Reduced 7.67%
$161B
$18.3 Million 1.56% of portfolio
488,050
Q4 2024 Reduced 9.97%
$77.7B
$15.8 Million 1.35% of portfolio
97,194
Q4 2024 Reduced 11.12%
$35.9B
$15.7 Million 1.34% of portfolio
61,109
Q4 2024 New
$199B
$13.7 Million 1.17% of portfolio
121,503
Q4 2024 Reduced 6.65%
$137B
$13.2 Million 1.13% of portfolio
31,221
Q4 2024 Reduced 7.04%
$21.6B
$12.3 Million 1.05% of portfolio
145,606
Q2 2024 Reduced 6.38%
$164B
$11.4 Million 0.97% of portfolio
22,841
Q4 2024 Reduced 5.99%
$207B
$7.22 Million 0.62% of portfolio
24,901
Q2 2024 Reduced 2.22%
$1.2T
$6.81 Million 0.58% of portfolio
35,769
Q4 2024 Reduced 0.21%
$1.17T
$6.73 Million 0.57% of portfolio
35,545
Q4 2024 Reduced 0.2%
$1.56B
$4.14 Million 0.35% of portfolio
93,363
Q4 2024 Reduced 0.28%
$12.1B
$3.81 Million 0.33% of portfolio
27,957
Q4 2024 Reduced 0.52%
$384B
$3.74 Million 0.32% of portfolio
25,893
Q2 2024 Reduced 11.23%
$343B
$3.67 Million 0.31% of portfolio
27,355
Q4 2024 Reduced 2.33%
$8.82B
$3.46 Million 0.3% of portfolio
15,714
Q4 2024 Reduced 0.19%
$1.38T
$3.12 Million 0.27% of portfolio
5,284
Q4 2024 Reduced 1.4%
$6.29B
$3 Million 0.26% of portfolio
33,550
Q4 2024 Reduced 0.33%
$14.1B
$2.9 Million 0.25% of portfolio
8,175
Q4 2024 Reduced 0.56%
$10.5B
$2.91 Million 0.25% of portfolio
8,770
Q4 2024 Reduced 0.31%
$10.8B
$2.94 Million 0.25% of portfolio
17,625
Q4 2024 Reduced 0.2%
$6.91B
$2.81 Million 0.24% of portfolio
24,249
Q4 2024 Added 38.86%
$11.1B
$2.65 Million 0.23% of portfolio
9,551
Q4 2024 Reduced 0.54%
$12.6B
$2.74 Million 0.23% of portfolio
32,305
Q4 2024 Reduced 0.54%
$1.83B
$2.42 Million 0.21% of portfolio
64,185
Q4 2024 Reduced 0.26%
$7.59B
$2.42 Million 0.21% of portfolio
18,197
Q4 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.17 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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