Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.11 Billion
  • Q1 2025

Campbell Newman Asset Management Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.2M, Microsoft Corp with a value of $69.7M, Eli Lilly & CO with a value of $45.7M, Broadcom Inc. with a value of $45.7M, and Visa Inc. with a value of $44.9M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $1.17B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $373 Million
Financial Services: $226 Million
Healthcare: $224 Million
Industrials: $108 Million
Consumer Cyclical: $72.7 Million
Energy: $28.3 Million
Basic Materials: $25.7 Million
Utilities: $23.2 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$77.2 Million 6.94% of portfolio
347,575
Q1 2025 Reduced 3.33%
$3.25T
$69.7 Million 6.27% of portfolio
185,745
Q1 2025 Reduced 3.71%
$781B
$45.7 Million 4.11% of portfolio
55,309
Q1 2025 Reduced 7.37%
$81.3B
$45.7 Million 4.11% of portfolio
273,187
Q1 2025 Reduced 15.74%
$570B
$44.9 Million 4.03% of portfolio
128,050
Q1 2025 Added 0.19%
$535B
$43.8 Million 3.93% of portfolio
79,841
Q1 2025 Added 0.19%
$70.4B
$43.3 Million 3.89% of portfolio
125,491
Q1 2025 Reduced 11.1%
$98.3B
$42.9 Million 3.86% of portfolio
63,101
Q1 2025 Reduced 1.6%
$144B
$39.8 Million 3.58% of portfolio
106,943
Q1 2025 Added 0.1%
$97.2B
$37.5 Million 3.37% of portfolio
217,672
Q1 2025 Added 0.2%
$347B
$34.4 Million 3.09% of portfolio
164,118
Q1 2025 Added 0.19%
$140B
$34.2 Million 3.07% of portfolio
146,461
Q1 2025 Added 0.22%
$232B
$32.1 Million 2.88% of portfolio
241,828
Q1 2025 Added 99.03%
$189B
$29.5 Million 2.65% of portfolio
222,570
Q1 2025 Added 0.18%
$379B
$28.6 Million 2.57% of portfolio
54,647
Q1 2025 Added 0.16%
$64.1B
$27.7 Million 2.49% of portfolio
252,917
Q1 2025 Added 0.19%
$177B
$24.4 Million 2.19% of portfolio
125,321
Q1 2025 Added 0.21%
$194B
$23.9 Million 2.15% of portfolio
76,665
Q1 2025 Added 0.06%
$34.3B
$23.2 Million 2.09% of portfolio
213,058
Q1 2025 New
$85.1B
$21.9 Million 1.97% of portfolio
47,123
Q1 2025 Added 0.13%
$63.6B
$19.9 Million 1.79% of portfolio
154,878
Q1 2025 Added 1.6%
$40.3B
$18.4 Million 1.66% of portfolio
240,890
Q1 2025 New
$38.4B
$18.3 Million 1.64% of portfolio
240,819
Q1 2025 New
$47.7B
$17.8 Million 1.6% of portfolio
271,076
Q1 2025 New
$144B
$17.7 Million 1.59% of portfolio
83,556
Q1 2025 Reduced 0.68%
$74B
$16.5 Million 1.48% of portfolio
100,248
Q1 2025 Added 3.14%
$1.9T
$15.7 Million 1.41% of portfolio
82,612
Q1 2025 Reduced 4.73%
$35.9B
$15.1 Million 1.35% of portfolio
64,569
Q1 2025 Added 5.66%
$145B
$14.7 Million 1.32% of portfolio
31,299
Q1 2025 Added 0.25%
$165B
$11.6 Million 1.05% of portfolio
22,884
Q1 2025 Added 0.19%
$20.2B
$10.6 Million 0.95% of portfolio
136,671
Q1 2025 Reduced 6.14%
$232B
$7.25 Million 0.65% of portfolio
23,204
Q1 2025 Reduced 6.81%
$1.01T
$5.59 Million 0.5% of portfolio
35,769
Q4 2024 Reduced 0.21%
$957B
$5.5 Million 0.49% of portfolio
35,545
Q4 2024 Reduced 0.2%
$112B
$4.52 Million 0.41% of portfolio
43,038
Q1 2025 Reduced 85.71%
$7.92B
$3.77 Million 0.34% of portfolio
32,985
Q1 2025 Reduced 32.86%
$405B
$3.75 Million 0.34% of portfolio
22,601
Q1 2025 Reduced 12.71%
$370B
$3.54 Million 0.32% of portfolio
9,660
Q1 2025 Reduced 84.33%
$1.54B
$3.48 Million 0.31% of portfolio
73,803
Q1 2025 Reduced 20.95%
$11.2B
$3.25 Million 0.29% of portfolio
27,826
Q1 2025 Reduced 0.47%
$7.42B
$3.26 Million 0.29% of portfolio
33,396
Q1 2025 Reduced 0.46%
$8.05B
$3.09 Million 0.28% of portfolio
15,644
Q1 2025 Reduced 0.45%
$284B
$2.96 Million 0.27% of portfolio
27,355
Q4 2024 Reduced 2.33%
$6.92B
$2.85 Million 0.26% of portfolio
22,565
Q1 2025 Reduced 0.47%
$9.35B
$2.66 Million 0.24% of portfolio
8,726
Q1 2025 Reduced 0.5%
$1.25T
$2.61 Million 0.23% of portfolio
4,529
Q1 2025 Reduced 14.29%
$13.8B
$2.58 Million 0.23% of portfolio
8,135
Q1 2025 Reduced 0.49%
$309B
$2.4 Million 0.22% of portfolio
9,006
Q4 2024 Reduced 1.51%
$18.6B
$2.46 Million 0.22% of portfolio
16,108
Q1 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.11 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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