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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.82B
$3.46 Million 0.3% of portfolio
15,714
Q4 2024 Reduced 0.19%
$6.29B
$3 Million 0.26% of portfolio
33,550
Q4 2024 Reduced 0.33%
$6.91B
$2.81 Million 0.24% of portfolio
24,249
Q4 2024 Added 38.86%
$7.59B
$2.42 Million 0.21% of portfolio
18,197
Q4 2024 Reduced 0.31%
$5.61B
$2.41 Million 0.21% of portfolio
13,840
Q4 2024 Reduced 0.57%
$5.92B
$2.48 Million 0.21% of portfolio
49,127
Q4 2024 Reduced 0.5%
$2.15B
$2.36 Million 0.2% of portfolio
31,953
Q4 2024 Reduced 0.24%
$4.91B
$2.36 Million 0.2% of portfolio
22,671
Q4 2024 Reduced 0.26%
$6.92B
$2.38 Million 0.2% of portfolio
20,199
Q4 2024 Reduced 0.03%
$6.84B
$2.06 Million 0.18% of portfolio
39,046
Q4 2024 Added 72.24%
$6.69B
$2.14 Million 0.18% of portfolio
19,470
Q4 2024 Reduced 0.3%
$5.01B
$2.15 Million 0.18% of portfolio
92,166
Q4 2024 Reduced 0.56%
$9.63B
$1.95 Million 0.17% of portfolio
5,466
Q4 2024 Reduced 0.31%
$2.34B
$1.84 Million 0.16% of portfolio
88,125
Q4 2024 Reduced 0.25%
$2.42B
$1.83 Million 0.16% of portfolio
25,002
Q4 2024 Reduced 0.31%
$4.79B
$1.83 Million 0.16% of portfolio
12,077
Q4 2024 New
$7.63B
$1.64 Million 0.14% of portfolio
34,373
Q4 2024 Reduced 0.54%
$2.02B
$1.55 Million 0.13% of portfolio
42,752
Q4 2024 Reduced 0.38%
$4.72B
$1.18 Million 0.1% of portfolio
15,998
Q4 2024 Reduced 0.27%
$2.15B
$1.09 Million 0.09% of portfolio
12,201
Q4 2024 Reduced 1.88%
$7.53B
$1.08 Million 0.09% of portfolio
19,264
Q4 2024 Reduced 1.49%
$4.14B
$971,000 0.08% of portfolio
13,144
Q4 2024 Reduced 0.58%
$2.13B
$863,000 0.07% of portfolio
26,459
Q4 2024 Reduced 0.69%
$8.3B
$744,000 0.06% of portfolio
3,294
Q4 2024 Reduced 1.08%

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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