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
$4.06B
$2.32 Million 0.21% of portfolio
91,896
Q1 2025 Reduced 0.29%
$8.17B
$2.34 Million 0.21% of portfolio
18,114
Q1 2025 Reduced 0.46%
$79.5B
$2.38 Million 0.21% of portfolio
18,973
Q1 2025 Reduced 3.01%
$6.98B
$2.25 Million 0.2% of portfolio
19,379
Q1 2025 Reduced 0.47%
$57.2B
$2.17 Million 0.2% of portfolio
9,165
Q2 2017 New
$7.81B
$2.19 Million 0.2% of portfolio
34,286
Q1 2025 Reduced 0.25%
$6.77B
$2.1 Million 0.19% of portfolio
13,775
Q1 2025 Reduced 0.47%
$4.57B
$2.13 Million 0.19% of portfolio
17,549
Q1 2025 Reduced 0.43%
$2.57B
$2.13 Million 0.19% of portfolio
87,735
Q1 2025 Reduced 0.44%
$154B
$2.11 Million 0.19% of portfolio
6,762
Q2 2024 Reduced 3.4%
$5.91B
$2.01 Million 0.18% of portfolio
38,879
Q1 2025 Reduced 0.43%
$147B
$1.86 Million 0.17% of portfolio
15,299
Q4 2024 Reduced 1.44%
$1.92B
$1.94 Million 0.17% of portfolio
31,809
Q1 2025 Reduced 0.45%
$1.3B
$1.95 Million 0.17% of portfolio
63,890
Q1 2025 Reduced 0.46%
$4.72B
$1.85 Million 0.17% of portfolio
24,167
Q1 2025 Reduced 0.34%
$11.9B
$1.94 Million 0.17% of portfolio
32,153
Q1 2025 Reduced 0.47%
$19.8B
$1.75 Million 0.16% of portfolio
11,299
Q1 2025 Reduced 0.48%
$10.9B
$1.69 Million 0.15% of portfolio
47,229
Q1 2025 Reduced 0.46%
$1.65B
$1.67 Million 0.15% of portfolio
24,888
Q1 2025 Reduced 0.46%
$206B
$1.54 Million 0.14% of portfolio
15,565
Q4 2023 Reduced 11.39%
$5.12B
$1.57 Million 0.14% of portfolio
20,113
Q1 2025 Reduced 0.43%
$8.66B
$1.6 Million 0.14% of portfolio
5,442
Q1 2025 Reduced 0.44%
$354B
$1.43 Million 0.13% of portfolio
34,350
Q1 2024 Reduced 59.28%
$181B
$1.42 Million 0.13% of portfolio
9,454
Q1 2021 Reduced 45.9%
$11.9B
$1.5 Million 0.13% of portfolio
4,708
Q1 2025 Reduced 0.04%
$1.7B
$1.39 Million 0.13% of portfolio
42,556
Q1 2025 Reduced 0.46%
$259B
$1.43 Million 0.13% of portfolio
23,140
Q3 2024 Reduced 92.64%
$158B
$1.32 Million 0.12% of portfolio
2,644
Q4 2024 Reduced 1.38%
$96.3B
$1.31 Million 0.12% of portfolio
13,341
Q4 2024 Reduced 1.48%
$4.78B
$1.29 Million 0.12% of portfolio
12,026
Q1 2025 Reduced 0.42%
$344M
$1.36 Million 0.12% of portfolio
70,483
Q1 2025 Reduced 0.46%
$23.6B
$1.09 Million 0.1% of portfolio
6,379
Q1 2025 Reduced 33.34%
$446B
$1.09 Million 0.1% of portfolio
7,766
Q4 2024 Reduced 1.93%
$807M
$1.1 Million 0.1% of portfolio
60,626
Q1 2025 Added 0.7%
$5.08B
$990,000 0.09% of portfolio
19,388
Q1 2025 Added 0.64%
$0
$971,000 0.09% of portfolio
1,737
Q1 2025 New
$76.3B
$863,000 0.08% of portfolio
13,603
Q1 2025 Added 0.29%
$2.13B
$862,000 0.08% of portfolio
26,431
Q1 2025 Reduced 0.11%
$3.48B
$930,000 0.08% of portfolio
15,943
Q1 2025 Reduced 0.34%
$179B
$879,000 0.08% of portfolio
8,558
Q4 2024 Reduced 1.44%
$113B
$790,000 0.07% of portfolio
1,631
Q4 2024 Reduced 2.04%
$1.17B
$817,000 0.07% of portfolio
12,304
Q1 2025 Added 0.84%
$4.05B
$781,000 0.07% of portfolio
11,619
Q1 2025 Added 1.45%
$3.3B
$811,000 0.07% of portfolio
13,081
Q1 2025 Reduced 0.48%
$85.9B
$764,000 0.07% of portfolio
534
Q1 2025 Reduced 11.0%
$8.14B
$714,000 0.06% of portfolio
3,302
Q1 2025 Added 0.24%
$403B
$707,000 0.06% of portfolio
4,150
Q1 2021 Reduced 54.68%
$59.5B
$601,000 0.05% of portfolio
9,488
Q1 2021 Reduced 33.04%
$426B
$610,000 0.05% of portfolio
5,133
Q1 2025 Reduced 4.64%

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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