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
$79.5B
$2.45 Million 0.21% of portfolio
19,561
Q4 2024 Reduced 0.89%
$4.53B
$2.41 Million 0.21% of portfolio
13,840
Q4 2024 Reduced 0.57%
$5.85B
$2.48 Million 0.21% of portfolio
49,127
Q4 2024 Reduced 0.5%
$1.67B
$2.36 Million 0.2% of portfolio
31,953
Q4 2024 Reduced 0.24%
$5.43B
$2.36 Million 0.2% of portfolio
22,671
Q4 2024 Reduced 0.26%
$4.15B
$2.38 Million 0.2% of portfolio
20,199
Q4 2024 Reduced 0.03%
$5.94B
$2.06 Million 0.18% of portfolio
39,046
Q4 2024 Added 72.24%
$15.9B
$2.06 Million 0.18% of portfolio
16,177
Q4 2024 Reduced 0.14%
$18.2B
$2.09 Million 0.18% of portfolio
11,353
Q4 2024 Reduced 0.52%
$53.4B
$2.15 Million 0.18% of portfolio
9,165
Q2 2017 New
$7.09B
$2.14 Million 0.18% of portfolio
19,470
Q4 2024 Reduced 0.3%
$4.76B
$2.15 Million 0.18% of portfolio
92,166
Q4 2024 Reduced 0.56%
$7.92B
$1.95 Million 0.17% of portfolio
5,466
Q4 2024 Reduced 0.31%
$330B
$1.99 Million 0.17% of portfolio
9,006
Q4 2024 Reduced 1.51%
$137B
$1.85 Million 0.16% of portfolio
15,299
Q4 2024 Reduced 1.44%
$2.54B
$1.84 Million 0.16% of portfolio
88,125
Q4 2024 Reduced 0.25%
$3.11B
$1.83 Million 0.16% of portfolio
12,077
Q4 2024 New
$179B
$1.73 Million 0.15% of portfolio
15,565
Q4 2023 Reduced 11.39%
$164B
$1.76 Million 0.15% of portfolio
6,762
Q2 2024 Reduced 3.4%
$8.41B
$1.71 Million 0.15% of portfolio
47,449
Q4 2024 Reduced 0.38%
$8.89B
$1.64 Million 0.14% of portfolio
34,373
Q4 2024 Reduced 0.54%
$12.5B
$1.61 Million 0.14% of portfolio
4,710
Q4 2024 Reduced 1.36%
$24.9B
$1.62 Million 0.14% of portfolio
9,570
Q4 2024 Reduced 86.0%
$550M
$1.48 Million 0.13% of portfolio
60,205
Q4 2024 New
$1.73B
$1.55 Million 0.13% of portfolio
42,752
Q4 2024 Reduced 0.38%
$331B
$1.51 Million 0.13% of portfolio
34,350
Q1 2024 Reduced 59.28%
$250B
$1.37 Million 0.12% of portfolio
23,140
Q3 2024 Reduced 92.64%
$206B
$1.44 Million 0.12% of portfolio
9,454
Q1 2021 Reduced 45.9%
$196B
$1.38 Million 0.12% of portfolio
2,644
Q4 2024 Reduced 1.38%
$299M
$1.33 Million 0.11% of portfolio
70,811
Q4 2024 Added 297.88%
$380B
$1.29 Million 0.11% of portfolio
7,766
Q4 2024 Reduced 1.93%
$113B
$1.22 Million 0.1% of portfolio
13,341
Q4 2024 Reduced 1.48%
$0
$1.14 Million 0.1% of portfolio
12,840
Q1 2020 Reduced 33.96%
$3.53B
$1.18 Million 0.1% of portfolio
15,998
Q4 2024 Reduced 0.27%
$167B
$1.03 Million 0.09% of portfolio
8,558
Q4 2024 Reduced 1.44%
$79.7B
$1.03 Million 0.09% of portfolio
13,564
Q4 2024 Reduced 2.72%
$1.53B
$1.09 Million 0.09% of portfolio
12,201
Q4 2024 Reduced 1.88%
$5.97B
$1.08 Million 0.09% of portfolio
19,264
Q4 2024 Reduced 1.49%
$3.29B
$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%
$53B
$647,000 0.06% of portfolio
9,488
Q1 2021 Reduced 33.04%
$88.5B
$711,000 0.06% of portfolio
600
Q2 2020 New
$8.16B
$744,000 0.06% of portfolio
3,294
Q4 2024 Reduced 1.08%
$126B
$656,000 0.06% of portfolio
1,631
Q4 2024 Reduced 2.04%
$2.18B
$714,000 0.06% of portfolio
11,453
Q4 2024 Reduced 2.1%
$398B
$695,000 0.06% of portfolio
4,150
Q1 2021 Reduced 54.68%
$491B
$579,000 0.05% of portfolio
5,383
Q4 2023 Reduced 8.5%
$411B
$462,000 0.04% of portfolio
505
Q3 2021 New
$54.9B
$315,000 0.03% of portfolio
4,000
Q4 2022 New

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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