Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024

Campbell Newman Asset Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.3M, Microsoft Corp with a value of $87.2M, Broadcom Inc. with a value of $64.1M, Eli Lilly & CO with a value of $55.2M, and Kla Corp with a value of $52.8M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $1.22B to 1.25B.

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

Portfolio value $1.25 Billion
Technology: $428 Million
Healthcare: $260 Million
Financial Services: $194 Million
Consumer Cyclical: $118 Million
Industrials: $113 Million
Energy: $58.2 Million
Communication Services: $41 Million
Consumer Defensive: $23.8 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$2.47 Million 0.2% of portfolio
19,736
Q3 2024 Reduced 2.26%
$11.8B
$2.43 Million 0.19% of portfolio
9,603
Q3 2024 Reduced 1.6%
$1.23B
$2.26 Million 0.18% of portfolio
64,354
Q3 2024 Reduced 1.61%
$59.9B
$2.28 Million 0.18% of portfolio
9,165
Q2 2017 New
$6.95B
$2.32 Million 0.18% of portfolio
17,463
Q3 2024 Reduced 1.6%
$5.23B
$2.27 Million 0.18% of portfolio
92,682
Q3 2024 Reduced 1.63%
$6.01B
$2.28 Million 0.18% of portfolio
49,374
Q3 2024 Reduced 1.61%
$7.02B
$2.18 Million 0.17% of portfolio
20,206
Q3 2024 Reduced 1.52%
$154B
$2.18 Million 0.17% of portfolio
6,762
Q2 2024 Reduced 3.4%
$6.37B
$1.98 Million 0.16% of portfolio
34,558
Q3 2024 Reduced 1.62%
$22.1B
$2.06 Million 0.16% of portfolio
11,412
Q3 2024 Reduced 1.58%
$4.3B
$2.07 Million 0.16% of portfolio
17,888
Q3 2024 Reduced 1.61%
$9.85B
$2 Million 0.16% of portfolio
32,482
Q3 2024 Reduced 1.62%
$139B
$1.82 Million 0.15% of portfolio
15,523
Q3 2024 Reduced 3.61%
$5.48B
$1.9 Million 0.15% of portfolio
19,528
Q3 2024 Reduced 1.6%
$2.46B
$1.84 Million 0.15% of portfolio
11,699
Q3 2024 Reduced 1.61%
$4.42B
$1.94 Million 0.15% of portfolio
22,731
Q3 2024 Reduced 1.61%
$15.3B
$1.79 Million 0.14% of portfolio
16,199
Q3 2024 New
$14.3B
$1.8 Million 0.14% of portfolio
4,775
Q3 2024 Reduced 3.24%
$10.1B
$1.74 Million 0.14% of portfolio
5,483
Q3 2024 Reduced 1.56%
$2.17B
$1.76 Million 0.14% of portfolio
88,343
Q3 2024 Reduced 1.6%
$219B
$1.61 Million 0.13% of portfolio
9,454
Q1 2021 Reduced 45.9%
$8.42B
$1.57 Million 0.13% of portfolio
47,632
Q3 2024 Reduced 1.65%
$339M
$1.66 Million 0.13% of portfolio
17,797
Q3 2024 Reduced 1.61%
$201B
$1.66 Million 0.13% of portfolio
2,681
Q3 2024 Reduced 4.01%
$208B
$1.5 Million 0.12% of portfolio
15,565
Q4 2023 Reduced 11.39%
$2.37B
$1.47 Million 0.12% of portfolio
12,435
Q3 2024 Reduced 1.64%
$222B
$1.42 Million 0.11% of portfolio
8,683
Q3 2024 Reduced 3.85%
$115B
$1.32 Million 0.11% of portfolio
13,542
Q3 2024 Reduced 6.7%
$1.93B
$1.34 Million 0.11% of portfolio
42,916
Q3 2024 Reduced 1.63%
$370B
$1.36 Million 0.11% of portfolio
34,350
Q1 2024 Reduced 59.28%
$514B
$1.35 Million 0.11% of portfolio
7,919
Q3 2024 Added 43.15%
$92.4B
$1.23 Million 0.1% of portfolio
13,943
Q3 2024 Reduced 6.04%
$236B
$1.23 Million 0.1% of portfolio
23,140
Q3 2024 Reduced 92.64%
$4.4B
$1.12 Million 0.09% of portfolio
13,221
Q3 2024 Reduced 1.59%
$4.48B
$1.1 Million 0.09% of portfolio
16,041
Q3 2024 Reduced 1.52%
$0
$1.13 Million 0.09% of portfolio
12,840
Q1 2020 Reduced 33.96%
$5.85B
$956,000 0.08% of portfolio
22,670
Q3 2024 Reduced 1.6%
$6.99B
$966,000 0.08% of portfolio
19,555
Q3 2024 Reduced 1.64%
$9.99B
$852,000 0.07% of portfolio
3,330
Q3 2024 Reduced 1.68%
$2.13B
$869,000 0.07% of portfolio
26,642
Q3 2024 Reduced 1.61%
$3.24B
$937,000 0.07% of portfolio
53,133
Q3 2024 Reduced 1.63%
$62.3B
$763,000 0.06% of portfolio
9,488
Q1 2021 Reduced 33.04%
$116B
$774,000 0.06% of portfolio
1,665
Q3 2024 Reduced 5.77%
$74.7B
$691,000 0.06% of portfolio
600
Q2 2020 New
$405B
$718,000 0.06% of portfolio
4,150
Q1 2021 Reduced 54.68%
$501B
$630,000 0.05% of portfolio
5,383
Q4 2023 Reduced 8.5%
$37.7B
$448,000 0.04% of portfolio
1,652
Q3 2024 Reduced 5.65%
$411B
$447,000 0.04% of portfolio
505
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.25 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Campbell Newman Asset Management Inc Portfolio

Follow Campbell Newman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email