Nelson, Van Denburg & Campbell Wealth Management Group, LLC Portfolio Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.1 Billion
  • Q1 2024

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 3967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $92M, Vanguard Growth ETF with a value of $91M, Vanguard Mid Cap Value Index F with a value of $67.2M, Vanguard Mid Cap Growth Index with a value of $60.5M, and Ishares Core S&P 500 ETF with a value of $56M.

Examining the 13F form we can see an increase of $470M in the current position value, from $1.63B to 2.1B. Also it can be appreciated an additional of 2374 stocks purchases and 2 closed positions.

Nelson, Van Denburg & Campbell Wealth Management Group, LLC is based out at Omaha, NE

Below you can find more details about Nelson, Van Denburg & Campbell Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
ETFs: $1.36 Billion
Financial Services: $167 Million
Technology: $164 Million
Industrials: $87.9 Million
Healthcare: $77.6 Million
Consumer Cyclical: $63.4 Million
Energy: $50.8 Million
Communication Services: $46.8 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92 Million 4.38% of portfolio
1,585,159
Q1 2024 Added 6.68%
$0
$91 Million 4.33% of portfolio
264,363
Q1 2024 Added 11.39%
$0
$67.2 Million 3.2% of portfolio
431,055
Q1 2024 Added 5.42%
$0
$60.5 Million 2.88% of portfolio
256,758
Q1 2024 Added 4.98%
$0
$56 Million 2.67% of portfolio
106,589
Q1 2024 Added 11.37%
$535B
$51.6 Million 2.45% of portfolio
122,591
Q1 2024 Added 2.71%
$0
$44.3 Million 2.11% of portfolio
739,404
Q1 2024 Reduced 2.2%
$0
$36.1 Million 1.72% of portfolio
719,067
Q1 2024 Reduced 6.9%
$3.36T
$35.6 Million 1.69% of portfolio
207,788
Q1 2024 Added 24.54%
$0
$30.3 Million 1.44% of portfolio
63,005
Q1 2024 Added 3.82%
$0
$27.5 Million 1.31% of portfolio
331,313
Q1 2024 Added 8.66%
$3.36T
$27.1 Million 1.29% of portfolio
64,318
Q1 2024 Added 27.77%
$0
$26.6 Million 1.26% of portfolio
286,696
Q1 2024 Reduced 33.35%
$0
$25.9 Million 1.23% of portfolio
367,047
Q1 2024 Added 106.65%
$0
$25 Million 1.19% of portfolio
498,492
Q1 2024 Added 4.85%
$314B
$24.6 Million 1.17% of portfolio
27,179
Q1 2024 Added 24.28%
$0
$22.4 Million 1.07% of portfolio
1,096,410
Q1 2024 Added 14.33%
$0
$22.3 Million 1.06% of portfolio
77,784
Q1 2024 Reduced 2.81%
$0
$21.5 Million 1.02% of portfolio
194,084
Q1 2024 Reduced 2.67%
$0
$21.2 Million 1.01% of portfolio
1,161,068
Q1 2024 Added 18.84%
$0
$20.8 Million 0.99% of portfolio
340,330
Q1 2024 Added 0.2%
$0
$20.7 Million 0.98% of portfolio
1,072,486
Q1 2024 Added 15.95%
$0
$20.7 Million 0.98% of portfolio
107,671
Q1 2024 Added 46.98%
$0
$19.4 Million 0.92% of portfolio
179,934
Q1 2024 Added 8.31%
$0
$18.5 Million 0.88% of portfolio
35,458
Q1 2024 Added 735.29%
$0
$17.7 Million 0.84% of portfolio
367,689
Q1 2024 Added 7.16%
$0
$17.5 Million 0.83% of portfolio
334,688
Q1 2024 Added 7.14%
$0
$16.9 Million 0.81% of portfolio
344,468
Q1 2024 Added 6.02%
$0
$16.7 Million 0.79% of portfolio
197,678
Q1 2024 Added 0.1%
$1.9T
$15.1 Million 0.72% of portfolio
83,792
Q1 2024 Added 13.28%
$0
$14.8 Million 0.7% of portfolio
134,546
Q1 2024 Added 70.74%
$0
$13.6 Million 0.65% of portfolio
315,233
Q1 2024 Added 15.81%
$0
$13.4 Million 0.64% of portfolio
166,896
Q1 2024 Added 19.61%
$0
$12.5 Million 0.59% of portfolio
164,008
Q1 2024 Added 6.94%
$104B
$12.3 Million 0.58% of portfolio
63,649
Q1 2024 Added 209.44%
$1.15T
$12.1 Million 0.58% of portfolio
24,907
Q1 2024 Added 3.28%
$1.1T
$11.9 Million 0.57% of portfolio
78,782
Q1 2024 Added 34.93%
$581B
$10.2 Million 0.49% of portfolio
50,982
Q1 2024 Added 29.38%
$477B
$10.2 Million 0.49% of portfolio
88,055
Q1 2024 Added 52.2%
$0
$10.2 Million 0.48% of portfolio
89,268
Q1 2024 Reduced 28.52%
$0
$9.98 Million 0.47% of portfolio
123,835
Q1 2024 Added 2.83%
$0
$9.71 Million 0.46% of portfolio
59,628
Q1 2024 Reduced 5.34%
$138B
$9.68 Million 0.46% of portfolio
39,346
Q1 2024 Added 7.23%
$0
$9.52 Million 0.45% of portfolio
79,677
Q1 2024 Reduced 2.22%
$302B
$8.88 Million 0.42% of portfolio
48,777
Q1 2024 Added 7.11%
$0
$8.62 Million 0.41% of portfolio
161,596
Q1 2024 Added 26.42%
$0
$8.53 Million 0.41% of portfolio
104,744
Q1 2024 Added 0.84%
$0
$8.58 Million 0.41% of portfolio
70,905
Q1 2024 Added 3.2%
$375B
$8.51 Million 0.4% of portfolio
67,781
Q1 2024 Added 7.9%

Summary

  • Portfolio
  • No. of Stocks 3,967
  • Current Value $2.1 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2,374 stocks
  • Additional Purchases 1,063 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 232 stocks
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