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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.42 Billion
  • Q3 2024

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 3970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $124M, Ishares Core Dividend Growth E with a value of $106M, Vanguard Mid Cap Value Index F with a value of $83.3M, Vanguard Mid Cap Growth Index with a value of $74.2M, and Ishares Core S&P 500 ETF with a value of $64.5M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.25B to 2.42B. Also it can be appreciated an additional of 202 stocks purchases and 1 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 $2.42 Billion
ETFs: $1.71 Billion
Technology: $161 Million
Financial Services: $156 Million
Industrials: $76.6 Million
Healthcare: $76.3 Million
Consumer Cyclical: $65.5 Million
Communication Services: $46.1 Million
Energy: $44.9 Million
Other: $74.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4M
$122,000 0.01% of portfolio
23,509
Q3 2024 Added 1.22%
$231M
$7,000 0.0% of portfolio
940
Q3 2023 New
$77.3M
$1,000 0.0% of portfolio
750
Q3 2024 Reduced 42.08%
$132M
$1,000 0.0% of portfolio
1,576
Q3 2024 Reduced 3.08%
$141M
$2,000 0.0% of portfolio
1,307
Q2 2024 Reduced 1.73%
$140M
$2,000 0.0% of portfolio
1,275
Q2 2024 Reduced 1.16%
$90M
$0 0.0% of portfolio
60
Q2 2023 Reduced 95.0%
$280M
$0 0.0% of portfolio
13
Q3 2024 New
$210M
$0 0.0% of portfolio
23
Q3 2024 Reduced 98.56%
$63.8M
$0 0.0% of portfolio
7
Q4 2021 New
$300M
$9,000 0.0% of portfolio
586
Q2 2024 Reduced 0.51%
$146M
$0 0.0% of portfolio
300
Q2 2024 Reduced 6.54%
$288M
$6,000 0.0% of portfolio
215
Q3 2024 New
$120M
$0 0.0% of portfolio
1
Q2 2024 Reduced 88.89%
$252M
$0 0.0% of portfolio
1
Q3 2024 New
$128M
$0 0.0% of portfolio
300
Q1 2022 New
$241M
$12,000 0.0% of portfolio
1,753
Q2 2024 Reduced 24.67%
$158M
$1,000 0.0% of portfolio
600
Q2 2024 New
$123M
$0 0.0% of portfolio
119
Q3 2024 New
$52.6M
$2,000 0.0% of portfolio
1,547
Q3 2024 New
$159M
$0 0.0% of portfolio
203
Q2 2024 Reduced 8.14%
$169M
$0 0.0% of portfolio
240
Q2 2024 Reduced 3.23%
$64.6M
$0 0.0% of portfolio
13
Q4 2021 New
$91.3M
$0 0.0% of portfolio
322
Q2 2024 Reduced 1.23%
$223M
$12,000 0.0% of portfolio
1,782
Q3 2024 New
$231M
$0 0.0% of portfolio
51
Q2 2024 Reduced 23.88%
$287M
$36,000 0.0% of portfolio
12,758
Q2 2024 Reduced 39.2%
$87.2M
$1,000 0.0% of portfolio
1,357
Q2 2024 Reduced 83.14%
$264M
$2,000 0.0% of portfolio
689
Q3 2024 Reduced 10.05%
$217M
$0 0.0% of portfolio
84
Q2 2024 Reduced 95.77%
$159M
$0 0.0% of portfolio
40
Q2 2024 Reduced 16.67%
$288M
$0 0.0% of portfolio
-
Q1 2024 New
$153M
$0 0.0% of portfolio
50
Q2 2024 New
$286M
$0 0.0% of portfolio
100
Q2 2024 Reduced 18.7%
$292M
$6,000 0.0% of portfolio
267
Q3 2024 New
$171M
$0 0.0% of portfolio
250
Q2 2024 Reduced 8.42%
$98.6M
$2,000 0.0% of portfolio
724
Q2 2024 Added 36,100.0%
$239M
$12,000 0.0% of portfolio
4,062
Q2 2024 Added 31,146.15%
$230M
$0 0.0% of portfolio
37
Q2 2024 Reduced 17.78%
$202M
$0 0.0% of portfolio
50
Q4 2021 Reduced 50.0%
$200M
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.36%
$69.1M
$9,000 0.0% of portfolio
2,800
Q1 2024 Added 2.71%
$61.9M
$0 0.0% of portfolio
200
Q2 2024 Reduced 6.1%
$292M
$2,000 0.0% of portfolio
294
Q2 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 3,970
  • Current Value $2.42 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 202 stocks
  • Additional Purchases 786 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 684 stocks
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