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
$58.3M
$122,000 0.01% of portfolio
23,509
Q3 2024 Added 1.22%
$248M
$7,000 0.0% of portfolio
940
Q3 2023 New
$81.4M
$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%
$200M
$2,000 0.0% of portfolio
1,307
Q2 2024 Reduced 1.73%
$121M
$2,000 0.0% of portfolio
1,275
Q2 2024 Reduced 1.16%
$85.4M
$0 0.0% of portfolio
60
Q2 2023 Reduced 95.0%
$272M
$0 0.0% of portfolio
13
Q3 2024 New
$190M
$0 0.0% of portfolio
23
Q3 2024 Reduced 98.56%
$68M
$0 0.0% of portfolio
7
Q4 2021 New
$296M
$4,000 0.0% of portfolio
1,477
Q2 2024 Reduced 1.14%
$187M
$3,000 0.0% of portfolio
151
Q2 2024 Reduced 69.43%
$236M
$0 0.0% of portfolio
5
Q3 2024 Reduced 93.33%
$84.9M
$0 0.0% of portfolio
300
Q2 2024 Reduced 6.54%
$281M
$6,000 0.0% of portfolio
215
Q3 2024 New
$124M
$0 0.0% of portfolio
300
Q1 2022 New
$276M
$12,000 0.0% of portfolio
1,753
Q2 2024 Reduced 24.67%
$137M
$1,000 0.0% of portfolio
600
Q2 2024 New
$112M
$0 0.0% of portfolio
119
Q3 2024 New
$62.8M
$2,000 0.0% of portfolio
1,547
Q3 2024 New
$182M
$0 0.0% of portfolio
203
Q2 2024 Reduced 8.14%
$210M
$0 0.0% of portfolio
240
Q2 2024 Reduced 3.23%
$91.7M
$0 0.0% of portfolio
322
Q2 2024 Reduced 1.23%
$285M
$12,000 0.0% of portfolio
1,782
Q3 2024 New
$235M
$0 0.0% of portfolio
51
Q2 2024 Reduced 23.88%
$249M
$36,000 0.0% of portfolio
12,758
Q2 2024 Reduced 39.2%
$179M
$1,000 0.0% of portfolio
1,357
Q2 2024 Reduced 83.14%
$228M
$0 0.0% of portfolio
84
Q2 2024 Reduced 95.77%
$156M
$0 0.0% of portfolio
40
Q2 2024 Reduced 16.67%
$288M
$0 0.0% of portfolio
-
Q1 2024 New
$181M
$0 0.0% of portfolio
50
Q2 2024 New
$225M
$0 0.0% of portfolio
100
Q2 2024 Reduced 18.7%
$197M
$6,000 0.0% of portfolio
267
Q3 2024 New
$139M
$0 0.0% of portfolio
250
Q2 2024 Reduced 8.42%
$96.6M
$2,000 0.0% of portfolio
724
Q2 2024 Added 36,100.0%
$244M
$12,000 0.0% of portfolio
4,062
Q2 2024 Added 31,146.15%
$205M
$0 0.0% of portfolio
37
Q2 2024 Reduced 17.78%
$190M
$0 0.0% of portfolio
50
Q4 2021 Reduced 50.0%
$201M
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.36%
$67.5M
$9,000 0.0% of portfolio
2,800
Q1 2024 Added 2.71%
$114M
$0 0.0% of portfolio
200
Q2 2024 Reduced 6.1%

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
Track This Portfolio

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

Follow Nelson, Van Denburg & Campbell Wealth Management Group, LLC 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 Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email