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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.25 Billion
  • Q2 2024

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 2384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $118M, Ishares Core Dividend Growth E with a value of $95.4M, Vanguard Mid Cap Value Index F with a value of $75.1M, Vanguard Mid Cap Growth Index with a value of $67.7M, and Ishares Core S&P 500 ETF with a value of $61M.

Examining the 13F form we can see an increase of $145M in the current position value, from $2.1B to 2.25B. Also it can be appreciated an additional of 106 stocks purchases and 15 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 $2.25 Billion
ETFs: $1.59 Billion
Technology: $157 Million
Financial Services: $144 Million
Industrials: $72.4 Million
Healthcare: $66.9 Million
Consumer Cyclical: $55.1 Million
Energy: $45.3 Million
Communication Services: $44 Million
Other: $68.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.24 Million 0.41% of portfolio
86,667
Q2 2024 Reduced 55.35%
$0
$8.99 Million 0.4% of portfolio
175,317
Q2 2024 Added 8.49%
$0
$8.66 Million 0.39% of portfolio
244,216
Q2 2024 Added 9.93%
$0
$8.75 Million 0.39% of portfolio
36,136
Q2 2024 Added 11.72%
$0
$8.74 Million 0.39% of portfolio
171,157
Q2 2024 Added 104.97%
$0
$8.57 Million 0.38% of portfolio
110,055
Q2 2024 Added 5.07%
$0
$8.47 Million 0.38% of portfolio
71,396
Q2 2024 Added 0.69%
$344B
$7.85 Million 0.35% of portfolio
45,788
Q2 2024 Reduced 6.13%
$0
$7.6 Million 0.34% of portfolio
120,807
Q2 2024 Added 12.1%
$0
$7.5 Million 0.33% of portfolio
74,354
Q2 2024 Reduced 74.07%
$0
$7.31 Million 0.33% of portfolio
91,192
Q2 2024 Added 80.56%
$0
$7.15 Million 0.32% of portfolio
14,919
Q2 2024 Reduced 5.49%
$0
$7.23 Million 0.32% of portfolio
318,257
Q2 2024 Added 0.43%
$0
$7.29 Million 0.32% of portfolio
124,515
Q2 2024 Reduced 6.54%
$0
$6.56 Million 0.29% of portfolio
108,828
Q2 2024 Added 6.23%
$409B
$6.31 Million 0.28% of portfolio
18,318
Q2 2024 Reduced 6.57%
$0
$6.04 Million 0.27% of portfolio
24,185
Q2 2024 Reduced 0.56%
$422B
$5.81 Million 0.26% of portfolio
39,785
Q2 2024 Reduced 9.69%
$0
$5.82 Million 0.26% of portfolio
273,722
Q2 2024 Added 4.76%
$0
$5.9 Million 0.26% of portfolio
168,245
Q2 2024 Added 302.07%
$392B
$5.6 Million 0.25% of portfolio
6,589
Q2 2024 Reduced 3.8%
$471B
$5.57 Million 0.25% of portfolio
12,622
Q2 2024 Reduced 14.02%
$544B
$5.67 Million 0.25% of portfolio
11,129
Q2 2024 Reduced 13.0%
$0
$5.65 Million 0.25% of portfolio
19,001
Q2 2024 Reduced 25.23%
$0
$5.34 Million 0.24% of portfolio
19,979
Q2 2024 Reduced 4.26%
$0
$5.39 Million 0.24% of portfolio
270,149
Q2 2024 Added 5.78%
$0
$5.35 Million 0.24% of portfolio
30,660
Q2 2024 Added 64.3%
$170B
$5.16 Million 0.23% of portfolio
11,404
Q2 2024 Reduced 6.66%
$411B
$5.22 Million 0.23% of portfolio
31,680
Q2 2024 Reduced 9.56%
$7.72B
$5.21 Million 0.23% of portfolio
112,974
Q2 2024 Added 7.65%
$0
$5.17 Million 0.23% of portfolio
113,356
Q2 2024 Added 42.22%
$277B
$4.98 Million 0.22% of portfolio
19,357
Q2 2024 Reduced 0.79%
$175B
$4.91 Million 0.22% of portfolio
49,414
Q2 2024 Added 0.51%
$0
$4.75 Million 0.21% of portfolio
22,164
Q2 2024 Reduced 5.91%
$0
$4.6 Million 0.2% of portfolio
20,327
Q2 2024 Reduced 2.88%
$0
$4.53 Million 0.2% of portfolio
180,595
Q2 2024 Added 1,435.54%
$823B
$4.59 Million 0.2% of portfolio
23,197
Q2 2024 Reduced 1.36%
$834B
$4.44 Million 0.2% of portfolio
4,903
Q2 2024 Reduced 24.74%
$285B
$4.44 Million 0.2% of portfolio
28,374
Q2 2024 Reduced 12.24%
$117B
$4.29 Million 0.19% of portfolio
32,615
Q2 2024 Added 0.44%
$0
$4.34 Million 0.19% of portfolio
51,640
Q2 2024 Reduced 1.44%
$69.9B
$4.22 Million 0.19% of portfolio
2,628
Q2 2024 Reduced 14.51%
$0
$4.24 Million 0.19% of portfolio
58,325
Q2 2024 Reduced 19.66%
$220B
$4.22 Million 0.19% of portfolio
13,909
Q2 2024 Reduced 2.2%
$223B
$4.26 Million 0.19% of portfolio
16,712
Q2 2024 Reduced 1.73%
$0
$4.35 Million 0.19% of portfolio
115,399
Q2 2024 Added 32.24%
$316B
$4.32 Million 0.19% of portfolio
108,633
Q2 2024 Reduced 7.72%
$1.01T
$4.33 Million 0.19% of portfolio
23,596
Q2 2024 Reduced 12.24%
$0
$4.04 Million 0.18% of portfolio
11,072
Q2 2024 Added 174.54%

Summary

  • Portfolio
  • No. of Stocks 2,384
  • Current Value $2.25 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 537 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 1,311 stocks
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