Cambiar Investors LLC Portfolio Holdings

Cambiar Investors LLC

  • $2.4 Billion
  • Q4 2024

Cambiar Investors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $75.6M, Alphabet Inc. with a value of $64.8M, Diageo PLC with a value of $63.2M, Cme Group Inc. with a value of $62.6M, and Texas Instruments Inc with a value of $60.6M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $2.47B to 2.4B.

Below you can find more details about Cambiar Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Financial Services: $492 Million
Healthcare: $349 Million
Technology: $288 Million
Industrials: $263 Million
Consumer Defensive: $195 Million
Consumer Cyclical: $164 Million
Energy: $152 Million
ETFs: $140 Million
Other: $361 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$75.6 Million 3.15% of portfolio
1,249,445
Q4 2024 Reduced 6.08%
$1.11T
$64.8 Million 2.7% of portfolio
342,414
Q4 2024 Reduced 2.93%
$61.2B
$63.2 Million 2.63% of portfolio
497,022
Q4 2024 Added 6.79%
$88.2B
$62.6 Million 2.61% of portfolio
269,627
Q4 2024 Reduced 5.3%
$177B
$60.6 Million 2.52% of portfolio
311,644
Q4 2024 Added 9.17%
$2.33T
$59.5 Million 2.48% of portfolio
271,259
Q4 2024 Reduced 3.45%
$115B
$58.8 Million 2.45% of portfolio
1,039,399
Q4 2024 Added 5.89%
$153B
$58.8 Million 2.45% of portfolio
257,975
Q4 2024 Added 32.67%
$157B
$57 Million 2.37% of portfolio
944,909
Q4 2024 Added 46.98%
$156B
$55.7 Million 2.32% of portfolio
1,485,207
Q4 2024 Added 2.21%
$304B
$55 Million 2.29% of portfolio
379,782
Q4 2024 Reduced 2.08%
$36B
$54.2 Million 2.26% of portfolio
709,431
Q4 2024 Added 15.22%
$811B
$54.3 Million 2.26% of portfolio
226,329
Q4 2024 Reduced 4.14%
$123B
$52.3 Million 2.18% of portfolio
654,799
Q4 2024 Reduced 4.21%
$110B
$49.6 Million 2.06% of portfolio
179,500
Q4 2024 Reduced 3.53%
$27.7B
$48.3 Million 2.01% of portfolio
404,608
Q4 2024 Reduced 7.1%
$94B
$45.7 Million 1.9% of portfolio
123,650
Q4 2024 New
$70.9B
$45.1 Million 1.88% of portfolio
942,436
Q4 2024 Reduced 1.2%
$78.3B
$44.9 Million 1.87% of portfolio
232,905
Q4 2024 Reduced 1.92%
$46B
$41.9 Million 1.74% of portfolio
735,180
Q4 2024 Added 4.65%
$225B
$41.5 Million 1.73% of portfolio
72,447
Q4 2024 Reduced 24.78%
$32.2B
$40.9 Million 1.7% of portfolio
675,362
Q4 2024 Reduced 8.73%
$144B
$39.1 Million 1.63% of portfolio
323,414
Q4 2024 Reduced 2.65%
$539B
$38.6 Million 1.61% of portfolio
73,281
Q4 2024 Reduced 2.94%
$408B
$38.2 Million 1.59% of portfolio
263,816
Q4 2024 Reduced 12.62%
$29.6B
$37.2 Million 1.55% of portfolio
2,453,792
Q4 2024 Reduced 20.05%
$64.4B
$36.9 Million 1.54% of portfolio
280,941
Q4 2024 New
$15.9B
$33.9 Million 1.41% of portfolio
452,699
Q4 2024 New
$26.3B
$33.5 Million 1.4% of portfolio
151,712
Q4 2024 Reduced 28.09%
$52.3B
$33 Million 1.37% of portfolio
358,017
Q4 2024 New
$232B
$33 Million 1.37% of portfolio
111,177
Q4 2024 Reduced 29.98%
$180B
$26.5 Million 1.1% of portfolio
229,188
Q4 2024 Reduced 1.79%
$146B
$24 Million 1.0% of portfolio
147,661
Q4 2024 Added 6.82%
$29.9B
$22.4 Million 0.93% of portfolio
1,059,241
Q4 2024 Added 548.93%
$64.5B
$21.3 Million 0.89% of portfolio
1,361,394
Q4 2024 Reduced 4.4%
$59B
$20.3 Million 0.85% of portfolio
1,527,545
Q4 2024 Reduced 10.58%
$340B
$16.5 Million 0.69% of portfolio
67,083
Q4 2024 Reduced 9.24%
$14.1B
$15.5 Million 0.64% of portfolio
1,485,871
Q4 2024 Reduced 1.13%
$13.4B
$15.2 Million 0.63% of portfolio
70,947
Q4 2024 Reduced 9.6%
$1.06T
$14.2 Million 0.59% of portfolio
71,752
Q4 2024 Reduced 8.79%
$15.2B
$14 Million 0.58% of portfolio
66,673
Q4 2024 New
$45.9B
$13.7 Million 0.57% of portfolio
1,432,508
Q4 2024 Reduced 5.39%
$2.43B
$13.2 Million 0.55% of portfolio
777,627
Q4 2024 New
$4.44B
$13.1 Million 0.54% of portfolio
558,688
Q4 2024 Reduced 10.28%
$19.9B
$12.6 Million 0.53% of portfolio
56,065
Q4 2024 Reduced 11.52%
$173B
$12.6 Million 0.53% of portfolio
183,854
Q4 2024 Reduced 29.46%
$20.5B
$12.2 Million 0.51% of portfolio
87,304
Q4 2024 Reduced 14.21%
$7.44B
$12.3 Million 0.51% of portfolio
115,094
Q4 2024 Reduced 11.36%
$16B
$12.2 Million 0.51% of portfolio
217,438
Q4 2024 Reduced 10.93%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $2.4 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Cambiar Investors LLC Portfolio

Follow Cambiar Investors 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 Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email