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
$10.2B
$12 Million 0.5% of portfolio
141,581
Q4 2024 Reduced 10.85%
$229B
$11.9 Million 0.49% of portfolio
121,975
Q4 2024 Reduced 2.89%
$22.5B
$11.6 Million 0.48% of portfolio
31,168
Q4 2024 Reduced 81.34%
$10.5B
$11.6 Million 0.48% of portfolio
84,546
Q4 2024 Reduced 10.26%
$5.19B
$10.9 Million 0.46% of portfolio
106,437
Q4 2024 Reduced 9.98%
$15.6B
$10.9 Million 0.45% of portfolio
79,383
Q4 2024 Reduced 10.38%
$17.4B
$10.7 Million 0.45% of portfolio
148,066
Q4 2024 Reduced 12.84%
$4.59B
$10.8 Million 0.45% of portfolio
624,983
Q4 2024 New
$18B
$10.9 Million 0.45% of portfolio
63,859
Q4 2024 Reduced 10.89%
$22B
$10.6 Million 0.44% of portfolio
54,179
Q4 2024 Reduced 10.21%
$19.3B
$10.2 Million 0.43% of portfolio
92,391
Q4 2024 Reduced 10.99%
$6.95B
$10 Million 0.42% of portfolio
57,206
Q4 2024 Reduced 12.03%
$6.11B
$10 Million 0.42% of portfolio
42,594
Q4 2024 Reduced 13.51%
$72.6B
$9.96 Million 0.41% of portfolio
420,512
Q4 2024 Reduced 25.63%
$7.24B
$9.81 Million 0.41% of portfolio
240,212
Q4 2024 Reduced 11.59%
$10.9B
$9.76 Million 0.41% of portfolio
114,642
Q4 2024 Reduced 10.02%
$12.6B
$9.85 Million 0.41% of portfolio
52,536
Q4 2024 Reduced 14.79%
$5.2B
$9.69 Million 0.4% of portfolio
124,067
Q4 2024 Reduced 9.44%
$15.7B
$9.64 Million 0.4% of portfolio
33,136
Q4 2024 Reduced 11.23%
$15.9B
$9.65 Million 0.4% of portfolio
139,652
Q4 2024 Reduced 11.22%
$5.82B
$9.37 Million 0.39% of portfolio
326,088
Q4 2024 Reduced 24.51%
$8.3B
$8.86 Million 0.37% of portfolio
132,600
Q4 2024 Reduced 7.3%
$60.5B
$8.59 Million 0.36% of portfolio
224,019
Q4 2024 New
$10.6B
$8.54 Million 0.36% of portfolio
46,039
Q4 2024 Reduced 10.51%
$4.11B
$8.52 Million 0.35% of portfolio
114,120
Q4 2024 Reduced 13.53%
$8.61B
$8.21 Million 0.34% of portfolio
102,435
Q4 2024 Reduced 11.4%
$8.23B
$8.08 Million 0.34% of portfolio
241,605
Q4 2024 Reduced 19.04%
$5.65B
$8.07 Million 0.34% of portfolio
376,991
Q4 2024 Reduced 18.19%
$8.08B
$7.76 Million 0.32% of portfolio
221,148
Q4 2024 New
$7.85B
$7.39 Million 0.31% of portfolio
40,050
Q4 2024 Reduced 12.8%
$2.04B
$7.22 Million 0.3% of portfolio
108,284
Q4 2024 Added 369.98%
$3.19B
$7.08 Million 0.29% of portfolio
97,383
Q4 2024 Reduced 9.96%
$62.7B
$6.22 Million 0.26% of portfolio
317,599
Q4 2024 Added 0.03%
$4.06B
$5.87 Million 0.24% of portfolio
309,210
Q4 2024 Reduced 9.12%
$6.47B
$3.25 Million 0.14% of portfolio
39,325
Q4 2024 Reduced 7.91%
$7.62B
$3.16 Million 0.13% of portfolio
35,621
Q4 2024 Reduced 7.89%
$4.85B
$3.05 Million 0.13% of portfolio
55,735
Q4 2024 Reduced 7.9%
$11B
$2.87 Million 0.12% of portfolio
86,292
Q4 2024 Reduced 7.92%
$4.04B
$2.78 Million 0.12% of portfolio
35,533
Q4 2024 Reduced 7.91%
$1.78B
$2.65 Million 0.11% of portfolio
33,555
Q4 2024 Reduced 7.9%
$1.04B
$2.56 Million 0.11% of portfolio
80,530
Q4 2024 Reduced 7.92%
$3.11B
$2.29 Million 0.1% of portfolio
78,252
Q4 2024 Reduced 7.91%
$7.17B
$2.33 Million 0.1% of portfolio
30,941
Q4 2024 Reduced 7.9%
$10.2B
$2.34 Million 0.1% of portfolio
9,393
Q4 2024 Reduced 7.89%
$5.55B
$2.51 Million 0.1% of portfolio
22,938
Q4 2024 Reduced 7.95%
$6.59B
$2.4 Million 0.1% of portfolio
38,450
Q4 2024 Reduced 7.94%
$4.64B
$2.35 Million 0.1% of portfolio
20,366
Q4 2024 Reduced 6.99%
$91.5B
$2.5 Million 0.1% of portfolio
22,604
Q4 2024 Reduced 95.39%
$5.22B
$2.16 Million 0.09% of portfolio
41,920
Q4 2024 Reduced 38.22%

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
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