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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.98B
$12.3 Million 0.51% of portfolio
115,094
Q4 2024 Reduced 11.36%
$17.1B
$12.2 Million 0.51% of portfolio
217,438
Q4 2024 Reduced 10.93%
$10.6B
$12 Million 0.5% of portfolio
141,581
Q4 2024 Reduced 10.85%
$235B
$11.9 Million 0.49% of portfolio
121,975
Q4 2024 Reduced 2.89%
$20B
$11.6 Million 0.48% of portfolio
31,168
Q4 2024 Reduced 81.34%
$10.9B
$11.6 Million 0.48% of portfolio
84,546
Q4 2024 Reduced 10.26%
$4.75B
$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%
$14.1B
$10.7 Million 0.45% of portfolio
148,066
Q4 2024 Reduced 12.84%
$4.74B
$10.8 Million 0.45% of portfolio
624,983
Q4 2024 New
$14.3B
$10.9 Million 0.45% of portfolio
63,859
Q4 2024 Reduced 10.89%
$23B
$10.6 Million 0.44% of portfolio
54,179
Q4 2024 Reduced 10.21%
$18.3B
$10.2 Million 0.43% of portfolio
92,391
Q4 2024 Reduced 10.99%
$0
$10 Million 0.42% of portfolio
161,143
Q4 2024 Added 345.4%
$5.57B
$10 Million 0.42% of portfolio
57,206
Q4 2024 Reduced 12.03%
$3.94B
$10 Million 0.42% of portfolio
42,594
Q4 2024 Reduced 13.51%
$7.2B
$9.81 Million 0.41% of portfolio
240,212
Q4 2024 Reduced 11.59%
$10.3B
$9.76 Million 0.41% of portfolio
114,642
Q4 2024 Reduced 10.02%
$10.5B
$9.75 Million 0.41% of portfolio
268,353
Q4 2024 Reduced 12.15%
$10.4B
$9.85 Million 0.41% of portfolio
52,536
Q4 2024 Reduced 14.79%
$4.56B
$9.69 Million 0.4% of portfolio
124,067
Q4 2024 Reduced 9.44%
$20.4B
$9.64 Million 0.4% of portfolio
33,136
Q4 2024 Reduced 11.23%
$13.2B
$9.65 Million 0.4% of portfolio
139,652
Q4 2024 Reduced 11.22%
$5.01B
$9.37 Million 0.39% of portfolio
326,088
Q4 2024 Reduced 24.51%
$8.05B
$8.86 Million 0.37% of portfolio
132,600
Q4 2024 Reduced 7.3%
$48.1B
$8.59 Million 0.36% of portfolio
224,019
Q4 2024 New
$0
$8.55 Million 0.36% of portfolio
170,000
Q4 2024 Reduced 10.53%
$10.6B
$8.54 Million 0.36% of portfolio
46,039
Q4 2024 Reduced 10.51%
$4.16B
$8.52 Million 0.35% of portfolio
114,120
Q4 2024 Reduced 13.53%
$7.12B
$8.21 Million 0.34% of portfolio
102,435
Q4 2024 Reduced 11.4%
$5.24B
$8.08 Million 0.34% of portfolio
241,605
Q4 2024 Reduced 19.04%
$5.24B
$8.07 Million 0.34% of portfolio
376,991
Q4 2024 Reduced 18.19%
$5.79B
$7.76 Million 0.32% of portfolio
221,148
Q4 2024 New
$5.42B
$7.39 Million 0.31% of portfolio
40,050
Q4 2024 Reduced 12.8%
$1.42B
$7.22 Million 0.3% of portfolio
108,284
Q4 2024 Added 369.98%
$2.74B
$7.08 Million 0.29% of portfolio
97,383
Q4 2024 Reduced 9.96%
$51.9B
$6.22 Million 0.26% of portfolio
317,599
Q4 2024 Added 0.03%
$2.82B
$5.87 Million 0.24% of portfolio
309,210
Q4 2024 Reduced 9.12%
$0
$5.76 Million 0.24% of portfolio
70,262
Q4 2024 Reduced 4.31%
$5.62B
$3.25 Million 0.14% of portfolio
39,325
Q4 2024 Reduced 7.91%
$8.01B
$3.16 Million 0.13% of portfolio
35,621
Q4 2024 Reduced 7.89%
$3.29B
$3.05 Million 0.13% of portfolio
55,735
Q4 2024 Reduced 7.9%
$11.5B
$2.87 Million 0.12% of portfolio
86,292
Q4 2024 Reduced 7.92%
$3.17B
$2.78 Million 0.12% of portfolio
35,533
Q4 2024 Reduced 7.91%
$1.4B
$2.65 Million 0.11% of portfolio
33,555
Q4 2024 Reduced 7.9%
$990M
$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%
$5.99B
$2.33 Million 0.1% of portfolio
30,941
Q4 2024 Reduced 7.9%
$10.5B
$2.34 Million 0.1% of portfolio
9,393
Q4 2024 Reduced 7.89%

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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