Camden Capital, LLC Reduced Holdings in Q2 2024

Camden Capital, LLC

  • $1.25 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-72K
- 93.88%
$61.9 - $81.46 $4.46M - $5.87M
4.7K $302K
JPM
Jpmorgan Chase & CO

Financial Services
-10.7K
- 18.9%
$180.08 - $204.79 $1.94M - $2.2M
46.1K $9.33M
CMCSA
Comcast Corp

Communication Services
-34.5K
- 23.93%
$36.9 - $42.28 $1.27M - $1.46M
110K $4.29M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.04K
- 8.21%
$169.4 - $179.05 $854K - $903K
56.4K $9.83M
LLY
Eli Lilly & CO

Healthcare
-1.82K
- 46.41%
$724.87 - $909.04 $1.32M - $1.65M
2.1K $1.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-634
- 1.93%
$516.55 - $556.17 $327K - $353K
32.2K $17.2M
TGT
Target Corp

Consumer Defensive
-5.09K
- 70.8%
$141.16 - $177.82 $718K - $905K
2.1K $310K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.68K
- 8.68%
$91.42 - $91.82 $885K - $889K
102K $9.34M
GD
General Dynamics Corp

Industrials
-2.93K
- 69.08%
$281.11 - $300.23 $824K - $881K
1.31K $380K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.25K
- 3.1%
$102.13 - $110.88 $332K - $361K
102K $10.8M
JNJ
Johnson & Johnson

Healthcare
-3.34K
- 20.85%
$144.38 - $157.78 $482K - $526K
12.7K $1.85M
DOV
Dover Corp

Industrials
-3.46K
- 70.42%
$168.61 - $187.55 $584K - $649K
1.45K $262K
EMR
Emerson Electric CO

Industrials
-4.74K
- 32.18%
$105.97 - $115.59 $503K - $548K
10K $1.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.1K
- 17.46%
$37.19 - $39.82 $487K - $521K
61.9K $2.38M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.45K
- 48.9%
$111.31 - $127.26 $495K - $566K
4.65K $580K
NUE
Nucor Corp

Basic Materials
-1.24K
- 15.55%
$151.48 - $200.97 $188K - $250K
6.76K $1.07M
PFE
Pfizer Inc

Healthcare
-18.9K
- 28.31%
$25.26 - $29.6 $478K - $560K
47.9K $1.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.39K
- 26.56%
$249.37 - $280.22 $346K - $388K
3.83K $976K
VO
Vanguard Mid Cap ETF

ETFs
-1.79K
- 23.85%
$234.99 - $248.98 $420K - $445K
5.71K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
-3.14K
- 19.4%
$155.33 - $168.56 $488K - $530K
13.1K $2.15M
VEA
Vanguard Ftse Developed Market

ETFs
-8.21K
- 13.43%
$47.83 - $51.21 $393K - $420K
52.9K $2.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.32K
- 32.84%
$214.27 - $249.28 $282K - $329K
2.7K $594K
PH
Parker Hannifin Corp

Industrials
-649
- 51.06%
$502.63 - $566.67 $326K - $368K
622 $314K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-12.8K
- 11.18%
$87.04 - $101.61 $1.11M - $1.3M
101K $10.2M
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 14.59%
$123.8 - $132.96 $245K - $263K
11.6K $1.43M
HD
Home Depot, Inc.

Consumer Cyclical
-606
- 17.27%
$325.1 - $368.03 $197K - $223K
2.9K $998K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.53K
- 12.81%
$108.78 - $119.23 $384K - $420K
24K $2.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-402
- 4.2%
$396.73 - $420.24 $159K - $169K
9.18K $3.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.32K
- 46.61%
$40.83 - $44.89 $299K - $329K
8.38K $366K
EEM
Ishares Msci Emerging Markets

ETFs
-7.49K
- 28.73%
$39.71 - $43.79 $298K - $328K
18.6K $791K
COP
Conocophillips

Energy
-698
- 4.73%
$109.39 - $133.52 $76.4K - $93.2K
14.1K $1.61M
SYK
Stryker Corp

Healthcare
-579
- 43.96%
$324.3 - $354.67 $188K - $205K
738 $251K
ADBE
Adobe Inc.

Technology
-762
- 18.62%
$439.02 - $555.54 $335K - $423K
3.33K $1.85M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-2.9K
- 10.13%
$46.27 - $49.42 $134K - $143K
25.7K $1.21M
IWM
Ishares Russell 2000 ETF

ETFs
-327
- 1.7%
$192.84 - $209.44 $63.1K - $68.5K
18.9K $3.83M
AXP
American Express CO

Financial Services
-893
- 44.52%
$217.5 - $243.08 $194K - $217K
1.11K $257K
UPS
United Parcel Service Inc

Industrials
-243
- 1.75%
$134.2 - $152.27 $32.6K - $37K
13.6K $1.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-297
- 28.95%
$541.52 - $599.02 $161K - $178K
729 $403K
ABT
Abbott Laboratories

Healthcare
-1.17K
- 20.42%
$100.73 - $112.44 $118K - $132K
4.57K $474K
XLE
Energy Sector Spdr

ETFs
-1.43K
- 11.5%
$88.04 - $98.08 $125K - $140K
11K $999K
UNH
Unitedhealth Group Inc

Healthcare
-385
- 13.9%
$439.2 - $524.63 $169K - $202K
2.38K $1.21M
PEP
Pepsico Inc

Consumer Defensive
-686
- 19.09%
$163.33 - $183.11 $112K - $126K
2.91K $479K
BA
Boeing CO

Industrials
-617
- 27.07%
$164.33 - $191.42 $101K - $118K
1.66K $302K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-62
- 18.18%
$3414.82 - $4014.38 $212K - $249K
279 $1.11M
IEFA
Ishares Tr

ETFs
-1.5K
- 14.25%
$70.77 - $76.19 $106K - $114K
9.02K $655K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-771
- 15.88%
$124.6 - $132.46 $96.1K - $102K
4.09K $519K
SHW
Sherwin Williams CO

Basic Materials
-124
- 7.86%
$291.95 - $338.16 $36.2K - $41.9K
1.45K $433K
FDS
Factset Research Systems Inc

Financial Services
-125
- 9.9%
$394.89 - $452.48 $49.4K - $56.6K
1.14K $464K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-69
- 0.62%
$377.31 - $399.95 $26K - $27.6K
11K $4.31M
Activity Summary
Buys All Purchases 207 New Holdings 62 Increased Positions 145 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 2
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