Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $896 Million
  • Q3 2024

Camden Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $896 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $58.2M, Citigroup Inc with a value of $52.6M, Apple Inc. with a value of $37.3M, Nvidia Corp with a value of $28.6M, and Micron Technology Inc with a value of $27.4M.

Examining the 13F form we can see an decrease of $353M in the current position value, from $1.25B to 896M.

Below you can find more details about Camden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
ETFs: $249 Million
Financial Services: $203 Million
Technology: $162 Million
Industrials: $80.7 Million
Communication Services: $48.5 Million
Consumer Cyclical: $46.5 Million
Healthcare: $36.5 Million
Energy: $23.1 Million
Other: $46.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$58.2 Million 6.5% of portfolio
308,914
Q3 2024 Added 0.18%
$158B
$52.6 Million 5.86% of portfolio
839,626
Q3 2024 Added 14.32%
$3.58T
$37.3 Million 4.16% of portfolio
160,199
Q3 2024 Reduced 28.35%
$355B
$28.6 Million 3.2% of portfolio
235,902
Q3 2024 Added 47.2%
$112B
$27.4 Million 3.06% of portfolio
264,230
Q3 2024 Reduced 0.17%
$7.12B
$23.5 Million 2.63% of portfolio
499,943
Q3 2024 Reduced 0.01%
$233B
$21.1 Million 2.35% of portfolio
202,469
Q3 2024 Added 0.26%
$3.31T
$21.1 Million 2.35% of portfolio
48,973
Q3 2024 Reduced 11.41%
$373B
$19.8 Million 2.21% of portfolio
498,356
Q3 2024 Reduced 0.04%
$80.6B
$19.1 Million 2.13% of portfolio
103,416
Q3 2024 Reduced 1.21%
$293B
$17.3 Million 1.93% of portfolio
306,911
Q3 2024 Added 0.1%
$2.39T
$16.8 Million 1.87% of portfolio
90,142
Q3 2024 Added 4.5%
$54B
$12.6 Million 1.41% of portfolio
252,758
Q3 2024 Reduced 1.0%
$40B
$12.3 Million 1.37% of portfolio
1,161,150
Q3 2024 Reduced 0.06%
$453B
$11.4 Million 1.28% of portfolio
97,516
Q3 2024 Reduced 75.61%
$1.2T
$11.3 Million 1.26% of portfolio
68,073
Q3 2024 Added 12.16%
$166B
$10.1 Million 1.13% of portfolio
225,151
Q3 2024 Added 1.99%
$2.28B
$9.34 Million 1.04% of portfolio
600,000
Q3 2024 Added 100.0%
$127B
$7.78 Million 0.87% of portfolio
150,365
Q3 2024 Added 214.74%
$509B
$7.46 Million 0.83% of portfolio
15,112
Q3 2024 Added 5.58%
$1.46T
$6.82 Million 0.76% of portfolio
11,920
Q3 2024 Added 1.63%
$162B
$6.37 Million 0.71% of portfolio
289,465
Q3 2024 Reduced 0.34%
$1.23T
$6.03 Million 0.67% of portfolio
36,068
Q3 2024 Added 51.57%
$56.2B
$5.1 Million 0.57% of portfolio
14,924
Q3 2024 Added 752.31%
$603B
$4.57 Million 0.51% of portfolio
9,929
Q3 2024 Added 8.18%
$1.28T
$4.44 Million 0.5% of portfolio
16,978
Q3 2024 Added 5.14%
$85.5B
$3.95 Million 0.44% of portfolio
168,230
Q3 2024 Added 1,545.44%
$123B
$3.88 Million 0.43% of portfolio
14,022
Q3 2024 Added 3.22%
$166B
$3.58 Million 0.4% of portfolio
85,724
Q3 2024 Reduced 21.72%
$540B
$3.45 Million 0.38% of portfolio
12,545
Q3 2024 Reduced 2.85%
$39.7B
$3.32 Million 0.37% of portfolio
8,661
Q3 2024 Reduced 4.86%
$0
$3.34 Million 0.37% of portfolio
85,000
Q4 2022 New
$147B
$3.26 Million 0.36% of portfolio
9,834
Q3 2024 Reduced 0.94%
$38B
$3.14 Million 0.35% of portfolio
13,262
Q3 2024 Reduced 0.1%
$305B
$3.11 Million 0.35% of portfolio
21,100
Q3 2024 Reduced 82.46%
$142B
$3.06 Million 0.34% of portfolio
25,992
Q3 2024 Added 0.15%
$149B
$2.81 Million 0.31% of portfolio
43,299
Q3 2024 Reduced 6.29%
$256B
$2.63 Million 0.29% of portfolio
49,374
Q3 2024 Added 35.51%
$384B
$2.56 Million 0.29% of portfolio
15,824
Q3 2024 Added 24.98%
$29.5B
$2.6 Million 0.29% of portfolio
10,092
Q3 2024 Reduced 0.06%
$45.9B
$2.59 Million 0.29% of portfolio
39,762
Q3 2024 Reduced 0.1%
$99.1B
$2.47 Million 0.28% of portfolio
14,298
Q3 2024 Added 885.39%
$746B
$2.43 Million 0.27% of portfolio
2,741
Q3 2024 Added 30.52%
$78.9B
$2.45 Million 0.27% of portfolio
12,517
Q3 2024 Added 0.24%
$22.9B
$2.37 Million 0.26% of portfolio
101,695
Q3 2024 Reduced 0.7%
$86.2B
$2.35 Million 0.26% of portfolio
10,120
Q3 2024 Reduced 0.21%
$56.3B
$2.33 Million 0.26% of portfolio
4,195
Q3 2024 Added 25.11%
$26.4B
$2.29 Million 0.26% of portfolio
10,129
Q3 2024 Added 0.06%
$389B
$2.36 Million 0.26% of portfolio
13,625
Q3 2024 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $896 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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