Camden Capital, LLC Portfolio Holdings

Camden Capital, LLC

  • $887 Million
  • Q4 2024

Camden Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $887 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $59.2M, General Electric CO with a value of $50.8M, Apple Inc. with a value of $42.4M, Ishares Core S&P 500 ETF with a value of $40.3M, and Nvidia Corp with a value of $35.5M.

Examining the 13F form we can see an decrease of $9.88M in the current position value, from $896M to 887M.

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

Portfolio value $887 Million
ETFs: $232 Million
Financial Services: $221 Million
Technology: $161 Million
Industrials: $73.4 Million
Communication Services: $52.2 Million
Consumer Cyclical: $51.3 Million
Healthcare: $35.6 Million
Energy: $22.8 Million
Other: $37.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$59.2 Million 6.68% of portfolio
841,615
Q4 2024 Added 0.24%
$203B
$50.8 Million 5.73% of portfolio
304,780
Q4 2024 Reduced 1.34%
$3.25T
$42.4 Million 4.78% of portfolio
169,357
Q4 2024 Added 5.72%
$276B
$35.5 Million 4.01% of portfolio
264,441
Q4 2024 Added 12.1%
$5.46B
$26.1 Million 2.94% of portfolio
500,001
Q4 2024 Added 0.01%
$185B
$25.5 Million 2.88% of portfolio
203,121
Q4 2024 Added 0.32%
$77.2B
$22.2 Million 2.51% of portfolio
264,039
Q4 2024 Reduced 0.07%
$239B
$22 Million 2.48% of portfolio
312,620
Q4 2024 Added 1.86%
$294B
$22 Million 2.48% of portfolio
500,718
Q4 2024 Added 0.47%
$62.7B
$20.5 Million 2.31% of portfolio
106,193
Q4 2024 Added 2.69%
$2.89T
$19.8 Million 2.23% of portfolio
46,952
Q4 2024 Reduced 4.13%
$1.86T
$17.6 Million 1.98% of portfolio
80,101
Q4 2024 Reduced 11.14%
$931B
$13.1 Million 1.47% of portfolio
69,008
Q4 2024 Added 1.37%
$38.3B
$11.4 Million 1.29% of portfolio
1,154,811
Q4 2024 Reduced 0.55%
$688B
$11.1 Million 1.26% of portfolio
46,456
Q4 2024 Reduced 6.41%
$431B
$11.1 Million 1.25% of portfolio
103,149
Q4 2024 Added 5.78%
$186B
$8.93 Million 1.01% of portfolio
223,329
Q4 2024 Reduced 0.81%
$1.83B
$8.31 Million 0.94% of portfolio
600,000
Q3 2024 Added 100.0%
$797B
$8.09 Million 0.91% of portfolio
20,041
Q4 2024 Added 18.04%
$1.17T
$7.81 Million 0.88% of portfolio
13,244
Q4 2024 Added 11.11%
$109B
$7.61 Million 0.86% of portfolio
134,632
Q4 2024 Reduced 10.46%
$194B
$6.74 Million 0.76% of portfolio
295,891
Q4 2024 Added 2.22%
$94.9B
$5.93 Million 0.67% of portfolio
33,505
Q4 2024 Added 2,118.87%
$983B
$5.86 Million 0.66% of portfolio
30,770
Q4 2024 Reduced 14.69%
$687B
$4.87 Million 0.55% of portfolio
10,736
Q4 2024 Added 8.13%
$50.9B
$4.76 Million 0.54% of portfolio
26,146
Q4 2024 Added 75.19%
$717B
$4.38 Million 0.49% of portfolio
5,676
Q4 2024 Added 107.08%
$72.2B
$4.37 Million 0.49% of portfolio
18,833
Q4 2024 Added 31.72%
$124B
$4 Million 0.45% of portfolio
150,810
Q4 2024 Added 170.55%
$0
$3.57 Million 0.4% of portfolio
85,000
Q4 2022 New
$548B
$3.49 Million 0.39% of portfolio
11,039
Q4 2024 Reduced 12.0%
$83.4B
$3.29 Million 0.37% of portfolio
164,285
Q4 2024 Reduced 2.35%
$265B
$3.05 Million 0.34% of portfolio
21,040
Q4 2024 Reduced 0.28%
$414B
$2.92 Million 0.33% of portfolio
3,276
Q4 2024 Added 65.45%
$150B
$2.86 Million 0.32% of portfolio
76,111
Q4 2024 Reduced 11.21%
$489B
$2.75 Million 0.31% of portfolio
5,231
Q4 2024 Reduced 65.39%
$98.5B
$2.57 Million 0.29% of portfolio
24,217
Q4 2024 Added 21.04%
$236B
$2.56 Million 0.29% of portfolio
43,186
Q4 2024 Reduced 12.53%
$18B
$2.41 Million 0.27% of portfolio
102,475
Q4 2024 Added 0.77%
$401B
$2.42 Million 0.27% of portfolio
14,409
Q4 2024 Added 5.75%
$257B
$2.34 Million 0.26% of portfolio
25,888
Q4 2024 Added 12.6%
$255B
$2.31 Million 0.26% of portfolio
6,898
Q4 2024 Reduced 2.43%
$157B
$2.19 Million 0.25% of portfolio
6,036
Q4 2024 Added 66.46%
$317B
$2.13 Million 0.24% of portfolio
11,964
Q4 2024 Added 82.77%
$21.2B
$2.08 Million 0.23% of portfolio
31,998
Q4 2024 Added 3.02%
$75.6B
$1.93 Million 0.22% of portfolio
150,000
Q4 2022 New
$433B
$1.91 Million 0.22% of portfolio
2,084
Q4 2024 Added 64.22%
$201B
$1.94 Million 0.22% of portfolio
19,481
Q4 2024 Added 30.72%
$404B
$1.99 Million 0.22% of portfolio
13,777
Q4 2024 Reduced 12.94%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $887 Million
  • Prior Value $896 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, 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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email