Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $254 Million
  • Q4 2024

Campbell Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.2M, Alphabet Inc. with a value of $32.3M, Microsoft Corp with a value of $22.7M, Pacer Fds Tr Pacific Asset Flt with a value of $14.9M, and Kkr & Co. Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $249M to 254M.

Below you can find more details about Campbell Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $104 Million
Communication Services: $44.5 Million
ETFs: $34 Million
Financial Services: $22.9 Million
Consumer Cyclical: $13.6 Million
Utilities: $11.9 Million
Energy: $8.32 Million
Healthcare: $6.52 Million
Other: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$41.2 Million 16.22% of portfolio
164,669
Q4 2024 Reduced 5.62%
$1.05T
$32.3 Million 12.69% of portfolio
169,444
Q4 2024 Reduced 7.14%
$2.95T
$22.7 Million 8.91% of portfolio
53,740
Q4 2024 Reduced 1.23%
$0
$14.9 Million 5.84% of portfolio
312,589
Q4 2024 Added 21.39%
$105B
$12.9 Million 5.07% of portfolio
87,068
Q4 2024 Added 1.99%
$1.41T
$12.1 Million 4.77% of portfolio
20,571
Q4 2024 Added 1.87%
$54.9B
$9.87 Million 3.88% of portfolio
71,603
Q4 2024 Added 10.84%
$0
$8.72 Million 3.43% of portfolio
277,222
Q4 2024 Reduced 1.43%
$30.3B
$7.17 Million 2.82% of portfolio
84,370
Q4 2024 Reduced 0.41%
$25.6B
$6.81 Million 2.68% of portfolio
59,075
Q4 2024 Added 1.15%
$325B
$6.7 Million 2.64% of portfolio
46,284
Q4 2024 Reduced 0.8%
$185B
$6.69 Million 2.63% of portfolio
55,349
Q4 2024 Reduced 3.89%
$2.1T
$6.53 Million 2.57% of portfolio
29,770
Q4 2024 Reduced 0.45%
$174B
$6.12 Million 2.41% of portfolio
9,731
Q3 2024 Reduced 13.85%
$143B
$6.11 Million 2.4% of portfolio
24,750
Q3 2024 Added 4.65%
$188B
$5.73 Million 2.25% of portfolio
12,892
Q4 2024 Reduced 0.83%
$0
$5.06 Million 1.99% of portfolio
89,645
Q3 2024 Reduced 1.04%
$10.1B
$4.96 Million 1.95% of portfolio
29,200
Q4 2024 New
$0
$3.46 Million 1.36% of portfolio
90,000
Q3 2024 Added 200.0%
$0
$3.03 Million 1.19% of portfolio
384,993
Q4 2024 Reduced 2.1%
$0
$2.68 Million 1.06% of portfolio
51,002
Q4 2024 New
$0
$2.6 Million 1.02% of portfolio
51,200
Q4 2024 New
$298B
$2.5 Million 0.98% of portfolio
40,095
Q4 2024 Reduced 0.64%
$74.2B
$2.02 Million 0.8% of portfolio
9,000
Q4 2024 New
$102B
$1.68 Million 0.66% of portfolio
20,000
Q3 2024 New
$17.2B
$1.52 Million 0.6% of portfolio
3,200
Q4 2024 Reduced 8.57%
$58.3B
$1.45 Million 0.57% of portfolio
74,000
Q3 2024 Added 124.24%
$688B
$1.42 Million 0.56% of portfolio
3,133
Q1 2023 Added 2.29%
$0
$1.28 Million 0.5% of portfolio
61,139
Q3 2024 Reduced 0.65%
$70B
$1.07 Million 0.42% of portfolio
6,000
Q4 2024 New
$5.54B
$1.07 Million 0.42% of portfolio
33,138
Q4 2024 Added 26.84%
$289B
$817,000 0.32% of portfolio
1,180
Q4 2024 Added 68.57%
$0
$799,000 0.31% of portfolio
87,176
Q2 2024 New
$370B
$681,000 0.27% of portfolio
1,753
Q4 2024 Added 0.17%
$200B
$687,000 0.27% of portfolio
1,200
Q4 2024 Reduced 77.68%
$936M
$533,000 0.21% of portfolio
33,000
Q4 2024 New
$141B
$468,000 0.18% of portfolio
1,300
Q4 2018 New
$421B
$260,000 0.1% of portfolio
1,800
Q3 2021 Reduced 3.54%
$34.3B
$221,000 0.09% of portfolio
3,471
Q4 2024 Reduced 0.46%
$124B
$206,000 0.08% of portfolio
704
Q4 2024 New
$32.4B
$182,000 0.07% of portfolio
800
Q4 2024 New
$910B
$183,000 0.07% of portfolio
455
Q4 2024 New
$204M
$148,000 0.06% of portfolio
49,422
Q4 2024 Reduced 71.7%
$2.13B
$130,000 0.05% of portfolio
4,000
Q4 2024 New
$0
$117,000 0.05% of portfolio
200
Q4 2024 New
$76.2B
$115,000 0.05% of portfolio
500
Q4 2024 New
$202B
$104,000 0.04% of portfolio
200
Q4 2024 New
$680M
$79,000 0.03% of portfolio
30,000
Q2 2024 New
$486B
$65,000 0.03% of portfolio
606
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $254 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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