Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 1017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $10.4M, Fastenal CO with a value of $10.2M, Novartis Ag with a value of $9.69M, Hca Healthcare, Inc. with a value of $9.44M, and Schwab Charles Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $66.7M in the current position value, from $1.3B to 1.24B.

Campbell & CO Investment Adviser LLC is based out at Baltimore, MD

Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $201 Million
Industrials: $195 Million
Technology: $168 Million
Healthcare: $160 Million
Consumer Cyclical: $153 Million
Energy: $89.6 Million
Consumer Defensive: $65.1 Million
Communication Services: $57.9 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$369,000 0.03% of portfolio
3,284
Q4 2024 Added 43.34%
$4.14B
$374,000 0.03% of portfolio
5,061
Q4 2024 Added 21.11%
$744M
$317,000 0.03% of portfolio
81,326
Q4 2024 Added 6.88%
$4.25B
$395,000 0.03% of portfolio
4,266
Q4 2024 New
$2.18B
$430,000 0.03% of portfolio
40,433
Q4 2024 Added 15.65%
$2.19B
$358,000 0.03% of portfolio
2,951
Q4 2024 New
$158B
$406,000 0.03% of portfolio
5,773
Q4 2024 Reduced 39.28%
$248M
$354,000 0.03% of portfolio
25,543
Q4 2024 Added 40.58%
$2.64B
$404,000 0.03% of portfolio
4,598
Q4 2024 Reduced 52.04%
$2.02B
$389,000 0.03% of portfolio
3,500
Q4 2024 Added 31.63%
$5.74B
$310,000 0.03% of portfolio
44,629
Q4 2024 New
$2.76B
$349,000 0.03% of portfolio
8,840
Q4 2024 Reduced 76.53%
$1.86B
$332,000 0.03% of portfolio
6,839
Q4 2024 New
$285M
$430,000 0.03% of portfolio
80,665
Q4 2024 New
$2.51B
$428,000 0.03% of portfolio
6,943
Q4 2024 Reduced 28.27%
$509M
$347,000 0.03% of portfolio
82,004
Q4 2024 New
$85.4M
$321,000 0.03% of portfolio
48,523
Q4 2024 Reduced 32.6%
$2.29B
$433,000 0.03% of portfolio
12,436
Q4 2024 New
$19B
$332,000 0.03% of portfolio
807
Q4 2024 Added 44.88%
$2.17B
$353,000 0.03% of portfolio
10,251
Q4 2024 Reduced 3.33%
$472M
$409,000 0.03% of portfolio
28,780
Q4 2024 Reduced 9.79%
$554M
$375,000 0.03% of portfolio
14,796
Q4 2024 New
$5.92B
$339,000 0.03% of portfolio
3,680
Q4 2024 Reduced 21.42%
$2.36B
$425,000 0.03% of portfolio
62,616
Q4 2024 Added 16.79%
$1.56B
$363,000 0.03% of portfolio
21,481
Q4 2024 Reduced 30.48%
$5.39B
$338,000 0.03% of portfolio
9,397
Q4 2024 Reduced 50.21%
$217M
$327,000 0.03% of portfolio
61,868
Q4 2024 Reduced 28.69%
$14.3B
$358,000 0.03% of portfolio
16,702
Q4 2024 Reduced 47.47%
$5.62B
$408,000 0.03% of portfolio
8,133
Q4 2024 New
$1.86B
$416,000 0.03% of portfolio
46,443
Q4 2024 Added 249.41%
$408M
$427,000 0.03% of portfolio
91,844
Q4 2024 Added 4.06%
$387M
$332,000 0.03% of portfolio
23,783
Q4 2024 New
$8.17B
$360,000 0.03% of portfolio
1,398
Q4 2024 Reduced 70.33%
$672M
$421,000 0.03% of portfolio
29,973
Q4 2024 New
$2.82B
$396,000 0.03% of portfolio
12,383
Q4 2024 Reduced 86.56%
$2.65B
$419,000 0.03% of portfolio
20,891
Q4 2024 New
$4.91B
$412,000 0.03% of portfolio
10,588
Q4 2024 Reduced 58.64%
$47.5B
$383,000 0.03% of portfolio
13,448
Q4 2024 Reduced 14.22%
$37B
$379,000 0.03% of portfolio
545
Q4 2024 New
$763M
$401,000 0.03% of portfolio
11,518
Q4 2024 Reduced 49.39%
$3.3B
$345,000 0.03% of portfolio
8,262
Q4 2024 Reduced 64.12%
$4.25B
$361,000 0.03% of portfolio
1,048
Q4 2024 New
$4.35B
$374,000 0.03% of portfolio
9,263
Q4 2024 Reduced 11.45%
$416M
$315,000 0.03% of portfolio
16,870
Q4 2024 Reduced 12.35%
$35.9B
$382,000 0.03% of portfolio
12,440
Q4 2024 Reduced 70.8%
$6.31B
$322,000 0.03% of portfolio
10,183
Q4 2024 New
$382M
$412,000 0.03% of portfolio
31,479
Q4 2024 Added 41.12%
$9.25B
$344,000 0.03% of portfolio
2,083
Q4 2024 Reduced 76.75%
$3.37B
$428,000 0.03% of portfolio
23,765
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,017
  • Current Value $1.24 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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