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
$80.5B
$2.86 Million 0.23% of portfolio
7,734
Q4 2024 Reduced 19.77%
$186B
$2.79 Million 0.23% of portfolio
69,660
Q4 2024 Added 447.77%
$95.4B
$2.79 Million 0.23% of portfolio
13,816
Q4 2024 Reduced 24.47%
$2.01B
$2.74 Million 0.22% of portfolio
13,707
Q4 2024 Added 374.62%
$18.7B
$2.73 Million 0.22% of portfolio
19,127
Q4 2024 New
$111B
$2.71 Million 0.22% of portfolio
8,152
Q4 2024 New
$21.8B
$2.68 Million 0.22% of portfolio
33,513
Q4 2024 New
$3.66B
$2.7 Million 0.22% of portfolio
60,961
Q4 2024 Added 12.31%
$7.37B
$2.69 Million 0.22% of portfolio
48,136
Q4 2024 New
$99.7B
$2.7 Million 0.22% of portfolio
4,734
Q4 2024 Reduced 45.45%
$44.8B
$2.67 Million 0.22% of portfolio
12,853
Q4 2024 Added 982.81%
$7.68B
$2.65 Million 0.21% of portfolio
9,071
Q4 2024 Added 453.11%
$18.4B
$2.63 Million 0.21% of portfolio
5,791
Q4 2024 Reduced 32.13%
$17.1B
$2.61 Million 0.21% of portfolio
46,514
Q4 2024 Added 152.9%
$18.7B
$2.57 Million 0.21% of portfolio
30,402
Q4 2024 New
$10.4B
$2.55 Million 0.21% of portfolio
13,619
Q4 2024 Added 461.61%
$99.2B
$2.6 Million 0.21% of portfolio
31,582
Q4 2024 New
$64.5B
$2.6 Million 0.21% of portfolio
5,349
Q4 2024 Reduced 43.64%
$9.64B
$2.46 Million 0.2% of portfolio
46,538
Q4 2024 Added 22.98%
$265B
$2.52 Million 0.2% of portfolio
17,421
Q4 2024 Added 37.81%
$64.1B
$2.43 Million 0.2% of portfolio
45,663
Q4 2024 Reduced 25.57%
$16.2B
$2.52 Million 0.2% of portfolio
14,924
Q4 2024 New
$10.6B
$2.42 Million 0.2% of portfolio
11,560
Q4 2024 Added 431.49%
$3.25B
$2.46 Million 0.2% of portfolio
14,699
Q4 2024 Added 689.42%
$14.1B
$2.43 Million 0.2% of portfolio
95,220
Q4 2024 Added 23.32%
$1.46B
$2.53 Million 0.2% of portfolio
168,977
Q4 2024 New
$158B
$2.45 Million 0.2% of portfolio
43,289
Q4 2024 New
$2.74B
$2.36 Million 0.19% of portfolio
33,070
Q4 2024 Added 52.31%
$11.4B
$2.32 Million 0.19% of portfolio
22,434
Q4 2024 Added 374.19%
$12.5B
$2.38 Million 0.19% of portfolio
49,422
Q4 2024 Reduced 31.19%
$1.55B
$2.36 Million 0.19% of portfolio
98,316
Q4 2024 New
$27.4B
$2.29 Million 0.19% of portfolio
12,191
Q4 2024 New
$31.4B
$2.37 Million 0.19% of portfolio
4,582
Q4 2024 Added 505.28%
$5.31B
$2.4 Million 0.19% of portfolio
24,821
Q4 2024 Added 104.93%
$5.99B
$2.36 Million 0.19% of portfolio
31,270
Q4 2024 New
$4.31B
$2.41 Million 0.19% of portfolio
24,056
Q4 2024 Added 158.83%
$3.03B
$2.32 Million 0.19% of portfolio
9,572
Q4 2024 Added 756.17%
$20.5B
$2.25 Million 0.18% of portfolio
12,917
Q4 2024 Added 426.37%
$4.89B
$2.24 Million 0.18% of portfolio
22,503
Q4 2024 New
$59.7B
$2.27 Million 0.18% of portfolio
18,294
Q4 2024 New
$10.6B
$2.18 Million 0.18% of portfolio
11,730
Q4 2024 Added 314.78%
$837M
$2.21 Million 0.18% of portfolio
180,558
Q4 2024 Added 53.12%
$1.1B
$2.17 Million 0.18% of portfolio
52,939
Q4 2024 New
$6.2B
$2.2 Million 0.18% of portfolio
12,364
Q4 2024 Added 54.53%
$3.37B
$2.27 Million 0.18% of portfolio
44,940
Q4 2024 Reduced 54.67%
$429M
$2.18 Million 0.18% of portfolio
123,210
Q4 2024 New
$9.69B
$2.18 Million 0.18% of portfolio
11,768
Q4 2024 Added 224.81%
$1.66B
$2.07 Million 0.17% of portfolio
56,348
Q4 2024 Added 483.98%
$2.89B
$2.07 Million 0.17% of portfolio
50,706
Q4 2024 Added 137.43%

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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