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
$7.05B
$1.22 Million 0.1% of portfolio
12,706
Q4 2024 New
$7.7B
$1.3 Million 0.1% of portfolio
7,459
Q4 2024 New
$33.7B
$1.22 Million 0.1% of portfolio
2,939
Q4 2024 Reduced 66.74%
$239M
$1.24 Million 0.1% of portfolio
142,465
Q4 2024 Added 704.48%
$68.9B
$1.22 Million 0.1% of portfolio
77,599
Q4 2024 Added 56.17%
$1.4B
$1.27 Million 0.1% of portfolio
55,840
Q4 2024 New
$24.4B
$1.28 Million 0.1% of portfolio
7,982
Q4 2024 Reduced 43.05%
$1.4B
$1.23 Million 0.1% of portfolio
10,424
Q4 2024 Added 133.09%
$395M
$1.24 Million 0.1% of portfolio
57,546
Q4 2024 New
$570M
$1.3 Million 0.1% of portfolio
70,065
Q4 2024 Reduced 31.84%
$13.1B
$1.21 Million 0.1% of portfolio
7,081
Q4 2024 Reduced 55.01%
$4.09B
$1.22 Million 0.1% of portfolio
15,565
Q4 2024 New
$1.39B
$1.25 Million 0.1% of portfolio
31,075
Q4 2024 Added 18.47%
$154B
$1.26 Million 0.1% of portfolio
2,539
Q4 2024 New
$609M
$1.18 Million 0.1% of portfolio
13,550
Q4 2024 Added 151.25%
$3.1B
$1.29 Million 0.1% of portfolio
46,954
Q4 2024 Added 221.69%
$22.4B
$1.19 Million 0.1% of portfolio
5,786
Q4 2024 Reduced 76.28%
$1.49B
$1.18 Million 0.1% of portfolio
80,102
Q4 2024 Added 91.79%
$23.8B
$1.19 Million 0.1% of portfolio
2,061
Q4 2024 Added 132.88%
$646M
$1.24 Million 0.1% of portfolio
87,619
Q4 2024 Reduced 25.06%
$2.97B
$1.13 Million 0.09% of portfolio
19,726
Q4 2024 Added 38.78%
$4.39B
$1.06 Million 0.09% of portfolio
14,983
Q4 2024 New
$779M
$1.05 Million 0.09% of portfolio
75,719
Q4 2024 Added 0.23%
$2.93B
$1.08 Million 0.09% of portfolio
45,140
Q4 2024 Added 5.66%
$211B
$1.07 Million 0.09% of portfolio
16,256
Q4 2024 Reduced 76.64%
$1.8B
$1.11 Million 0.09% of portfolio
29,426
Q4 2024 Added 41.91%
$577M
$1.16 Million 0.09% of portfolio
73,036
Q4 2024 New
$181B
$1.1 Million 0.09% of portfolio
222
Q4 2024 New
$14.8B
$1.06 Million 0.09% of portfolio
8,217
Q4 2024 New
$82.5B
$1.1 Million 0.09% of portfolio
37,185
Q4 2024 Reduced 17.29%
$6.97B
$1.07 Million 0.09% of portfolio
17,212
Q4 2024 Reduced 76.71%
$2.84B
$1.1 Million 0.09% of portfolio
5,436
Q4 2024 Reduced 28.45%
$316M
$1.17 Million 0.09% of portfolio
38,711
Q4 2024 Reduced 0.43%
$3.38B
$1.14 Million 0.09% of portfolio
57,226
Q4 2024 Reduced 21.06%
$1.56B
$1.11 Million 0.09% of portfolio
33,155
Q4 2024 Added 18.4%
$3.33B
$1.11 Million 0.09% of portfolio
59,527
Q4 2024 Added 34.15%
$79.5B
$1.14 Million 0.09% of portfolio
9,090
Q4 2024 New
$13.9B
$1.17 Million 0.09% of portfolio
30,379
Q4 2024 Reduced 18.11%
$4.42B
$1.1 Million 0.09% of portfolio
7,311
Q4 2024 New
$4.27B
$1.12 Million 0.09% of portfolio
21,895
Q4 2024 Added 148.07%
$4.37B
$1.17 Million 0.09% of portfolio
17,792
Q4 2024 Reduced 42.72%
$18.9B
$1.09 Million 0.09% of portfolio
117,714
Q4 2024 Reduced 49.56%
$5.75B
$1.11 Million 0.09% of portfolio
10,506
Q4 2024 Reduced 5.32%
$597M
$1.1 Million 0.09% of portfolio
27,838
Q4 2024 New
$961M
$1.07 Million 0.09% of portfolio
69,952
Q4 2024 Reduced 0.56%
$10.1B
$1.13 Million 0.09% of portfolio
41,157
Q4 2024 Added 214.87%
$35.3B
$1.1 Million 0.09% of portfolio
22,230
Q4 2024 Reduced 78.23%
$1.35B
$1.17 Million 0.09% of portfolio
58,583
Q4 2024 Reduced 47.11%
$75.6B
$1.12 Million 0.09% of portfolio
87,260
Q4 2024 Added 111.97%

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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email