Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

Campbell & CO Investment Adviser LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 1056 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Workday, Inc. with a value of $11.1M, Pepsico Inc with a value of $9.95M, Amphenol Corp with a value of $7.94M, Msci Inc. with a value of $8M, and Everest Re Group LTD with a value of $7.46M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.15B to 1.3B.

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 $1.3 Billion
Financial Services: $233 Million
Consumer Cyclical: $195 Million
Industrials: $177 Million
Healthcare: $164 Million
Technology: $154 Million
Real Estate: $79.2 Million
Utilities: $67.1 Million
Basic Materials: $66.3 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$1.01 Million 0.08% of portfolio
87,600
Q3 2024 Reduced 44.4%
$14.1B
$1.1 Million 0.08% of portfolio
13,332
Q3 2024 Reduced 48.01%
$37.3B
$1.02 Million 0.08% of portfolio
15,682
Q3 2024 New
$1.64B
$1.02 Million 0.08% of portfolio
28,002
Q3 2024 New
$17.7B
$1.05 Million 0.08% of portfolio
3,847
Q3 2024 New
$41B
$1 Million 0.08% of portfolio
24,684
Q3 2024 New
$1.7B
$1.08 Million 0.08% of portfolio
28,364
Q3 2024 Added 97.51%
$1.33B
$1.04 Million 0.08% of portfolio
40,756
Q3 2024 New
$0
$996,000 0.08% of portfolio
50,499
Q3 2024 New
$67.8B
$1.09 Million 0.08% of portfolio
3,868
Q3 2024 New
$1.87B
$984,000 0.08% of portfolio
14,078
Q3 2024 Added 177.13%
$3.17B
$1.11 Million 0.08% of portfolio
22,766
Q3 2024 Reduced 36.79%
$2.37B
$1.03 Million 0.08% of portfolio
8,119
Q3 2024 Reduced 45.89%
$1.01B
$1.05 Million 0.08% of portfolio
36,301
Q3 2024 Added 4.75%
$10.1B
$1.1 Million 0.08% of portfolio
27,672
Q3 2024 Reduced 56.16%
$12.8B
$1.03 Million 0.08% of portfolio
15,466
Q3 2024 New
$8.88B
$1.04 Million 0.08% of portfolio
25,538
Q3 2024 Added 63.68%
$3.08B
$1.11 Million 0.08% of portfolio
60,121
Q3 2024 Added 228.23%
$52.9B
$1.05 Million 0.08% of portfolio
7,825
Q3 2024 New
$1.5B
$993,000 0.08% of portfolio
139,410
Q3 2024 New
$2.24B
$1.05 Million 0.08% of portfolio
26,230
Q3 2024 Added 394.07%
$15.7B
$987,000 0.08% of portfolio
8,163
Q3 2024 New
$2.61B
$1.02 Million 0.08% of portfolio
19,390
Q3 2024 Added 247.93%
$736M
$1.02 Million 0.08% of portfolio
32,018
Q3 2024 New
$8.48B
$1.07 Million 0.08% of portfolio
13,295
Q3 2024 New
$19.5B
$1.07 Million 0.08% of portfolio
22,745
Q3 2024 Added 19.14%
$11.3B
$983,000 0.08% of portfolio
7,181
Q3 2024 Added 194.79%
$2.46B
$1.05 Million 0.08% of portfolio
14,575
Q3 2024 Added 34.97%
$2.31B
$1.07 Million 0.08% of portfolio
6,802
Q3 2024 Added 274.35%
$148B
$1.01 Million 0.08% of portfolio
13,429
Q3 2024 Reduced 3.71%
$51.3B
$1.05 Million 0.08% of portfolio
7,789
Q3 2024 New
$306B
$987,000 0.08% of portfolio
17,496
Q3 2024 Reduced 79.06%
$4.79B
$1.08 Million 0.08% of portfolio
13,694
Q3 2024 Reduced 56.8%
$1.22B
$1.02 Million 0.08% of portfolio
98,568
Q3 2024 Reduced 4.05%
$732M
$950,000 0.07% of portfolio
55,726
Q3 2024 Added 7.14%
$5.19B
$942,000 0.07% of portfolio
33,656
Q3 2024 New
$11.5B
$850,000 0.07% of portfolio
23,896
Q3 2024 New
$6.75B
$967,000 0.07% of portfolio
6,476
Q3 2024 Reduced 62.48%
$3.79B
$920,000 0.07% of portfolio
42,722
Q3 2024 Reduced 21.62%
$300M
$920,000 0.07% of portfolio
24,546
Q3 2024 Added 46.54%
$20.2B
$881,000 0.07% of portfolio
25,335
Q3 2024 New
$23.5B
$951,000 0.07% of portfolio
4,238
Q3 2024 New
$30.7B
$970,000 0.07% of portfolio
9,371
Q3 2024 Reduced 6.41%
$125B
$959,000 0.07% of portfolio
9,111
Q3 2024 Reduced 71.75%
$2.64B
$899,000 0.07% of portfolio
9,588
Q3 2024 Added 72.94%
$2.02B
$869,000 0.07% of portfolio
2,659
Q3 2024 Added 97.4%
$3.1B
$860,000 0.07% of portfolio
18,322
Q3 2024 New
$5.76B
$855,000 0.07% of portfolio
5,909
Q3 2024 New
$719M
$868,000 0.07% of portfolio
67,280
Q3 2024 Added 47.79%

Summary

  • Portfolio
  • No. of Stocks 1,056
  • Current Value $1.3 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 385 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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