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CIK: 0000826794
Total reported value
$278.8M
$278.8M
50 檔
37.6%
According to the latest 13F quarterly dataset, Campbell Capital Management Inc managed an equity portfolio of $278.8M at the end of Q1 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2024, Campbell Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.29% | -2.70% | +0.82% | |
| 2 | ✓ | Stock-Other | 12.20% | — | -1.19% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.96% | -2.16% | -1.64% | |
| 4 | ✓ | Stock-Other | 6.27% | — | +19.12% | ||
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.50% | — | +0.18% | |
| 6 | ✓ | Stock-Other | 3.67% | — | -1.18% | ||
| 7 | ✓ | Stock-Other | 3.53% | — | -1.76% | ||
| 8 | INTC | Intel CORP | Stock-Tech | 3.04% | — | — | |
| 9 | ✓ | Stock-Other | 3.03% | — | -3.32% | ||
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.95% | — | -0.64% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.84% | — | +10.06% | |
| 12 | ✓ | Stock-Other | 2.75% | — | -3.44% | ||
| 13 | ✓ | Stock-Other | 2.63% | — | +78.90% | ||
| 14 | ✓ | Stock-Other | 2.34% | — | -1.23% | ||
| 15 | ✓ | Stock-Other | 2.27% | — | +24.73% | ||
| 16 | CVX | Chevron CORP | Stock-Energy | 2.26% | +1.19% | NEW | |
| 17 | ✓ | Stock-Other | 2.17% | — | -3.79% | ||
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | ✓ | Stock-Other | 1.82% | — | +12.65% | ||
| 20 | XYZ | Block Inc | Stock-Financials | 1.71% | — | +83.08% | |
| 21 | ✓ | Stock-Other | 1.70% | — | — | ||
| 22 | ✓ | Stock-Other | 1.68% | — | — | ||
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | |
| 24 | ✓ | Nuveen Pref Income Opps Fund | Stock-Other | 1.26% | — | +0.81% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.27% | -1.22% | |
| 26 | ✓ | Stock-Other | 0.95% | — | — | ||
| 27 | ✓ | Stock-Other | 0.87% | — | — | ||
| 28 | AIR | Aar CORP | Stock-Industrials | 0.79% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.16% | — | |
| 30 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.57% | — | — | |
| 31 | ✓ | Stock-Other | 0.50% | — | — | ||
| 32 | ✓ | Stock-Other | 0.47% | — | — | ||
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.06% | -2.86% | |
| 35 | ✓ | Stock-Other | 0.27% | — | — | ||
| 36 | NOSIX | Northern Stock Index Fund | Stock-Other | 0.24% | — | — | |
| 37 | ✓ | Stock-Other | 0.23% | — | +73.68% | ||
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.05% | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.05% | -89.74% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.14% | — | — | |
| 42 | ✓ | Stock-Other | 0.14% | — | — | ||
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.05% | — | |
| 44 | ✓ | Stock-Other | 0.12% | — | — | ||
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | WSO | Watsco Inc | Stock-Industrials | 0.10% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | ✓ | Bollore EUR | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 50 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, , MSFT) accounted for 37.6% of total reported equity market value during Q1 2024.
During Q1 2024, Campbell Capital Management Inc's top holdings by market value included AAPL (13.3%)、 (12.2%)、MSFT (10.0%). The largest single position, AAPL, represented 13.3% of total portfolio value.
In Q1 2024, Campbell Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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