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CIK: 0000826794
Total reported value
$278.8M
$278.8M
46 檔
42.5%
As reported in its official Q3 2024 Form 13F filing, Campbell Capital Management Inc's tracked investment portfolio stood at $278.8M with 46 total positions.
Campbell Capital Management Inc executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.11% | -2.70% | -0.35% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.09% | -1.65% | +0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -2.16% | +0.84% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.85% | +0.74% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -1.42% | +5.82% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.42% | — | +0.41% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | — | +0.15% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.70% | — | -1.41% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.03% | -0.49% | +822.89% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.74% | — | +7.75% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.72% | +1.19% | NEW | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.67% | — | -11.20% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.66% | -0.05% | +4.65% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.39% | — | -13.85% | |
| 15 | XYZ | Block Inc | Stock-Financials | 2.25% | — | +1.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | — | +52.97% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.05% | — | -1.04% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.93% | — | +120.09% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.83% | — | +2.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | — | — | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.35% | — | +200.00% | |
| 22 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.26% | — | -1.34% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.22% | -0.01% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.27% | -0.38% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | — | -50.13% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +4.98% | — | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 0.68% | — | +600.00% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 29 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.57% | — | -0.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.16% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.98% | +124.24% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.42% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +100.00% | |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.33% | — | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.30% | — | +35.28% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | +2.94% | |
| 37 | IREN | IREN Limited | Stock-Other | 0.24% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | — | +40.00% | |
| 39 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.21% | — | -44.87% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.05% | — | |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.12% | — | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.12% | — | -88.26% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.05% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | +3.2% | +220.29% | Add |
| 2 | VST | Vistra CORP | +2.8% | +822.89% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.7% | NEW | New buy |
| 4 | RDDT | Reddit Inc-cl A | +1.2% | NEW | New buy |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.9% | +200.00% | Add |
| 6 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 7 | MCK | Mckesson CORP | +0.8% | +120.09% | Add |
| 8 | WHR | Whirlpool CORP | +0.6% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.6% | +52.97% | Add |
| 10 | KKR | Kkr & Co Inc | +0.6% | +0.41% | Add |
| 11 | WSO | Watsco Inc | +0.6% | +600.00% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +5.82% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.4% | +4.65% | Add |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.4% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.3% | -0.35% | Trim |
| 16 | ET | Energy Transfer LP | +0.2% | +124.24% | Add |
| 17 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +100.00% | Add |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 21 | BXSL | Blackstone Secured Lending F | +0.1% | +35.28% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -0.38% | Trim |
| 23 | XRNPX | Cohen & Steers Reit And Pref | 0% | -0.65% | Trim |
| 24 | HD | Home Depot Inc | 0% | +2.94% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | +15.62% | Add |
| 27 | JPC | Nuveen Prefered & Income Opp | 0% | -1.34% | Trim |
| 28 | XYZ | Block Inc | -0.1% | +1.33% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -1.04% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 31 | RMD | Resmed Inc | -0.1% | EXIT | Sold out |
| 32 | BHR | Braemar Hotels & Resorts Inc | -0.1% | -44.87% | Trim |
| 33 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 34 | PFF | Ishares Preferred & Income S | -0.2% | -1.41% | Trim |
| 35 | AAL | American Airlines Group Inc | -0.2% | EXIT | Sold out |
| 36 | BZH | Beazer Homes USA Inc | -0.3% | EXIT | Sold out |
| 37 | SPGI | S&p Global Inc | -0.3% | EXIT | Sold out |
| 38 | LYFT | Lyft Inc-a | -0.3% | +2.23% | Add |
| 39 | DELL | Dell Technologies -c | -0.5% | +7.75% | Add |
| 40 | BX | Blackstone Inc | -0.8% | EXIT | Sold out |
| 41 | INTU | Intuit Inc | -0.8% | -13.85% | Trim |
| 42 | ADBE | Adobe Inc | -0.8% | -11.20% | Trim |
| 43 | AIR | Aar CORP | -0.9% | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | -1% | -88.26% | Trim |
| 45 | GS | Goldman Sachs Group Inc | -1% | -50.13% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | +0.84% | Add |
| 47 | EWW | Ishares Msci Mexico ETF | -1.3% | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | -1.9% | EXIT | Sold out |
| 49 | WEC | Wec Energy Group Inc | -2% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -2.2% | +0.81% | Add |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 42.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLK
市值: $4.3M
Top Position Liquidated / Trimmed
WEC
前期市值: $4.6M
During Q3 2024, Campbell Capital Management Inc's top holdings by market value included AAPL (16.1%)、GOOG (12.1%)、MSFT (9.3%). The largest single position, AAPL, represented 16.1% of total portfolio value.
In Q3 2024, Campbell Capital Management Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 11 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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