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CIK: 0000826794
Total reported value
$278.8M
$278.8M
90 檔
44.4%
The Q4 2024 SEC filing reveals that Campbell Capital Management Inc held a total portfolio value of $278.8M, covering 90 public equity positions.
Campbell Capital Management Inc executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.14% | -2.70% | -5.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.63% | -1.65% | -7.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.87% | -2.16% | -1.23% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 5.82% | +0.74% | NEW | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 5.04% | — | +1.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -1.42% | +1.87% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.86% | -0.49% | +10.84% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.41% | — | -1.43% | |
| 9 | XYZ | Block Inc | Stock-Financials | 2.81% | — | -0.41% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.66% | — | +1.15% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.62% | +1.19% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | — | -3.89% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | — | -0.45% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.39% | — | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.39% | -0.05% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.24% | — | -0.83% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | -3.30% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | — | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.94% | — | — | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.35% | — | — | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.18% | — | -2.10% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.05% | — | — | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.27% | -0.64% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.79% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +4.98% | — | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 0.59% | — | -8.57% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.98% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.16% | — | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.50% | — | — | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | — | +26.84% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | -0.01% | -86.67% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | +68.57% | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.31% | — | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | — | -77.68% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.06% | +0.17% | |
| 38 | SLRC | Slr Investment CORP | Stock-Other | 0.21% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.05% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.05% | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.09% | — | -0.46% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.07% | — | — | |
| 45 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.06% | — | -71.70% | |
| 46 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.06% | -0.03% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | +0.46% | — | |
| 49 | VTY | Verint Systems Inc | Stock-Other | 0.04% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +1.9% | NEW | New buy |
| 2 | INDA | Ishares Msci India ETF | +1.1% | NEW | New buy |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +1% | NEW | New buy |
| 4 | FLRT | Pacer Aristotle Pacific Floa | +1% | +21.39% | Add |
| 5 | VST | Vistra CORP | +0.8% | +10.84% | Add |
| 6 | CEG | Constellation Energy | +0.8% | NEW | New buy |
| 7 | KKR | Kkr & Co Inc | +0.6% | +1.99% | Add |
| 8 | XYZ | Block Inc | +0.6% | -0.41% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -7.14% | Trim |
| 10 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.45% | Trim |
| 12 | SLRC | Slr Investment CORP | +0.2% | NEW | New buy |
| 13 | MCK | Mckesson CORP | +0.2% | -3.30% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.87% | Add |
| 15 | BXSL | Blackstone Secured Lending F | +0.1% | +26.84% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.1% | +68.57% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 20 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 21 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 24 | VTY | Verint Systems Inc | 0% | NEW | New buy |
| 25 | AAPL | Apple Inc | 0% | -5.62% | Trim |
| 26 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | — | Unchanged |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | — | Unchanged |
| 28 | JPC | Nuveen Prefered & Income Opp | -0.1% | -2.10% | Trim |
| 29 | DELL | Dell Technologies -c | -0.1% | +1.15% | Add |
| 30 | WSO | Watsco Inc | -0.1% | -8.57% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -0.80% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.1% | EXIT | Sold out |
| 34 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 35 | BHR | Braemar Hotels & Resorts Inc | -0.2% | -71.70% | Trim |
| 36 | MU | Micron Technology Inc | -0.2% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.2% | -0.64% | Trim |
| 38 | IREN | IREN Limited | -0.2% | EXIT | Sold out |
| 39 | LOW | Lowe's Cos Inc | -0.3% | — | Unchanged |
| 40 | PFF | Ishares Preferred & Income S | -0.3% | -1.43% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.23% | Trim |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.4% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.4% | -0.83% | Trim |
| 45 | WHR | Whirlpool CORP | -0.6% | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group Inc | -0.8% | -77.68% | Trim |
| 47 | RDDT | Reddit Inc-cl A | -0.8% | -86.67% | Trim |
| 48 | AMD | Advanced Micro Devices | -1.1% | -3.89% | Trim |
| 49 | XLK | Ss Technology Select Sector | -1.7% | EXIT | Sold out |
| 50 | LYFT | Lyft Inc-a | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 90 disclosed positions in Q4 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 44.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
NICE
市值: $5.0M
Top Position Liquidated / Trimmed
LYFT
前期市值: $4.6M
During Q4 2024, Campbell Capital Management Inc's top holdings by market value included AAPL (16.1%)、GOOG (12.6%)、MSFT (8.9%). The largest single position, AAPL, represented 16.1% of total portfolio value.
In Q4 2024, Campbell Capital Management Inc made 45 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 9 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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