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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1067 檔
2.1%
The Q1 2024 SEC filing reveals that Campbell & CO Investment Adviser LLC held a total portfolio value of $1.9B, covering 1067 public equity positions.
During Q1 2024, Campbell & CO Investment Adviser LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 0.92% | — | +988.01% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.47% | EXIT | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | — | +690.17% | |
| 4 | NOV | Nov Inc | Stock-Energy | 0.60% | -0.31% | EXIT | |
| 5 | RVTY | Revvity Inc | Stock-Healthcare | 0.60% | +0.26% | — | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.13% | EXIT | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 0.53% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.50% | -0.13% | +76.97% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 0.48% | +0.11% | +584.61% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.47% | +0.02% | NEW | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | +0.35% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | +0.07% | NEW | |
| 13 | IDA | Idacorp Inc | Stock-Utilities | 0.45% | +0.05% | NEW | |
| 14 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.44% | -0.05% | +138.55% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 0.44% | -0.55% | — | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 0.43% | -0.20% | EXIT | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.43% | -0.17% | EXIT | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 0.43% | — | +1866.56% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.40% | -0.09% | +240.70% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.40% | +0.19% | +10.45% | |
| 21 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.39% | — | -8.44% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | -0.06% | — | |
| 23 | MSCI | Msci Inc | Stock-Financials | 0.38% | +0.13% | NEW | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | -0.11% | EXIT | |
| 25 | ✓ | Laboratory Corp. of America | Stock-Other | 0.38% | — | +65.50% | |
| 26 | JACK | Jack In THE Box Inc | Stock-Other | 0.37% | -0.01% | EXIT | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 0.37% | -0.19% | EXIT | |
| 28 | OLN | Olin CORP | Stock-Materials | 0.37% | -0.10% | EXIT | |
| 29 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.35% | +0.20% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.10% | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.35% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | — | +116.05% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.34% | -0.11% | — | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.33% | — | +67.31% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.32% | — | +45.37% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.32% | — | +44.66% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | — | — | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.30% | +0.10% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.22% | NEW | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.30% | -0.02% | — | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.30% | — | — | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.30% | -0.08% | EXIT | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | -45.22% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.29% | — | -52.30% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | +0.02% | NEW | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.29% | +0.05% | +54.51% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | 0.28% | — | +252.46% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | -0.56% | +205.41% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | +24.65% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.28% | -0.37% | EXIT |
According to official SEC Form 13F filings, Campbell & CO Investment Adviser LLC reported a total U.S. public equity portfolio value of $1.9B across 1067 disclosed positions in Q1 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 URI, PH, TEL) accounted for 2.1% of total reported equity market value during Q1 2024.
During Q1 2024, Campbell & CO Investment Adviser LLC's top holdings by market value included URI (0.9%)、PH (0.7%)、TEL (0.6%). The largest single position, URI, represented 0.9% of total portfolio value.
In Q1 2024, Campbell & CO Investment Adviser LLC 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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