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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1005 檔
2.5%
According to the latest 13F quarterly dataset, Campbell & CO Investment Adviser LLC managed an equity portfolio of $1.9B at the end of Q2 2024, spanning 1005 distinct U.S. exchange-listed positions.
During Q2 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 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | +0.24% | NEW | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.46% | EXIT | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 0.81% | — | +587.88% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 0.80% | -0.05% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.14% | +915.84% | |
| 6 | FFIV | F5 Inc | Stock-Tech | 0.66% | +0.17% | +746.27% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.10% | +434.18% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.13% | — | |
| 9 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.55% | — | — | |
| 10 | CME | Cme Group Inc | Stock-Financials | 0.54% | +0.33% | — | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 0.54% | +0.02% | NEW | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.53% | -0.01% | +1255.82% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.16% | NEW | |
| 14 | CRH | CRH plc | Stock-Materials | 0.52% | +0.09% | NEW | |
| 15 | HUBS | Hubspot Inc | Stock-Tech | 0.52% | +0.05% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 0.50% | — | — | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.50% | -0.02% | +778.77% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.49% | +0.18% | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.49% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +0.02% | NEW | |
| 21 | WEX | Wex Inc | Stock-Tech | 0.47% | — | — | |
| 22 | ROKU | Roku Inc | Stock-Comm Services | 0.44% | — | — | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.44% | — | — | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.41% | — | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 0.42% | — | +229.45% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | — | — | |
| 29 | GGG | Graco Inc | Stock-Industrials | 0.40% | -0.06% | EXIT | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.40% | -0.08% | — | |
| 31 | EFOR | Everforth Inc | Stock-Other | 0.40% | +0.01% | NEW | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | +0.62% | +327.40% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | -0.47% | EXIT | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.37% | -0.12% | EXIT | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.02% | +222.37% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.37% | +0.05% | +389.75% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.21% | NEW | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.37% | +0.03% | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.37% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | +438.85% | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.36% | -0.11% | EXIT | |
| 43 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.34% | — | +149.56% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | +0.07% | +74.38% | |
| 45 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.34% | — | +887.58% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.34% | +0.13% | +404.24% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.34% | -0.32% | EXIT | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.33% | — | +16.56% | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.33% | +0.26% | NEW | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | -0.46% | 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 1005 disclosed positions in Q2 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 KR, COST, GPN) accounted for 2.5% of total reported equity market value during Q2 2024.
During Q2 2024, Campbell & CO Investment Adviser LLC's top holdings by market value included KR (0.9%)、COST (0.8%)、GPN (0.8%). The largest single position, KR, represented 0.9% of total portfolio value.
In Q2 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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