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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1056 檔
2.4%
During the Q3 2024 filing period, Campbell & CO Investment Adviser LLC (CIK: 0001353570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 1056 reported positions.
During Q3 2024, Campbell & CO Investment Adviser LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WDAY, PEP, MSCI) accounted for 2.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | -0.18% | +354.09% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | +0.22% | NEW | |
| 3 | MSCI | Msci Inc | Stock-Financials | 0.60% | +0.13% | NEW | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.34% | NEW | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.59% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | +0.05% | +204.97% | |
| 7 | TENB | Tenable Holdings Inc | Stock-Other | 0.52% | — | +148.90% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | +0.29% | NEW | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.01% | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.52% | +0.13% | NEW | |
| 11 | MMS | Maximus Inc | Stock-Industrials | 0.51% | +0.05% | NEW | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 0.51% | — | +1332.05% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | -0.37% | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 0.48% | — | +363.14% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 0.47% | +0.01% | NEW | |
| 16 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.46% | -0.25% | +1752.06% | |
| 17 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.46% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.45% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | +0.14% | NEW | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | -0.02% | EXIT | |
| 22 | STE | STERIS plc | Stock-Healthcare | 0.44% | +0.29% | +764.05% | |
| 23 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.46% | EXIT | |
| 24 | L | Loews CORP | Stock-Financials | 0.44% | +0.49% | NEW | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | -0.09% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.43% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.42% | -0.15% | +48.13% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.41% | — | +257.51% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.40% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.40% | — | +143.72% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | +0.07% | — | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.40% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | +0.17% | NEW | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.39% | +0.07% | NEW | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.38% | +0.22% | +45.89% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.38% | -0.24% | EXIT | |
| 37 | IDA | Idacorp Inc | Stock-Utilities | 0.38% | +0.05% | NEW | |
| 38 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.37% | -0.08% | EXIT | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | +0.14% | NEW | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.34% | +0.03% | NEW | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.33% | — | +275.60% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.33% | -0.09% | — | |
| 44 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.33% | +0.01% | NEW | |
| 45 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.33% | — | +424.50% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | +0.32% | NEW | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.32% | -0.10% | EXIT | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | -0.69% | EXIT | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | +0.35% | — | |
| 50 | RGLD | Royal Gold Inc | Stock-Materials | 0.32% | -0.07% | 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 1056 disclosed positions in Q3 2024.
During Q3 2024, Campbell & CO Investment Adviser LLC's top holdings by market value included WDAY (0.8%)、PEP (0.7%)、MSCI (0.6%). The largest single position, WDAY, represented 0.8% of total portfolio value.
In Q3 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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