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CIK: 0001353570
Total reported value
$1.9B
$1.9B
1017 檔
2.6%
According to the latest 13F quarterly dataset, Campbell & CO Investment Adviser LLC managed an equity portfolio of $1.9B at the end of Q4 2024, spanning 1017 distinct U.S. exchange-listed positions.
During Q4 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 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.01% | +61.93% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.13% | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.34% | EXIT | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | +0.07% | +720.60% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +185.35% | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 0.68% | — | +560.16% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | +0.07% | +114.86% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | -0.01% | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | +0.02% | +318.18% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.03% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | — | |
| 12 | AFL | Aflac Inc | Stock-Financials | 0.55% | +0.22% | NEW | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | — | — | |
| 14 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.54% | — | — | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | +0.01% | +418.57% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | +0.05% | NEW | |
| 18 | FRO | Frontline plc | Stock-Other | 0.50% | -0.32% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +1712.42% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.50% | +0.07% | NEW | |
| 21 | AON | Aon plc | Stock-Financials | 0.48% | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.48% | -0.11% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.47% | — | +342.06% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.47% | +0.63% | NEW | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | 0.47% | — | +4.52% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | — | +291.99% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.46% | +0.13% | NEW | |
| 29 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.46% | -0.16% | +261.84% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.09% | NEW | |
| 31 | RJF | Raymond James Financial Inc | Stock-Financials | 0.45% | -0.08% | EXIT | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.45% | -0.24% | EXIT | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.31% | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.44% | +0.08% | — | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.44% | +0.12% | NEW | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.43% | — | — | |
| 37 | ICUI | Icu Medical Inc | Stock-Other | 0.42% | -0.20% | EXIT | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.42% | -0.11% | +56.75% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.07% | +110.86% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.69% | EXIT | |
| 41 | CPAY | Corpay Inc | Stock-Tech | 0.41% | +0.08% | +540.11% | |
| 42 | EXP | Eagle Materials Inc | Stock-Materials | 0.40% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +284.95% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.39% | +0.15% | NEW | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.46% | EXIT | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | +0.32% | NEW | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.37% | — | +888.43% | |
| 48 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.36% | — | +233.93% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.36% | — | +80.32% | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.36% | +0.17% | NEW |
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 1017 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 ICE, FAST, NVS) accounted for 2.6% of total reported equity market value during Q4 2024.
During Q4 2024, Campbell & CO Investment Adviser LLC's top holdings by market value included ICE (0.8%)、FAST (0.8%)、NVS (0.8%). The largest single position, ICE, represented 0.8% of total portfolio value.
In Q4 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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