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CIK: 0001353570
Total reported value
$1.9B
$1.9B
992 檔
2.2%
As reported in its official Q1 2025 Form 13F filing, Campbell & CO Investment Adviser LLC's tracked investment portfolio stood at $1.9B with 992 total positions.
In Q1 2025, Campbell & CO Investment Adviser LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | -0.07% | EXIT | |
| 2 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.67% | +0.40% | +4110.21% | |
| 3 | JHG | Janus Henderson Group plc | Stock-Financials | 0.65% | — | +373.55% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 0.65% | +0.35% | NEW | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.61% | +0.12% | NEW | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 0.58% | +0.02% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | +185.90% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.54% | -0.05% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.04% | +363.02% | |
| 11 | RJF | Raymond James Financial Inc | Stock-Financials | 0.52% | -0.08% | EXIT | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.51% | +0.02% | +0.25% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 0.51% | -0.04% | — | |
| 14 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.50% | +0.18% | NEW | |
| 15 | AVA | Avista CORP | Stock-Utilities | 0.49% | -0.08% | EXIT | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | +219.31% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.37% | NEW | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.47% | +0.03% | +66.27% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | +0.04% | +2600.16% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.45% | — | — | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.45% | -0.19% | EXIT | |
| 22 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.43% | +0.07% | NEW | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | -0.11% | EXIT | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.42% | +0.01% | +658.60% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.42% | -0.01% | — | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.15% | EXIT | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.04% | EXIT | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.41% | -0.03% | +476.16% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.39% | +0.05% | NEW | |
| 31 | DAY | Dayforce Inc | Stock-Other | 0.38% | — | +92.02% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.37% | — | — | |
| 33 | OGS | One Gas Inc | Stock-Utilities | 0.37% | +0.35% | +160.07% | |
| 34 | FUL | H.b. Fuller Co. | Stock-Materials | 0.37% | +0.17% | NEW | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.37% | +0.02% | NEW | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.36% | +0.16% | NEW | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.36% | +0.12% | NEW | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.36% | -0.08% | EXIT | |
| 39 | AAL | American Airlines Group Inc | Stock-Industrials | 0.35% | -0.19% | EXIT | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.35% | -0.07% | EXIT | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | -0.09% | EXIT | |
| 42 | ALGT | Allegiant Travel Co | Stock-Other | 0.34% | +0.08% | NEW | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.34% | -0.23% | EXIT | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | +84.49% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.21% | NEW | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.34% | -0.11% | -19.88% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.07% | +635.65% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | +0.07% | -32.88% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.16% | NEW | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.33% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 2 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 3 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 4 | SYF | Synchrony Financial | — | NEW | New buy |
| 5 | SNY | Sanofi-adr | — | NEW | New buy |
| 6 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 7 | UL | Unilever PLC | — | NEW | New buy |
| 8 | ABBV | Abbvie Inc | — | NEW | New buy |
| 9 | OGE | Oge Energy CORP | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 12 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 13 | HUBB | Hubbell Inc | — | NEW | New buy |
| 14 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 15 | AVA | Avista CORP | — | NEW | New buy |
| 16 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 17 | CRM | Salesforce Inc | — | NEW | New buy |
| 18 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 20 | BKH | Black Hills CORP | — | NEW | New buy |
| 21 | TRP | Tc Energy CORP | — | NEW | New buy |
| 22 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 23 | CLX | Clorox Company | — | NEW | New buy |
| 24 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 25 | CHE | Chemed CORP | — | NEW | New buy |
| 26 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 27 | NOW | Servicenow Inc | — | NEW | New buy |
| 28 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 29 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 30 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 31 | DAY | Dayforce Inc | — | NEW | New buy |
| 32 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 33 | OGS | One Gas Inc | — | NEW | New buy |
| 34 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 35 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 36 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 38 | RRC | Range Resources CORP | — | NEW | New buy |
| 39 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 40 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 43 | D | Dominion Energy Inc | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | SF | Stifel Financial CORP | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | CNX | Cnx Resources CORP | — | NEW | New buy |
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 992 disclosed positions in Q1 2025.
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 CAH, LH, JHG) accounted for 2.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CAH
市值: $9.0M
During Q1 2025, Campbell & CO Investment Adviser LLC's top holdings by market value included CAH (0.7%)、LH (0.7%)、JHG (0.7%). The largest single position, CAH, represented 0.7% of total portfolio value.
In Q1 2025, Campbell & CO Investment Adviser LLC made 50 total portfolio adjustments, initiating 50 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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