Campbell Capital Management
Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, CALF, AMD, and represent 46.22% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$6.9M), WYNN, EXPE, GS, BLK, CALF, BKNG, BX, AIR, SQ.
- Started 16 new stock positions in INTC, WYNN, Federated Short-Term Usprime I, WSO, BX, GS, SNAP, MCK, LUV, BKNG. BA, TSLA, EXPE, NVO, AIR, BXSL.
- Reduced shares in these 10 stocks: , , CVS, MATW, DKNG, LOW, JCI, FMC, QCOM, UAL.
- Sold out of its positions in CVS, CMI, DVN, DEO, DKNG, FMC, SHOT, MATW, NEP, QCOM. UAL, JCI.
- Campbell Capital Management was a net buyer of stock by $2.4M.
- Campbell Capital Management has $227M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 13.3 | $30M | 176k | 171.48 |
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| Alphabet Inc Cap Stock Cl C CS (GOOG) | 12.2 | $28M | 182k | 152.26 |
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| Microsoft Corp CS (MSFT) | 10.0 | $23M | 54k | 420.71 |
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| Pacer Funds Tr Pacer US Small Etf (CALF) | 6.3 | $14M | +19% | 290k | 49.16 |
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| Advanced Micro Devices CS (AMD) | 4.5 | $10M | 57k | 180.48 |
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| KKR & Co Inc Cl A CS (KKR) | 3.7 | $8.3M | 83k | 100.58 |
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| Uber Technologies CS (UBER) | 3.5 | $8.0M | 104k | 76.99 |
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| Intel Corp CS (INTC) | 3.0 | $6.9M | NEW | 156k | 44.17 |
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| Lyft Inc Cl A CS (LYFT) | 3.0 | $6.9M | -3% | 356k | 19.35 |
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| Autodesk CS (ADSK) | 2.9 | $6.7M | 26k | 260.42 |
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| Intuit CS (INTU) | 2.8 | $6.4M | +10% | 9.9k | 649.97 |
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| Vail Resorts CS (MTN) | 2.7 | $6.2M | -3% | 28k | 222.83 |
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| BlackRock CS (BLK) | 2.6 | $6.0M | +78% | 7.2k | 833.71 |
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| Pacer US Cash Cows 100 ETF Etf (COWZ) | 2.3 | $5.3M | 91k | 58.11 |
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| Adobe CS (ADBE) | 2.3 | $5.2M | +24% | 10k | 504.55 |
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| Chevron Corp CS (CVX) | 2.3 | $5.1M | +12% | 33k | 157.75 |
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| Crown Castle Intl Corp Re (CCI) | 2.2 | $4.9M | -3% | 47k | 105.84 |
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| Wynn Resorts CS (WYNN) | 2.0 | $4.6M | NEW | 45k | 102.22 |
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| Meta Platforms Inc Cl A CS (META) | 1.8 | $4.1M | +12% | 8.5k | 485.59 |
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| Square Inc Cl A CS (SQ) | 1.7 | $3.9M | +83% | 46k | 84.58 |
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| Expedia CS (EXPE) | 1.7 | $3.9M | NEW | 28k | 137.75 |
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| Goldman Sachs Group CS (GS) | 1.7 | $3.8M | NEW | 9.1k | 417.70 |
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| iShares Russell 2000 ETF Etf (IWM) | 1.3 | $2.9M | 14k | 210.29 |
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| Nuveen Pfd Income Opprtny Fund MF (JPC) | 1.3 | $2.9M | 399k | 7.19 |
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| Coca-Cola CS (KO) | 1.1 | $2.5M | 41k | 61.17 |
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| Booking Holdings CS (BKNG) | 1.0 | $2.2M | NEW | 597.00 | 3628.14 |
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| Blackstone Group Inc Cl A CS (BX) | 0.9 | $2.0M | NEW | 15k | 131.37 |
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| AAR Corp CS (AIR) | 0.8 | $1.8M | NEW | 30k | 59.87 |
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| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.6 | $1.3M | 3.1k | 420.36 |
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| Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.6 | $1.3M | 62k | 21.03 |
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| Snap Inc Cl A CS (SNAP) | 0.5 | $1.1M | NEW | 99k | 11.48 |
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| McKesson Corp CS (MCK) | 0.5 | $1.1M | NEW | 2.0k | 537.00 |
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| Boeing CS (BA) | 0.4 | $868k | NEW | 4.5k | 192.89 |
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| Home Depot CS (HD) | 0.3 | $652k | -2% | 1.7k | 383.53 |
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| Blackstone Secd Lending Fund C CS (BXSL) | 0.3 | $623k | NEW | 20k | 31.15 |
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| Northern Stock Index Fund MF (NOSIX) | 0.2 | $542k | 10k | 54.01 |
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| Energy Transfer ML (ET) | 0.2 | $519k | +73% | 33k | 15.73 |
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| Stryker Corp CS (SYK) | 0.2 | $465k | 1.3k | 357.69 |
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| Southwest Airlines CS (LUV) | 0.2 | $438k | NEW | 15k | 29.20 |
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| Lowes Cos CS (LOW) | 0.2 | $408k | -89% | 1.6k | 255.00 |
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| Tesla CS (TSLA) | 0.1 | $317k | NEW | 1.8k | 175.62 |
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| ResMed CS (RMD) | 0.1 | $317k | 1.6k | 198.12 |
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| Johnson & Johnson CS (JNJ) | 0.1 | $285k | 1.8k | 158.33 |
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| Braemar Hotels & Resorts Re (BHR) | 0.1 | $276k | 138k | 2.00 |
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| General Mills CS (GIS) | 0.1 | $247k | 3.5k | 69.83 |
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| Watsco CS (WSO) | 0.1 | $216k | NEW | 500.00 | 432.00 |
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| Novo-Nordisk AS Adr (NVO) | 0.1 | $213k | NEW | 1.7k | 128.47 |
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| E2open Parent Holdings Inc Cl CS (ETWO) | 0.1 | $133k | 30k | 4.43 |
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| Federated Short-Term Usprime I MF | 0.0 | $109k | NEW | 109k | 1.00 |
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| Bollore EUR FS (BOIVF) | 0.0 | $89k | 13k | 6.69 |
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Past Filings by Campbell Capital Management
SEC 13F filings are viewable for Campbell Capital Management going back to 2018
- Campbell Capital Management 2024 Q1 filed April 3, 2024
- Campbell Capital Management 2023 Q4 filed Jan. 8, 2024
- Campbell Capital Management 2023 Q2 filed July 19, 2023
- Campbell Capital Management 2023 Q1 filed April 4, 2023
- Campbell Capital Management 2022 Q4 filed Jan. 10, 2023
- Campbell Capital Management 2022 Q3 filed Oct. 18, 2022
- Campbell Capital Management 2022 Q2 filed July 18, 2022
- Campbell Capital Management 2022 Q1 filed April 11, 2022
- Campbell Capital Management 2021 Q4 filed Jan. 20, 2022
- Campbell Capital Management 2021 Q3 filed Oct. 14, 2021
- Campbell Capital Management 2021 Q2 filed July 9, 2021
- Campbell Capital Management 2021 Q1 filed April 6, 2021
- Campbell Capital Management 2020 Q4 filed Jan. 13, 2021
- Campbell Capital Management 2020 Q3 filed Oct. 1, 2020
- Campbell Capital Management 2020 Q2 filed July 8, 2020
- Campbell Capital Management 2020 Q1 filed April 10, 2020