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, FLRT, META, and represent 46.91% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLRT (+$8.4M), VST (+$6.8M), XLK, RDDT, MCK, QDPL, MU, AMZN, WHR, WSO.
- Started 8 new stock positions in RDDT, IREN, MU, V, WHR, XLK, TNA, SOXL.
- Reduced shares in these 10 stocks: WEC, NFLX, EWW, GS, UBER, AIR, BX, INTU, ADBE, SPGI.
- Sold out of its positions in AIR, AAL, BZH, BX, EWW, NFLX, NVO, RMD, SPGI, TSLA. WEC.
- Campbell Capital Management was a net buyer of stock by $15M.
- Campbell Capital Management has $252M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $41M | 175k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $31M | 183k | 167.19 |
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| Microsoft Corporation (MSFT) | 9.3 | $23M | 54k | 430.30 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 4.8 | $12M | +220% | 258k | 47.49 |
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| Meta Platforms Cl A (META) | 4.6 | $12M | +5% | 20k | 572.45 |
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| Kkr & Co (KKR) | 4.4 | $11M | 85k | 130.58 |
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| Advanced Micro Devices (AMD) | 3.7 | $9.4M | 58k | 164.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $9.3M | 281k | 33.23 |
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| Vistra Energy (VST) | 3.0 | $7.7M | +822% | 65k | 118.54 |
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| Dell Technologies CL C (DELL) | 2.7 | $6.9M | +7% | 58k | 118.54 |
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| Chevron Corporation (CVX) | 2.7 | $6.9M | +15% | 47k | 147.27 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $6.7M | -11% | 13k | 517.78 |
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| Lowe's Companies (LOW) | 2.7 | $6.7M | +4% | 25k | 270.85 |
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| Intuit (INTU) | 2.4 | $6.0M | -13% | 9.7k | 620.99 |
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| Block Cl A (SQ) | 2.3 | $5.7M | 85k | 67.13 |
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| Amazon (AMZN) | 2.2 | $5.6M | +52% | 30k | 186.33 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $5.2M | 90k | 57.83 |
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| McKesson Corporation (MCK) | 1.9 | $4.9M | +120% | 9.9k | 494.43 |
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| Lyft Cl A Com (LYFT) | 1.8 | $4.6M | +2% | 363k | 12.75 |
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| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.3M | NEW | 19k | 225.76 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.4 | $3.4M | +200% | 90k | 37.96 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.3 | $3.2M | 393k | 8.07 |
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| Reddit Cl A (RDDT) | 1.2 | $3.1M | NEW | 47k | 65.92 |
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| Coca-Cola Company (KO) | 1.1 | $2.9M | 40k | 71.86 |
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| Goldman Sachs (GS) | 1.1 | $2.7M | -50% | 5.4k | 495.11 |
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| Micron Technology (MU) | 0.8 | $2.1M | NEW | 20k | 103.71 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.7M | +600% | 3.5k | 491.88 |
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| Whirlpool Corporation (WHR) | 0.6 | $1.6M | NEW | 15k | 107.00 |
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| Cohen & Steers REIT/P (RNP) | 0.6 | $1.4M | 61k | 23.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.1k | 460.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.2M | +124% | 74k | 16.05 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.4 | $1.1M | NEW | 29k | 36.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $976k | +100% | 2.0k | 488.07 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.3 | $841k | 87k | 9.65 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $765k | +35% | 26k | 29.29 |
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| Home Depot (HD) | 0.3 | $709k | +2% | 1.8k | 405.20 |
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| Iris Energy Ordinary Shares (IREN) | 0.2 | $608k | NEW | 72k | 8.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $583k | +40% | 700.00 | 833.25 |
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| Braemar Hotels And Resorts (BHR) | 0.2 | $540k | -44% | 175k | 3.09 |
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| Stryker Corporation (SYK) | 0.2 | $470k | 1.3k | 361.26 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $310k | NEW | 7.0k | 44.34 |
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| Uber Technologies (UBER) | 0.1 | $304k | -88% | 4.1k | 75.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $292k | 1.8k | 162.06 |
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| Visa Com Cl A (V) | 0.1 | $275k | NEW | 1.0k | 274.95 |
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| General Mills (GIS) | 0.1 | $258k | 3.5k | 73.85 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $132k | 30k | 4.41 |
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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 Q3 filed Oct. 29, 2024
- Campbell Capital Management 2024 Q2 filed Aug. 14, 2024
- 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