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 46.84% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$9.9M), UBER (+$6.5M), ADSK (+$6.3M), INTU (+$5.6M), LYFT (+$5.5M), CVS, CVX, DKNG, BLK, LOW.
- Started 18 new stock positions in ET, BLK, JCI, ADSK, LYFT, JPC, DKNG, SHOT, CVS, CVX. CMI, NEP, GIS, UBER, ETWO, SQ, FMC, INTU.
- Reduced shares in these 10 stocks: EDR (-$5.7M), NYCB, NKE, DIS, , , NTRS, BILL, , .
- Sold out of its positions in ABNB, BKU, BILL, BXSL, BA, DIS, EDR, Hersha Hospitality Tr Pr Shs Ben Int, NYCB, NKE. NTRS, SWKS, TSLA, ULTA, UNH.
- Campbell Capital Management was a net buyer of stock by $27M.
- Campbell Capital Management has $214M in assets under management (AUM), dropping by 19.83%.
- Central Index Key (CIK): 0000826794
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Campbell Capital Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple CS (AAPL) | 15.7 | $34M | 174k | 192.53 |
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Alphabet Inc Cap Stock Cl C CS (GOOG) | 12.1 | $26M | 184k | 140.93 |
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Microsoft Corp CS (MSFT) | 9.6 | $21M | 55k | 376.04 |
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Pacer Funds Tr Pacer US Small Etf (CALF) | 5.5 | $12M | +545% | 243k | 48.03 |
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Advanced Micro Devices CS (AMD) | 3.9 | $8.3M | -3% | 57k | 147.41 |
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KKR & Co Inc Cl A CS (KKR) | 3.2 | $6.9M | +3% | 84k | 82.85 |
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Uber Technologies CS (UBER) | 3.1 | $6.5M | NEW | 106k | 61.57 |
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Autodesk CS (ADSK) | 2.9 | $6.3M | NEW | 26k | 243.48 |
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Vail Resorts CS (MTN) | 2.9 | $6.2M | +68% | 29k | 213.47 |
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Intuit CS (INTU) | 2.6 | $5.6M | NEW | 9.0k | 625.00 |
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Crown Castle Intl Corp Re (CCI) | 2.6 | $5.6M | -2% | 48k | 115.19 |
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Lyft Inc Cl A CS (LYFT) | 2.6 | $5.5M | NEW | 368k | 14.99 |
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Diageo PLC Sp Adr (DEO) | 2.4 | $5.1M | -9% | 35k | 145.66 |
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Devon Energy Corp CS (DVN) | 2.4 | $5.0M | -3% | 111k | 45.30 |
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Adobe CS (ADBE) | 2.3 | $4.9M | 8.2k | 596.58 |
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Pacer US Cash Cows 100 ETF Etf (COWZ) | 2.3 | $4.8M | +133% | 92k | 51.99 |
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CVS Health Corp CS (CVS) | 2.1 | $4.6M | NEW | 58k | 78.96 |
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Chevron Corp CS (CVX) | 2.0 | $4.3M | NEW | 29k | 149.16 |
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Matthews Intl Corp Cl A CS (MATW) | 2.0 | $4.2M | +127% | 116k | 36.65 |
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Draftkings Inc Com Cl A CS (DKNG) | 1.8 | $3.9M | NEW | 110k | 35.25 |
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Lowes Cos CS (LOW) | 1.6 | $3.5M | +875% | 16k | 222.56 |
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BlackRock CS (BLK) | 1.5 | $3.2M | NEW | 4.0k | 812.00 |
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Johnson Controls Intl CS (JCI) | 1.3 | $2.9M | NEW | 50k | 57.63 |
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iShares Russell 2000 ETF Etf (IWM) | 1.3 | $2.8M | -29% | 14k | 200.71 |
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Nuveen Pfd Income Opprtny Fund MF (JPC) | 1.3 | $2.7M | NEW | 396k | 6.76 |
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Meta Platforms Inc Cl A CS (META) | 1.3 | $2.7M | +397% | 7.5k | 354.00 |
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Coca-Cola CS (KO) | 1.1 | $2.4M | 41k | 58.94 |
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FMC Corp CS (FMC) | 1.1 | $2.2M | NEW | 36k | 63.06 |
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Qualcomm CS (QCOM) | 0.9 | $2.0M | 14k | 144.66 |
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Square Inc Cl A CS (SQ) | 0.9 | $1.9M | NEW | 25k | 77.36 |
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United Continental Holdings In CS (UAL) | 0.7 | $1.4M | -44% | 35k | 41.26 |
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Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.6 | $1.2M | 62k | 20.17 |
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Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.5 | $1.1M | 3.1k | 356.53 |
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Home Depot CS (HD) | 0.3 | $606k | +2% | 1.8k | 346.29 |
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Northern Stock Index Fund MF (NOSIX) | 0.2 | $492k | 10k | 49.02 |
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Cummins CS (CMI) | 0.2 | $479k | NEW | 2.0k | 239.50 |
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Stryker Corp CS (SYK) | 0.2 | $389k | 1.3k | 299.23 |
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Braemar Hotels & Resorts Re (BHR) | 0.2 | $345k | -59% | 138k | 2.50 |
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Johnson & Johnson CS (JNJ) | 0.1 | $282k | 1.8k | 156.67 |
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ResMed CS (RMD) | 0.1 | $275k | 1.6k | 171.88 |
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Energy Transfer ML (ET) | 0.1 | $262k | NEW | 19k | 13.79 |
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Nextera Energy Partners LP In ML (NEP) | 0.1 | $243k | NEW | 8.0k | 30.38 |
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General Mills CS (GIS) | 0.1 | $230k | NEW | 3.5k | 65.03 |
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E2open Parent Holdings Inc Cl CS (ETWO) | 0.1 | $132k | NEW | 30k | 4.40 |
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Bollore EUR FS (BOIVF) | 0.0 | $83k | 13k | 6.24 |
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Safety Shot CS (SHOT) | 0.0 | $53k | NEW | 15k | 3.53 |
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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 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
- Campbell Capital Management 2019 Q4 filed Jan. 9, 2020