Kampmann Melissa S.
Latest statistics and disclosures from Kampmann Melissa S.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, GOOG, WMT, and represent 24.08% of Kampmann Melissa S.'s stock portfolio.
- Added to shares of these 3 stocks: ORCL, BIV, AGG.
- Reduced shares in these 10 stocks: HOLX, LLY, ECL, AAPL, GOOG, NKE, MSFT, WMT, DXCM, JNJ.
- Kampmann Melissa S. was a net seller of stock by $-16M.
- Kampmann Melissa S. has $127M in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0001999898
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Portfolio Holdings for Kampmann Melissa S.
Kampmann Melissa S. holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple Common Stock (AAPL) | 5.6 | $7.1M | -9% | 28k | 250.42 |
|
| Lilly Eli & Co Common Stock (LLY) | 5.1 | $6.5M | -13% | 8.5k | 772.00 |
|
| Microsoft Corp Common Stock (MSFT) | 4.7 | $5.9M | -10% | 14k | 421.50 |
|
| Alphabet Inc C Common Stock (GOOG) | 4.4 | $5.6M | -11% | 29k | 190.44 |
|
| Walmart Common Stock (WMT) | 4.3 | $5.5M | -10% | 61k | 90.35 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 3.7 | $4.7M | -10% | 20k | 239.71 |
|
| Stryker Corp Common Stock (SYK) | 3.6 | $4.6M | -10% | 13k | 360.05 |
|
| Procter & Gamble Common Stock (PG) | 3.5 | $4.4M | -10% | 26k | 167.65 |
|
| Mastercard Incorporated Common Stock (MA) | 3.4 | $4.4M | -8% | 8.3k | 526.57 |
|
| Amazon.com Common Stock (AMZN) | 3.3 | $4.2M | -10% | 19k | 219.39 |
|
| Uber Technologies Common Stock (UBER) | 3.2 | $4.1M | -8% | 68k | 60.32 |
|
| Blackstone Common Stock (BX) | 3.2 | $4.1M | -8% | 24k | 172.42 |
|
| S&p Global Common Stock (SPGI) | 2.9 | $3.7M | -11% | 7.4k | 498.03 |
|
| Workday Inc A Common Stock (WDAY) | 2.8 | $3.6M | -7% | 14k | 258.03 |
|
| Ecolab Common Stock (ECL) | 2.7 | $3.4M | -18% | 15k | 234.32 |
|
| Rockwell Automation Common Stock (ROK) | 2.7 | $3.4M | -10% | 12k | 285.79 |
|
| Aon Int'l Common Stock (AON) | 2.6 | $3.3M | -7% | 9.2k | 359.16 |
|
| Fastenal Common Stock (FAST) | 2.6 | $3.3M | -8% | 46k | 71.91 |
|
| Intercontinental Exchange Common Stock (ICE) | 2.4 | $3.1M | -8% | 21k | 149.01 |
|
| Intuitive Surgical Common Stock (ISRG) | 2.3 | $3.0M | -10% | 5.7k | 521.96 |
|
| Johnson & Johnson Common Stock (JNJ) | 2.3 | $2.9M | -16% | 20k | 144.62 |
|
| Zoetis Inc A Common Stock (ZTS) | 2.2 | $2.8M | -13% | 17k | 162.93 |
|
| Salesforce Common Stock (CRM) | 2.2 | $2.8M | -10% | 8.5k | 334.33 |
|
| Schwab Charles Corp Common Stock (SCHW) | 2.2 | $2.8M | -10% | 38k | 74.01 |
|
| Rb Global Int'l Common Stock (RBA) | 2.1 | $2.7M | -10% | 30k | 90.21 |
|
| Home Depot Common Stock (HD) | 2.1 | $2.6M | -6% | 6.8k | 388.99 |
|
| Dexcom Common Stock (DXCM) | 2.0 | $2.6M | -19% | 33k | 77.77 |
|
| Chevron Corp Common Stock (CVX) | 2.0 | $2.5M | -9% | 18k | 144.84 |
|
| Generac Hldgs Common Stock (GNRC) | 1.9 | $2.4M | -10% | 15k | 155.05 |
|
| Starbucks Corp Common Stock (SBUX) | 1.8 | $2.3M | -12% | 26k | 91.25 |
|
| Irhythm Technologies Common Stock (IRTC) | 1.7 | $2.2M | -8% | 24k | 90.17 |
|
| Toast Common Stock (TOST) | 1.4 | $1.8M | -11% | 50k | 36.45 |
|
| Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) | 1.3 | $1.7M | 22k | 74.73 |
|
|
| Hologic Common Stock (HOLX) | 1.1 | $1.3M | -50% | 19k | 72.09 |
|
| Costar Group Common Stock (CSGP) | 1.0 | $1.3M | -22% | 18k | 71.59 |
|
| Oracle Corp Common Stock (ORCL) | 0.9 | $1.2M | +200% | 7.2k | 166.64 |
|
| Ishares Core Total Us Agg Bond Etf Fixed Income ETF (AGG) | 0.8 | $982k | 10k | 96.90 |
|
|
| Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) | 0.5 | $681k | 1.00 | 680920.00 |
|
|
| Canadian Natl Ry Int'l Common Stock (CNI) | 0.5 | $647k | -3% | 6.4k | 101.51 |
|
| Xylem Common Stock (XYL) | 0.5 | $629k | -11% | 5.4k | 116.02 |
|
| Nike Common Stock (NKE) | 0.3 | $400k | -63% | 5.3k | 75.67 |
|
Past Filings by Kampmann Melissa S.
SEC 13F filings are viewable for Kampmann Melissa S. going back to 2023
- Kampmann Melissa S. 2024 Q4 filed Feb. 11, 2025
- Kampmann Melissa S. 2024 Q3 filed Nov. 4, 2024
- Kampmann Melissa S. 2024 Q2 filed Aug. 16, 2024
- Kampmann Melissa S. 2024 Q1 filed May 15, 2024
- Kampmann Melissa S. 2023 Q4 filed Feb. 22, 2024
- Kampmann Melissa S. 2023 Q3 restated filed Feb. 20, 2024