Campbell Capital Management as of March 31, 2024
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 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 12.2 | $28M | 182k | 152.26 | |
| Microsoft Corp CS (MSFT) | 10.0 | $23M | 54k | 420.71 | |
| Pacer Funds Tr Pacer US Small Etf (CALF) | 6.3 | $14M | 290k | 49.16 | |
| Advanced Micro Devices CS (AMD) | 4.5 | $10M | 57k | 180.48 | |
| KKR & Co Inc Cl A CS (KKR) | 3.7 | $8.3M | 83k | 100.58 | |
| Uber Technologies CS (UBER) | 3.5 | $8.0M | 104k | 76.99 | |
| Intel Corp CS (INTC) | 3.0 | $6.9M | 156k | 44.17 | |
| Lyft Inc Cl A CS (LYFT) | 3.0 | $6.9M | 356k | 19.35 | |
| Autodesk CS (ADSK) | 2.9 | $6.7M | 26k | 260.42 | |
| Intuit CS (INTU) | 2.8 | $6.4M | 9.9k | 649.97 | |
| Vail Resorts CS (MTN) | 2.7 | $6.2M | 28k | 222.83 | |
| BlackRock CS | 2.6 | $6.0M | 7.2k | 833.71 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 2.3 | $5.3M | 91k | 58.11 | |
| Adobe CS (ADBE) | 2.3 | $5.2M | 10k | 504.55 | |
| Chevron Corp CS (CVX) | 2.3 | $5.1M | 33k | 157.75 | |
| Crown Castle Intl Corp Re (CCI) | 2.2 | $4.9M | 47k | 105.84 | |
| Wynn Resorts CS (WYNN) | 2.0 | $4.6M | 45k | 102.22 | |
| Meta Platforms Inc Cl A CS (META) | 1.8 | $4.1M | 8.5k | 485.59 | |
| Square Inc Cl A CS (SQ) | 1.7 | $3.9M | 46k | 84.58 | |
| Expedia CS (EXPE) | 1.7 | $3.9M | 28k | 137.75 | |
| Goldman Sachs Group CS (GS) | 1.7 | $3.8M | 9.1k | 417.70 | |
| iShares Russell 2000 ETF Etf (IWM) | 1.3 | $2.9M | 14k | 210.29 | |
| Nuveen Pfd Income Opprtny Fund MF (JPC) | 1.3 | $2.9M | 399k | 7.19 | |
| Coca-Cola CS (KO) | 1.1 | $2.5M | 41k | 61.17 | |
| Booking Holdings CS (BKNG) | 1.0 | $2.2M | 597.00 | 3628.14 | |
| Blackstone Group Inc Cl A CS (BX) | 0.9 | $2.0M | 15k | 131.37 | |
| AAR Corp CS (AIR) | 0.8 | $1.8M | 30k | 59.87 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.6 | $1.3M | 3.1k | 420.36 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.6 | $1.3M | 62k | 21.03 | |
| Snap Inc Cl A CS (SNAP) | 0.5 | $1.1M | 99k | 11.48 | |
| McKesson Corp CS (MCK) | 0.5 | $1.1M | 2.0k | 537.00 | |
| Boeing CS (BA) | 0.4 | $868k | 4.5k | 192.89 | |
| Home Depot CS (HD) | 0.3 | $652k | 1.7k | 383.53 | |
| Blackstone Secd Lending Fund C CS (BXSL) | 0.3 | $623k | 20k | 31.15 | |
| Northern Stock Index Fund MF (NOSIX) | 0.2 | $542k | 10k | 54.01 | |
| Energy Transfer ML (ET) | 0.2 | $519k | 33k | 15.73 | |
| Stryker Corp CS (SYK) | 0.2 | $465k | 1.3k | 357.69 | |
| Southwest Airlines CS (LUV) | 0.2 | $438k | 15k | 29.20 | |
| Lowes Cos CS (LOW) | 0.2 | $408k | 1.6k | 255.00 | |
| Tesla CS (TSLA) | 0.1 | $317k | 1.8k | 175.62 | |
| ResMed CS (RMD) | 0.1 | $317k | 1.6k | 198.12 | |
| Johnson & Johnson CS (JNJ) | 0.1 | $285k | 1.8k | 158.33 | |
| Braemar Hotels & Resorts Re (BHR) | 0.1 | $276k | 138k | 2.00 | |
| General Mills CS (GIS) | 0.1 | $247k | 3.5k | 69.83 | |
| Watsco CS (WSO) | 0.1 | $216k | 500.00 | 432.00 | |
| Novo-Nordisk AS Adr (NVO) | 0.1 | $213k | 1.7k | 128.47 | |
| E2open Parent Holdings Inc Cl CS (ETWO) | 0.1 | $133k | 30k | 4.43 | |
| Federated Short-Term Usprime I MF | 0.0 | $109k | 109k | 1.00 | |
| Bollore EUR FS (BOIVF) | 0.0 | $89k | 13k | 6.69 |
