Campbell Capital Management as of June 30, 2024
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $37M | 175k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $33M | 181k | 183.42 | |
| Microsoft Corporation (MSFT) | 10.4 | $24M | 54k | 446.95 | |
| Meta Platforms Cl A (META) | 4.1 | $9.6M | 19k | 504.23 | |
| Advanced Micro Devices (AMD) | 4.0 | $9.3M | 58k | 162.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $9.0M | 285k | 31.55 | |
| Kkr & Co (KKR) | 3.8 | $8.9M | 85k | 105.24 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $8.1M | 15k | 555.54 | |
| Dell Technologies CL C (DELL) | 3.2 | $7.5M | 54k | 137.91 | |
| Intuit (INTU) | 3.2 | $7.4M | 11k | 657.18 | |
| Chevron Corporation (CVX) | 2.7 | $6.3M | 40k | 156.42 | |
| Block Cl A (SQ) | 2.3 | $5.4M | 84k | 64.49 | |
| Lowe's Companies (LOW) | 2.2 | $5.2M | 24k | 220.46 | |
| Lyft Cl A Com (LYFT) | 2.1 | $5.0M | 355k | 14.10 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $4.9M | 91k | 54.49 | |
| Goldman Sachs (GS) | 2.1 | $4.9M | 11k | 452.30 | |
| Wec Energy Group (WEC) | 2.0 | $4.6M | 59k | 78.46 | |
| Netflix (NFLX) | 1.9 | $4.4M | 6.6k | 674.88 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.6 | $3.8M | 80k | 47.55 | |
| Amazon (AMZN) | 1.6 | $3.8M | 20k | 193.25 | |
| Ishares Msci Mexico Etf (EWW) | 1.3 | $3.1M | 55k | 56.61 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.3 | $3.0M | 399k | 7.47 | |
| McKesson Corporation (MCK) | 1.1 | $2.6M | 4.5k | 584.06 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 41k | 63.65 | |
| Uber Technologies (UBER) | 1.1 | $2.5M | 35k | 72.68 | |
| Aar (AIR) | 0.9 | $2.1M | 30k | 72.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 14k | 123.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.1k | 406.80 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | 62k | 20.37 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $1.1M | 30k | 36.69 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.4 | $829k | 87k | 9.51 | |
| Braemar Hotels And Resorts (BHR) | 0.3 | $808k | 317k | 2.55 | |
| S&p Global (SPGI) | 0.3 | $669k | 1.5k | 446.11 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $628k | 23k | 27.48 | |
| Vistra Energy (VST) | 0.3 | $602k | 7.0k | 85.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $591k | 19k | 30.62 | |
| Home Depot (HD) | 0.3 | $585k | 1.7k | 344.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $535k | 33k | 16.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $511k | 500.00 | 1022.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $479k | 1.0k | 479.11 | |
| American Airls (AAL) | 0.2 | $453k | 40k | 11.33 | |
| Stryker Corporation (SYK) | 0.2 | $442k | 1.3k | 340.25 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 1.8k | 197.88 | |
| ResMed (RMD) | 0.1 | $306k | 1.6k | 191.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.8k | 146.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $237k | 1.7k | 142.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $232k | 500.00 | 463.24 | |
| General Mills (GIS) | 0.1 | $221k | 3.5k | 63.26 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $135k | 30k | 4.49 |
