Campbell & CO Investment Adviser LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1017 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was ICE at 0.8% of the reported book, followed by FAST and NVS. Against the Q3 2024 filing, it opened 19 new positions, added to 29 and reduced 2 among the top 50 holdings.
What did Campbell & CO Investment Adviser LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $10.4m | 70,023 | 62% | added |
| 2 | FAST FASTENAL CO | Industrials | 0.8% | $10.2m | 141,151 | – | new |
| 3 | NVS NOVARTIS AG | Healthcare | 0.7% | $9.7m | 99,614 | 922% | added |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $9.4m | 31,437 | 721% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $9.1m | 122,887 | 185% | added |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $8.8m | 60,299 | 560% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $8.1m | 22,085 | 115% | added |
| 8 | GWW GRAINGER W W INC | Industrials | 0.6% | $8.1m | 7,703 | – | new |
| 9 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.6% | $7.5m | 33,425 | 318% | added |
| 10 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $7.3m | 14,101 | – | new |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $7.3m | 122,565 | – | new |
| 12 | AFL AFLAC INC | Financial Services | 0.6% | $7.1m | 68,901 | – | new |
| 13 | AMAT APPLIED MATLS INC | Technology | 0.5% | $7.1m | 43,647 | – | new |
| 14 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.5% | $7.0m | 31,007 | – | new |
| 15 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $6.9m | 13,042 | 419% | added |
| 16 | TTEN TOTALENERGIES SE | 0.5% | $6.6m | 120,237 | – | new | |
| 17 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.5% | $6.5m | 81,514 | 243% | added |
| 18 | FRO FRONTLINE PLC | Energy | 0.5% | $6.4m | 459,926 | 1045% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $6.4m | 44,495 | 1712% | added |
| 20 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $6.4m | 29,892 | 186% | added |
| 21 | AON AON PLC | Financial Services | 0.5% | $6.2m | 17,343 | – | new |
| 22 | SF STIFEL FINL CORP | Financial Services | 0.5% | $6.2m | 58,562 | – | new |
| 23 | LIN LINDE PLC | Basic Materials | 0.5% | $6.1m | 14,663 | 342% | added |
| 24 | LYONDELLBASELL INDUSTRIES N | 0.5% | $6.1m | 82,340 | 3308% | added | |
| 25 | TXN TEXAS INSTRS INC | Technology | 0.5% | $6.1m | 32,567 | – | new |
| 26 | POR PORTLAND GEN ELEC CO | Utilities | 0.5% | $6.1m | 139,947 | 5% | added |
| 27 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.5% | $6.0m | 119,382 | 292% | added |
| 28 | ALLE ALLEGION PLC | Industrials | 0.5% | $6.0m | 45,680 | -4% | reduced |
| 29 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.5% | $5.9m | 36,195 | 262% | added |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $5.9m | 97,868 | – | new |
| 31 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.5% | $5.9m | 37,771 | 264% | added |
| 32 | PBA PEMBINA PIPELINE CORP | Energy | 0.4% | $5.8m | 157,552 | 28% | added |
| 33 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $5.8m | 25,109 | – | new |
| 34 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $5.7m | 40,145 | – | new |
| 35 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $5.7m | 52,468 | – | new |
| 36 | TS TENARIS S A | Energy | 0.4% | $5.5m | 146,666 | – | new |
| 37 | ICUI ICU MED INC | Healthcare | 0.4% | $5.5m | 35,124 | – | new |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.4% | $5.4m | 136,439 | 57% | added |
| 39 | AMGN AMGEN INC | Healthcare | 0.4% | $5.4m | 20,650 | 111% | added |
| 40 | WMB WILLIAMS COS INC | Energy | 0.4% | $5.4m | 99,423 | 5% | added |
| 41 | CPAY CORPAY INC | 0.4% | $5.3m | 15,702 | 540% | added | |
| 42 | EXP EAGLE MATLS INC | Basic Materials | 0.4% | $5.1m | 20,867 | – | new |
| 43 | RTX RTX CORPORATION | Industrials | 0.4% | $5.1m | 44,215 | 285% | added |
| 44 | ENSG ENSIGN GROUP INC | Healthcare | 0.4% | $5.1m | 38,278 | – | new |
| 45 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $4.9m | 55,082 | -3% | reduced |
| 46 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $4.9m | 6,882 | 65% | added |
| 47 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.4% | $4.8m | 114,173 | 888% | added |
| 48 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.4% | $4.7m | 42,459 | 234% | added |
| 49 | BIIB BIOGEN INC | Healthcare | 0.4% | $4.7m | 30,509 | 80% | added |
| 50 | BC BRUNSWICK CORP | Consumer Cyclical | 0.4% | $4.6m | 71,756 | 454% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.