Filed: 2/10/2025ACC: 0001140361-25-003669
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$1.30B
Total AUM (reported)
30.01M
Total Shares
Allocation by class
COMMON STOCK$1.17B90.7%
ADR$67.11M5.2%
REIT$53.54M4.1%
NY REG SHRS$336.9K0.0%
Portfolio Concentration
Top 3$30.28M2.3%
4–10$58.47M4.5%
11–25$98.65M7.6%
Rest$1.11B85.5%
Top 3 weight
2.3%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 30.01M
Sole
Full voting authority
30.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1017
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.02K
TypeSH
Market value$10.43M
0.81%
Sole
70.02K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares141.15K
TypeSH
Market value$10.15M
0.78%
Sole
141.15K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares99.61K
TypeSH
Market value$9.69M
0.75%
Sole
99.61K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares31.44K
TypeSH
Market value$9.44M
0.73%
Sole
31.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares122.89K
TypeSH
Market value$9.09M
0.70%
Sole
122.89K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares60.30K
TypeSH
Market value$8.82M
0.68%
Sole
60.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.09K
TypeSH
Market value$8.15M
0.63%
Sole
22.09K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7.70K
TypeSH
Market value$8.12M
0.63%
Sole
7.70K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares33.42K
TypeSH
Market value$7.52M
0.58%
Sole
33.42K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares14.10K
TypeSH
Market value$7.33M
0.57%
Sole
14.10K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares122.56K
TypeSH
Market value$7.32M
0.56%
Sole
122.56K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares68.90K
TypeSH
Market value$7.13M
0.55%
Sole
68.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares43.65K
TypeSH
Market value$7.10M
0.55%
Sole
43.65K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares31.01K
TypeSH
Market value$7.01M
0.54%
Sole
31.01K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares13.04K
TypeSH
Market value$6.94M
0.54%
Sole
13.04K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares120.24K
TypeSH
Market value$6.55M
0.51%
Sole
120.24K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares81.51K
TypeSH
Market value$6.51M
0.50%
Sole
81.51K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares459.93K
TypeSH
Market value$6.44M
0.50%
Sole
459.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.49K
TypeSH
Market value$6.43M
0.50%
Sole
44.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.89K
TypeSH
Market value$6.42M
0.50%
Sole
29.89K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.34K
TypeSH
Market value$6.23M
0.48%
Sole
17.34K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares58.56K
TypeSH
Market value$6.21M
0.48%
Sole
58.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.66K
TypeSH
Market value$6.13M
0.47%
Sole
14.66K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares82.34K
TypeSH
Market value$6.12M
0.47%
Sole
82.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.57K
TypeSH
Market value$6.11M
0.47%
Sole
32.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | Common Stock | 70.02K | SH | $10.43M 0.81% | 70.02K | 0.00 | 0.00 |
FASTENAL COSOLE | Common Stock | 141.15K | SH | $10.15M 0.78% | 141.15K | 0.00 | 0.00 |
NOVARTIS AGSOLE | ADR | 99.61K | SH | $9.69M 0.75% | 99.61K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | Common Stock | 31.44K | SH | $9.44M 0.73% | 31.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | Common Stock | 122.89K | SH | $9.09M 0.70% | 122.89K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 60.30K | SH | $8.82M 0.68% | 60.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 22.09K | SH | $8.15M 0.63% | 22.09K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | Common Stock | 7.70K | SH | $8.12M 0.63% | 7.70K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | Common Stock | 33.42K | SH | $7.52M 0.58% | 33.42K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | Common Stock | 14.10K | SH | $7.33M 0.57% | 14.10K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | Common Stock | 122.56K | SH | $7.32M 0.56% | 122.56K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 68.90K | SH | $7.13M 0.55% | 68.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 43.65K | SH | $7.10M 0.55% | 43.65K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | Common Stock | 31.01K | SH | $7.01M 0.54% | 31.01K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | Common Stock | 13.04K | SH | $6.94M 0.54% | 13.04K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 120.24K | SH | $6.55M 0.51% | 120.24K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | Common Stock | 81.51K | SH | $6.51M 0.50% | 81.51K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | Common Stock | 459.93K | SH | $6.44M 0.50% | 459.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 44.49K | SH | $6.43M 0.50% | 44.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 29.89K | SH | $6.42M 0.50% | 29.89K | 0.00 | 0.00 |
AON PLCSOLE | Common Stock | 17.34K | SH | $6.23M 0.48% | 17.34K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | Common Stock | 58.56K | SH | $6.21M 0.48% | 58.56K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 14.66K | SH | $6.13M 0.47% | 14.66K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | Common Stock | 82.34K | SH | $6.12M 0.47% | 82.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Common Stock | 32.57K | SH | $6.11M 0.47% | 32.57K | 0.00 | 0.00 |
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