Filed: 8/14/2024ACC: 0000826794-24-000003
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $232.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$232.72M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$145.67M62.6%
CAP STK CL C$33.20M14.3%
CL A$15.01M6.5%
PFD AND INCM SEC$9.00M3.9%
CL C$7.47M3.2%
CL A COM$5.00M2.1%
US CASH COWS 100$4.94M2.1%
Portfolio Concentration
Top 3$94.19M40.5%
4–10$59.93M25.8%
11–25$62.19M26.7%
Rest$16.41M7.1%
Top 3 weight
40.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares175.09K
TypeSH
Market value$36.88M
15.85%
Sole
175.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.01K
TypeSH
Market value$33.20M
14.27%
Sole
181.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.96K
TypeSH
Market value$24.12M
10.36%
Sole
53.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.08K
TypeSH
Market value$9.62M
4.13%
Sole
19.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.50K
TypeSH
Market value$9.33M
4.01%
Sole
57.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.26K
TypeSH
Market value$9.00M
3.87%
Sole
285.26K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares85.02K
TypeSH
Market value$8.95M
3.84%
Sole
85.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.64K
TypeSH
Market value$8.13M
3.49%
Sole
14.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares54.20K
TypeSH
Market value$7.47M
3.21%
Sole
54.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.30K
TypeSH
Market value$7.42M
3.19%
Sole
11.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares40.36K
TypeSH
Market value$6.31M
2.71%
Sole
40.36K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares83.61K
TypeSH
Market value$5.39M
2.32%
Sole
83.61K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.65K
TypeSH
Market value$5.21M
2.24%
Sole
23.65K
Shared
0.00
None
0.00
LYFT INC
SOLEShares354.80K
TypeSH
Market value$5.00M
2.15%
Sole
354.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.58K
TypeSH
Market value$4.94M
2.12%
Sole
90.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.78K
TypeSH
Market value$4.88M
2.10%
Sole
10.78K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares59K
TypeSH
Market value$4.63M
1.99%
Sole
59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.57K
TypeSH
Market value$4.43M
1.91%
Sole
6.57K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares80.40K
TypeSH
Market value$3.82M
1.64%
Sole
80.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$3.78M
1.62%
Sole
19.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55K
TypeSH
Market value$3.11M
1.34%
Sole
55K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares398.61K
TypeSH
Market value$2.98M
1.28%
Sole
398.61K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.48K
TypeSH
Market value$2.62M
1.12%
Sole
4.48K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.51K
TypeSH
Market value$2.58M
1.11%
Sole
40.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.50K
TypeSH
Market value$2.51M
1.08%
Sole
34.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.09K | SH | $36.88M 15.85% | 175.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.01K | SH | $33.20M 14.27% | 181.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.96K | SH | $24.12M 10.36% | 53.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.08K | SH | $9.62M 4.13% | 19.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.50K | SH | $9.33M 4.01% | 57.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 285.26K | SH | $9.00M 3.87% | 285.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 85.02K | SH | $8.95M 3.84% | 85.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.64K | SH | $8.13M 3.49% | 14.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 54.20K | SH | $7.47M 3.21% | 54.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.30K | SH | $7.42M 3.19% | 11.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 40.36K | SH | $6.31M 2.71% | 40.36K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 83.61K | SH | $5.39M 2.32% | 83.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.65K | SH | $5.21M 2.24% | 23.65K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 354.80K | SH | $5.00M 2.15% | 354.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 90.58K | SH | $4.94M 2.12% | 90.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.78K | SH | $4.88M 2.10% | 10.78K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 59K | SH | $4.63M 1.99% | 59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.57K | SH | $4.43M 1.91% | 6.57K | 0.00 | 0.00 |
PACER FDS TRSOLE | PAC ASSET FLTG | 80.40K | SH | $3.82M 1.64% | 80.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.55K | SH | $3.78M 1.62% | 19.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 55K | SH | $3.11M 1.34% | 55K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 398.61K | SH | $2.98M 1.28% | 398.61K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.48K | SH | $2.62M 1.12% | 4.48K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.51K | SH | $2.58M 1.11% | 40.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.50K | SH | $2.51M 1.08% | 34.50K | 0.00 | 0.00 |
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