Campbell Capital Management Inc Top Holdings and 13F Report (2024)

About Campbell Capital Management Inc

Investment Activity

  • Campbell Capital Management Inc has $226.88 thousand in total holdings as of March 31, 2024.
  • Campbell Capital Management Inc owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 17.60% of the portfolio was purchased this quarter.
  • About 16.53% of the portfolio was sold this quarter.
  • This quarter, Campbell Capital Management Inc has purchased 46 new stocks and bought additional shares in 11 stocks.
  • Campbell Capital Management Inc sold shares of 12 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$30,158
Alphabet
$27,671
Microsoft
$22,591

Largest New Holdings this Quarter

Intel
$6,895 Holding
Wynn Resorts
$4,633 Holding
Expedia Group
$3,857 Holding
Booking
$2,166 Holding

Largest Purchases this Quarter

Intel
156,100 shares (about $6.90K)
Wynn Resorts
45,322 shares (about $4.63K)
Expedia Group
28,000 shares (about $3.86K)
The Goldman Sachs Group
9,131 shares (about $3.81K)
BlackRock
3,156 shares (about $2.63K)

Largest Sales this Quarter

Lowe's Companies
14,000 shares (about $3.57K)
Microsoft
895 shares (about $376.54)
Alphabet
2,180 shares (about $331.93)
Lyft
12,200 shares (about $236.08)
Vail Resorts
997 shares (about $222.16)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$30,158$246 0.8%175,87013.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$27,671$332 -1.2%181,73512.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$22,591$377 -1.6%53,69710.0%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$14,230$2,284 19.1%289,4816.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,216$18 0.2%56,6044.5%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$8,324$99 -1.2%82,7643.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,002$143 -1.8%103,9403.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$6,895$6,895 New Holding156,1003.0%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$6,883$236 -3.3%355,7003.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,689$43 -0.6%25,6852.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,438$588 10.1%9,9052.8%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$6,236$222 -3.4%27,9862.7%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$5,966$2,631 78.9%7,1562.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,305$66 -1.2%91,2852.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,154$1,022 24.7%10,2152.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,135$555 12.1%32,5512.3%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,929$194 -3.8%46,5702.2%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,633$4,633 New Holding45,3222.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,129$464 12.7%8,5031.8%Computer and Technology
Block, Inc. stock logo
SQ
Block
$3,871$1,757 83.1%45,7701.7%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,857$3,857 New Holding28,0001.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,814$3,814 New Holding9,1311.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,9440.0%14,0001.3%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$2,869$23 0.8%399,0641.3%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,475$31 -1.2%40,4581.1%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$2,166$2,166 New Holding5971.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,971$1,971 New Holding15,0040.9%Finance
AAR Corp. stock logo
AIR
AAR
$1,796$1,796 New Holding30,0000.8%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,3170.0%3,1330.6%Finance
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$1,2940.0%61,5390.6%Financial Services
Snap Inc. stock logo
SNAP
Snap
$1,135$1,135 New Holding98,8750.5%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$1,074$1,074 New Holding2,0000.5%Medical
The Boeing Company stock logo
BA
Boeing
$868$868 New Holding4,5000.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$652$19 -2.9%1,7000.3%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$623$623 New Holding20,0000.3%Finance
Northern Stock Index Fund
$5420.0%10,0360.2%MF
Energy Transfer LP stock logo
ET
Energy Transfer
$519$220 73.7%33,0000.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$4650.0%1,3000.2%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$438$438 New Holding15,0000.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$408$3,570 -89.7%1,6000.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$317$317 New Holding1,8050.1%Auto/Tires/Trucks
ResMed Inc. stock logo
RMD
ResMed
$3170.0%1,6000.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2850.0%1,8000.1%Medical
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$2760.0%138,0600.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$2470.0%3,5370.1%Consumer Staples
Watsco, Inc. stock logo
WSO
Watsco
$216$216 New Holding5000.1%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$213$213 New Holding1,6580.1%Medical
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$1330.0%30,0000.1%Computer and Technology
Federated Short-Term Usprime I
$109$109 New Holding109,2240.0%MF
Bolloré SE stock logo
BOIVF
Bolloré
$890.0%13,3000.0%Transportation
Diageo plc stock logo
DEO
Diageo
$0$5,099 -100.0%00.0%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$0$5,043 -100.0%00.0%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$0$4,570 -100.0%00.0%Retail/Wholesale
Matthews International Co. stock logo
MATW
Matthews International
$0$4,236 -100.0%00.0%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$0$3,870 -100.0%00.0%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$2,873 -100.0%00.0%Industrial Products
FMC Co. stock logo
FMC
FMC
$0$2,250 -100.0%00.0%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$2,011 -100.0%00.0%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$1,444 -100.0%00.0%Transportation
Cummins Inc. stock logo
CMI
Cummins
$0$479 -100.0%00.0%Auto/Tires/Trucks
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$0$243 -100.0%00.0%Oils/Energy
Safety Shot, Inc. stock logo
SHOT
Safety Shot
$0$53 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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