Campbell Capital Management Inc is an investment fund managing more than $232 billion ran by Kyle Campbell. There are currently 46 companies in Mrs. Campbell’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $70.1 billion.
As of 7th August 2024, Campbell Capital Management Inc’s top holding is 175,091 shares of Apple Inc currently worth over $36.9 billion and making up 15.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Campbell Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 181,013 shares of Alphabet Inc worth $33.2 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Microsoft worth $24.1 billion and the next is Meta Platforms Inc worth $9.62 billion, with 19,083 shares owned.
Currently, Campbell Capital Management Inc's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Campbell Capital Management Inc office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Kyle Campbell serves as the Chief Compliance Officer at Campbell Capital Management Inc.
In the most recent 13F filing, Campbell Capital Management Inc revealed that it had opened a new position in
Alphabet Inc and bought 181,013 shares worth $33.2 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
29.6%
of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
259 additional shares.
This makes their stake in Microsoft total 53,956 shares worth $24.1 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Campbell Capital Management Inc is getting rid of from its portfolio.
Campbell Capital Management Inc closed its position in Alphabet Inc Cap Stock Cl C on 14th August 2024.
It sold the previously owned 181,735 shares for $27.7 million.
Kyle Campbell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $36.9 billion and 175,091 shares.
The two most similar investment funds to Campbell Capital Management Inc are Harbor Island Capital and Gp Brinson Investments. They manage $232 billion and $232 billion respectively.
Campbell Capital Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 48.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $292 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.44%
175,091
|
$36,877,622,000 | 15.88% |
| Alphabet Inc |
Opened
181,013
|
$33,201,415,000 | 14.30% |
| Microsoft Corporation |
0.48%
53,956
|
$24,115,657,000 | 10.38% |
| Meta Platforms Inc |
Opened
19,083
|
$9,622,149,000 | 4.14% |
| Advanced Micro Devices Inc. |
1.59%
57,504
|
$9,327,724,000 | 4.02% |
| Ishares Tr |
Opened
285,256
|
$8,999,816,000 | 3.88% |
| KKR & Co. Inc |
Opened
85,016
|
$8,947,044,000 | 3.85% |
| Adobe Inc |
Opened
14,640
|
$8,133,106,000 | 3.50% |
| Dell Technologies Inc |
Opened
54,200
|
$7,474,722,000 | 3.22% |
| Intuit Inc |
14.04%
11,296
|
$7,423,526,000 | 3.20% |
| Chevron Corp. |
23.98%
40,356
|
$6,312,501,000 | 2.72% |
| Block Inc |
82.67%
83,610
|
$5,392,009,000 | 2.32% |
| Lowes Cos Inc |
1,378.13%
23,650
|
$5,213,879,000 | 2.25% |
| Lyft Inc |
Opened
354,800
|
$5,002,680,000 | 2.15% |
| Pacer Fds Tr |
Opened
200,985
|
$9,859,697,000 | 4.25% |
| Goldman Sachs Group, Inc. |
Opened
10,783
|
$4,877,170,000 | 2.10% |
| WEC Energy Group Inc |
Opened
59,000
|
$4,629,140,000 | 1.99% |
| Netflix Inc. |
Opened
6,570
|
$4,433,962,000 | 1.91% |
| Amazon.com Inc. |
Opened
19,550
|
$3,778,038,000 | 1.63% |
| Ishares Inc |
Opened
55,002
|
$3,113,647,000 | 1.34% |
| Nuveen Pfd & Income Opportun |
Opened
398,605
|
$2,977,577,000 | 1.28% |
| Mckesson Corporation |
Opened
4,480
|
$2,616,567,000 | 1.13% |
| Coca-Cola Co |
0.12%
40,508
|
$2,578,307,000 | 1.11% |
| Uber Technologies Inc |
Opened
34,500
|
$2,507,460,000 | 1.08% |
| AAR Corp. |
1.83%
29,450
|
$2,141,015,000 | 0.92% |
| Blackstone Inc |
Opened
14,247
|
$1,763,810,000 | 0.76% |
| Berkshire Hathaway Inc. |
No change
3,133
|
$1,274,504,000 | 0.55% |
| Cohen & Steers Reit & Pfd & |
Opened
61,539
|
$1,253,555,000 | 0.54% |
| Eaton Vance Calif Mun Bd Fd |
Opened
87,176
|
$829,044,000 | 0.36% |
| Braemar Hotels & Resorts Inc |
Opened
316,824
|
$807,901,000 | 0.35% |
| S&P Global Inc |
Opened
1,500
|
$669,171,000 | 0.29% |
| Beazer Homes USA Inc. |
Opened
22,850
|
$627,918,000 | 0.27% |
| Vistra Corp |
Opened
7,000
|
$601,860,000 | 0.26% |
| Blackstone Secd Lending Fd |
Opened
19,312
|
$591,336,000 | 0.25% |
| Home Depot, Inc. |
No change
1,700
|
$585,208,000 | 0.25% |
| Energy Transfer L P |
Opened
33,000
|
$535,260,000 | 0.23% |
| Asml Holding N V |
Opened
500
|
$511,365,000 | 0.22% |
| American Airls Group Inc |
Opened
40,000
|
$453,200,000 | 0.20% |
| Stryker Corp. |
No change
1,300
|
$442,325,000 | 0.19% |
| Tesla Inc |
Opened
1,755
|
$347,279,000 | 0.15% |
| Resmed Inc. |
No change
1,600
|
$306,272,000 | 0.13% |
| Johnson & Johnson |
No change
1,800
|
$263,088,000 | 0.11% |
| Novo-nordisk A S |
No change
1,658
|
$236,663,000 | 0.10% |
| Watsco, Inc. |
No change
500
|
$231,620,000 | 0.10% |
| General Mls Inc |
1.41%
3,487
|
$220,588,000 | 0.09% |
| E2open Parent Holdings Inc |
Opened
30,000
|
$134,700,000 | 0.06% |
| Alphabet Inc Cap Stock Cl C |
Closed
181,735
|
$27,671,000 | |
| Pacer Funds Tr Pacer Us Small |
Closed
289,481
|
$14,230,000 | |
| KKR & Co. Inc |
Closed
82,764
|
$8,324,000 | |
| Uber Technologies Inc |
Closed
103,940
|
$8,002,000 | |
| Intel Corp. |
Closed
156,100
|
$6,895,000 | |
| Lyft Inc |
Closed
355,700
|
$6,883,000 | |
| Autodesk Inc. |
Closed
25,685
|
$6,689,000 | |
| Vail Resorts Inc. |
Closed
27,986
|
$6,236,000 | |
| Blackrock Inc. |
Closed
7,156
|
$5,966,000 | |
| Pacer Us Cash Cows 100 Etf |
Closed
91,285
|
$5,305,000 | |
| Adobe Inc |
Closed
10,215
|
$5,154,000 | |
| Crown Castle Intl Corp |
Closed
46,570
|
$4,929,000 | |
| Wynn Resorts Ltd. |
Closed
45,322
|
$4,633,000 | |
| Meta Platforms Inc |
Closed
8,503
|
$4,129,000 | |
| Expedia Inc |
Closed
28,000
|
$3,857,000 | |
| Goldman Sachs Group, Inc. |
Closed
9,131
|
$3,814,000 | |
| Ishares Russell 2000 Etf |
Closed
14,000
|
$2,944,000 | |
| Nuveen Pfd Income Opprtny Fund |
Closed
399,064
|
$2,869,000 | |
| Booking Holdings Inc |
Closed
597
|
$2,166,000 | |
| Blackstone Group Inc Cl A |
Closed
15,004
|
$1,971,000 | |
| Cohen & Steers Reit & Pfd Inco |
Closed
61,539
|
$1,294,000 | |
| Snap Inc |
Closed
98,875
|
$1,135,000 | |
| Mckesson Corporation |
Closed
2,000
|
$1,074,000 | |
| Boeing Co. |
Closed
4,500
|
$868,000 | |
| Blackstone Secd Lending Fund C |
Closed
20,000
|
$623,000 | |
| Northern Stock Index Fund |
Closed
10,036
|
$542,000 | |
| Energy Transfer Lp |
Closed
33,000
|
$519,000 | |
| Southwest Airlines Co |
Closed
15,000
|
$438,000 | |
| Tesla Inc |
Closed
1,805
|
$317,000 | |
| Braemar Hotels & Resorts Inc |
Closed
138,060
|
$276,000 | |
| E2open Parent Holdings Inc Cl |
Closed
30,000
|
$133,000 | |
| Federated Short-term Usprime I |
Closed
109,224
|
$109,000 | |
| Bollore Eur |
Closed
13,300
|
$89,000 | |
| No transactions found | |||
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