Campbell Capital Management Inc Top Holdings and 13F Report (2024) About Campbell Capital Management IncInvestment ActivityCampbell Capital Management Inc has $252.33 million in total holdings as of September 30, 2024.Campbell Capital Management Inc owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.44% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Campbell Capital Management Inc has purchased 49 new stocks and bought additional shares in 21 stocks.Campbell Capital Management Inc sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $40,652,468Alphabet $30,507,861Microsoft $23,411,377Pacer Pacific Asset Floating Rate High Income ETF $12,229,264Meta Platforms $11,559,537 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $4,309,920 HoldingREDDIT INC $3,087,759 HoldingMicron Technology $2,074,200 HoldingWhirlpool $1,605,000 HoldingDirexion Daily Semiconductors Bull 3x Shares $1,063,720 Holding Largest Purchases this Quarter Pacer Pacific Asset Floating Rate High Income ETF 177,112 shares (about $8.41M)Vistra 57,602 shares (about $6.83M)Technology Select Sector SPDR Fund 19,091 shares (about $4.31M)REDDIT INC 46,841 shares (about $3.09M)McKesson 5,380 shares (about $2.66M) Largest Sales this Quarter The Goldman Sachs Group 5,406 shares (about $2.68M)Uber Technologies 30,450 shares (about $2.29M)Intuit 1,565 shares (about $971.84K)Adobe 1,640 shares (about $849.16K)Braemar Hotels & Resorts 142,164 shares (about $439.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,652,468$143,761 ▼-0.4%174,47416.1%Computer and TechnologyGOOGAlphabet$30,507,861$244,265 ▲0.8%182,47412.1%Computer and TechnologyMSFTMicrosoft$23,411,377$194,066 ▲0.8%54,4079.3%Computer and TechnologyFLRTPacer Pacific Asset Floating Rate High Income ETF$12,229,264$8,411,062 ▲220.3%257,5124.8%ETFMETAMeta Platforms$11,559,537$635,422 ▲5.8%20,1934.6%Computer and TechnologyKKRKKR & Co. Inc.$11,147,231$45,834 ▲0.4%85,3674.4%FinanceAMDAdvanced Micro Devices$9,449,203$13,947 ▲0.1%57,5893.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$9,345,321$133,751 ▼-1.4%281,2313.7%ETFVSTVistra$7,657,919$6,828,139 ▲822.9%64,6023.0%UtilitiesDELLDell Technologies$6,923,022$498,109 ▲7.8%58,4022.7%Computer and TechnologyCVXChevron$6,871,356$928,100 ▲15.6%46,6582.7%Oils/EnergyADBEAdobe$6,731,140$849,159 ▼-11.2%13,0002.7%Computer and TechnologyLOWLowe's Companies$6,703,538$297,935 ▲4.7%24,7502.7%Retail/WholesaleINTUIntuit$6,042,820$971,844 ▼-13.9%9,7312.4%Computer and TechnologySQBlock$5,687,254$74,514 ▲1.3%84,7202.3%Business ServicesAMZNAmazon.com$5,572,199$1,929,447 ▲53.0%29,9052.2%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$5,184,170$54,360 ▼-1.0%89,6452.1%ETFMCKMcKesson$4,875,117$2,660,054 ▲120.1%9,8601.9%MedicalLYFTLyft$4,624,425$100,725 ▲2.2%362,7001.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,309,920$4,309,920 ▲New Holding19,0911.7%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,416,400$2,277,600 ▲200.0%90,0001.4%ETFJPCNuveen Preferred & Income Opportunities Fund$3,173,663$43,078 ▼-1.3%393,2671.3%Financial ServicesREDDIT INC$3,087,759$3,087,759 ▲New Holding46,8411.2%CL AKOCoca-Cola$2,899,807$11,066 ▼-0.4%40,3541.1%Consumer StaplesGSThe Goldman Sachs Group$2,662,206$2,676,564 ▼-50.1%5,3771.1%FinanceMUMicron Technology$2,074,200$2,074,200 ▲New Holding20,0000.8%Computer and TechnologyWSOWatsco$1,721,580$1,475,640 ▲600.0%3,5000.7%ConstructionWHRWhirlpool$1,605,000$1,605,000 ▲New Holding15,0000.6%Consumer DiscretionaryRNPCohen & Steers REIT and Preferred Income Fund$1,447,166$9,468 ▼-0.6%61,1390.6%Financial ServicesBRK.BBerkshire Hathaway$1,441,9950.0%3,1330.6%FinanceETEnergy Transfer$1,187,700$658,050 ▲124.2%74,0000.5%Oils/EnergySOXLDirexion Daily Semiconductors Bull 3x Shares$1,063,720$1,063,720 ▲New Holding29,0000.4%ETFQQQInvesco QQQ$976,140$488,070 ▲100.0%2,0000.4%FinanceEVMEaton Vance California Municipal Bond Fund$841,2480.0%87,1760.3%Financial ServicesBXSLBlackstone Secured Lending Fund$765,205$199,554 ▲35.3%26,1250.3%FinanceHDHome Depot$709,100$20,260 ▲2.9%1,7500.3%Retail/WholesaleIRENIris Energy$607,680$607,680 ▲New Holding72,0000.2%Oils/EnergyASMLASML$583,275$166,650 ▲40.0%7000.2%Computer and TechnologyBHRBraemar Hotels & Resorts$539,699$439,286 ▼-44.9%174,6600.2%FinanceSYKStryker$469,6380.0%1,3000.2%MedicalTNADirexion Daily Small Cap Bull 3X Shares$310,380$310,380 ▲New Holding7,0000.1%ETFUBERUber Technologies$304,398$2,288,622 ▼-88.3%4,0500.1%Computer and TechnologyJNJJohnson & Johnson$291,7080.0%1,8000.1%MedicalVVisa$274,950$274,950 ▲New Holding1,0000.1%Business ServicesGISGeneral Mills$257,5150.0%3,4870.1%Consumer StaplesETWOE2open Parent$132,3000.0%30,0000.1%Computer and TechnologyWECWEC Energy Group$0$4,629,140 ▼-100.0%00.0%UtilitiesNFLXNetflix$0$4,433,962 ▼-100.0%00.0%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$0$3,113,647 ▼-100.0%00.0%ETFAIRAAR$0$2,141,015 ▼-100.0%00.0%AerospaceBXBlackstone$0$1,763,810 ▼-100.0%00.0%FinanceSPGIS&P Global$0$669,171 ▼-100.0%00.0%Business ServicesBZHBeazer Homes USA$0$627,918 ▼-100.0%00.0%ConstructionAALAmerican Airlines Group$0$453,200 ▼-100.0%00.0%TransportationTSLATesla$0$347,279 ▼-100.0%00.0%Auto/Tires/TrucksRMDResMed$0$306,272 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$236,663 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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