$214 Thousand is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 47 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $33,584 | – | 174,435 | +100.0% | 15.73% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $25,919 | – | 183,915 | +100.0% | 12.14% | – |
| MSFT | New | Microsoft Corpcs | $20,529 | – | 54,592 | +100.0% | 9.61% | – |
| CALF | New | Pacer Funds Tr Pacer US Smalletf | $11,672 | – | 243,020 | +100.0% | 5.47% | – |
| AMD | New | Advanced Micro Devices Inccs | $8,329 | – | 56,504 | +100.0% | 3.90% | – |
| KKR | New | KKR & Co Inc Cl Acs | $6,939 | – | 83,752 | +100.0% | 3.25% | – |
| UBER | New | Uber Technologies Inccs | $6,514 | – | 105,800 | +100.0% | 3.05% | – |
| ADSK | New | Autodesk Inccs | $6,294 | – | 25,850 | +100.0% | 2.95% | – |
| MTN | New | Vail Resorts Inccs | $6,187 | – | 28,983 | +100.0% | 2.90% | – |
| INTU | New | Intuitcs | $5,625 | – | 9,000 | +100.0% | 2.63% | – |
| CCI | New | Crown Castle Intl Corpre | $5,576 | – | 48,405 | +100.0% | 2.61% | – |
| LYFT | New | Lyft Inc Cl Acs | $5,515 | – | 367,900 | +100.0% | 2.58% | – |
| DEO | New | Diageo PLC Sp ADRadr | $5,099 | – | 35,005 | +100.0% | 2.39% | – |
| DVN | New | Devon Energy Corpcs | $5,043 | – | 111,335 | +100.0% | 2.36% | – |
| ADBE | New | Adobe Inccs | $4,886 | – | 8,190 | +100.0% | 2.29% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $4,805 | – | 92,425 | +100.0% | 2.25% | – |
| CVS | New | CVS Health Corpcs | $4,570 | – | 57,874 | +100.0% | 2.14% | – |
| CVX | New | Chevron Corpcs | $4,330 | – | 29,030 | +100.0% | 2.03% | – |
| MATW | New | Matthews Intl Corp Cl Acs | $4,236 | – | 115,582 | +100.0% | 1.98% | – |
| New | Draftkings Inc Com Cl Acs | $3,870 | – | 109,800 | +100.0% | 1.81% | – | |
| LOW | New | Lowes Cos Inccs | $3,472 | – | 15,600 | +100.0% | 1.63% | – |
| BLK | New | BlackRock Inccs | $3,248 | – | 4,000 | +100.0% | 1.52% | – |
| JCI | New | Johnson Controls Intl PLCcs | $2,873 | – | 49,850 | +100.0% | 1.34% | – |
| IWM | New | iShares Russell 2000 ETFetf | $2,810 | – | 14,000 | +100.0% | 1.32% | – |
| JPC | New | Nuveen Pfd Income Opprtny Fundmf | $2,676 | – | 395,857 | +100.0% | 1.25% | – |
| FB | New | Meta Platforms Inc Cl Acs | $2,672 | – | 7,548 | +100.0% | 1.25% | – |
| KO | New | Coca-Cola Cocs | $2,414 | – | 40,958 | +100.0% | 1.13% | – |
| FMC | New | FMC Corpcs | $2,250 | – | 35,683 | +100.0% | 1.05% | – |
| QCOM | New | Qualcomm Inccs | $2,011 | – | 13,902 | +100.0% | 0.94% | – |
| SQ | New | Square Inc Cl Acs | $1,934 | – | 25,000 | +100.0% | 0.91% | – |
| UAL | New | United Continental Holdings Incs | $1,444 | – | 35,000 | +100.0% | 0.68% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,241 | – | 61,539 | +100.0% | 0.58% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $1,117 | – | 3,133 | +100.0% | 0.52% | – |
| HD | New | Home Depot Inccs | $606 | – | 1,750 | +100.0% | 0.28% | – |
| New | Northern Stock Index Fundmf | $492 | – | 10,036 | +100.0% | 0.23% | – | |
| CMI | New | Cummins Inccs | $479 | – | 2,000 | +100.0% | 0.22% | – |
| SYK | New | Stryker Corpcs | $389 | – | 1,300 | +100.0% | 0.18% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $345 | – | 138,060 | +100.0% | 0.16% | – |
| JNJ | New | Johnson & Johnsoncs | $282 | – | 1,800 | +100.0% | 0.13% | – |
| RMD | New | ResMed Inccs | $275 | – | 1,600 | +100.0% | 0.13% | – |
| ET | New | Energy Transfer LPml | $262 | – | 19,000 | +100.0% | 0.12% | – |
| NEP | New | Nextera Energy Partners LP Inml | $243 | – | 8,000 | +100.0% | 0.11% | – |
| GIS | New | General Mills Inccs | $230 | – | 3,537 | +100.0% | 0.11% | – |
| ETWO | New | E2open Parent Holdings Inc Clcs | $132 | – | 30,000 | +100.0% | 0.06% | – |
| New | Bollore EURfs | $83 | – | 13,300 | +100.0% | 0.04% | – | |
| JUPW | New | Safety Shot Inc Newcs | $53 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 20 | Q4 2023 | 26.9% |
| Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
| Microsoft Corp | 20 | Q4 2023 | 15.3% |
| Coca-Cola Co | 20 | Q4 2023 | 4.8% |
| Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
| Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
| Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
| Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
| Johnson & Johnson | 20 | Q4 2023 | 0.9% |
| Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.