Latest Camden Capital, LLC Stock Portfolio
Camden Capital, LLC Performance:
2024 Q3: 2.61%YTD: 9.42%2023: 19.11%
Performance for 2024 Q3 is 2.61%, and YTD is 9.42%, and 2023 is 19.11%.
About Camden Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $926.1 Millions as of 30 Sep, 2024.
The top stock holdings of CERTUITY, LLC are GE, C, AAPL. The fund has invested 6.3% of it's portfolio in GE AEROSPACE and 5.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). CERTUITY, LLC opened new stock positions in FLEXSHARES TR (ASET), NEW YORK CMNTY BANCORP INC (NYCB) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), GE VERNOVA INC and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of CERTUITY, LLC are GE, C, AAPL. The fund has invested 6.3% of it's portfolio in GE AEROSPACE and 5.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). CERTUITY, LLC opened new stock positions in FLEXSHARES TR (ASET), NEW YORK CMNTY BANCORP INC (NYCB) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), GE VERNOVA INC and PALO ALTO NETWORKS INC (PANW).
Camden Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CERTUITY, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| flexshares tr | 16,127,500 |
| new york cmnty bancorp inc | 13,962,300 |
| maplebear inc | 1,370,370 |
| cadence design system inc | 1,337,780 |
| texas pacific land corporati | 1,265,320 |
| marvell technology inc | 593,629 |
| simon ppty group inc new | 459,949 |
| amplify etf tr | 371,646 |
New stocks bought by Camden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 1,545 |
| ge vernova inc | 989 |
| palo alto networks inc | 752 |
| ishares tr | 264 |
| cintas corp | 258 |
| ishares gold tr | 218 |
| bristol-myers squibb co | 214 |
| honeywell intl inc | 110 |
Additions to existing portfolio by Camden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf tr | -97.85 |
| ishares tr | -96.3 |
| spdr s&p 500 etf tr | -91.72 |
| doordash inc | -87.81 |
| palladyne ai corp | -83.33 |
| wisdomtree tr | -82.51 |
| chevron corp new | -82.46 |
| exxon mobil corp | -75.61 |
Camden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rithm capital corp | -858,654 |
| accolade inc | -148,348 |
| ishares tr | -2,850,850 |
| tidal etf tr | -387,999 |
| golub cap bdc inc | -272,773 |
| aptiv plc | -1,216,240 |
| spdr ser tr | -892,416 |
| spdr ser tr | -627,452 |
Camden Capital, LLC got rid off the above stocks
Sector Distribution
CERTUITY, LLC has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Financial Services | 22.3 |
| Technology | 18.8 |
| Industrials | 8.6 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.9 |
| Healthcare | 4.2 |
| Energy | 1.9 |
| Basic Materials | 1.9 |
| Consumer Defensive | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
CERTUITY, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.2 |
| UNALLOCATED | 29.4 |
| MEGA-CAP | 23.5 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 65.6% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 34.3 |
| RUSSELL 2000 | 2.5 |
Camden Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Camden Capital, LLC
CERTUITY, LLC has 359 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GE was the most profitable stock for CERTUITY, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 160,199 | 37,315,400 | reduced | -28.35 | ||
| AAXJ | ishares tr | 0.31 | 50,692 | 2,900,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 9,861 | 1,216,040 | added | 0.35 | ||
| AAXJ | ishares tr | 0.08 | 7,690 | 719,630 | reduced | -2.89 | ||
| AAXJ | ishares tr | 0.03 | 2,213 | 264,686 | reduced | -4.86 | ||
| ABBV | abbvie inc | 0.14 | 6,546 | 1,292,560 | reduced | -3.38 | ||
| ABR | arbor realty trust inc | 1.01 | 600,000 | 9,336,000 | added | 100 | ||
| ABT | abbott labs | 0.06 | 4,663 | 531,664 | added | 2.08 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.04 | 1,104 | 390,204 | reduced | -16.68 | ||
| ACSG | dbx etf tr | 0.20 | 25,974 | 1,854,800 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.04 | 2,066 | 405,123 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.03 | 4,457 | 300,941 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.20 | 3,565 | 1,845,860 | added | 7.02 | ||
| ADI | analog devices inc | 0.03 | 1,207 | 277,865 | reduced | -21.73 | ||
| ADM | archer daniels midland co | 0.03 | 4,213 | 251,676 | added | 8.69 | ||
| ADP | automatic data processing in | 0.42 | 14,022 | 3,880,190 | added | 3.22 | ||
| ADSK | autodesk inc | 0.03 | 999 | 275,221 | new | |||