Camden Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Camden Capital, LLC | Institutional Filer | ▼ 4.04% | $1.52B | 656 |
Current Portfolio Holdings
Showing all 656 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Financial Services | 847K | $96.0M | 6.30% |
| 2 | MU | Micron Technology, Inc. | Technology | 271K | $91.4M | 6.00% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 112K | $67.2M | 4.41% |
| 4 | AAPL | Apple Inc. | Technology | 215K | $54.5M | 3.58% |
| 5 | GE | GE Aerospace | Industrials | 186K | $52.6M | 3.45% |
| 6 | OMF | OneMain Holdings, Inc. | Financial Services | 932K | $49.8M | 3.27% |
| 7 | NVDA | NVIDIA Corporation | Technology | 277K | $48.1M | 3.16% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 71K | $45.9M | 3.01% |
| 9 | MS | Morgan Stanley | Financial Services | 205K | $33.8M | 2.21% |
| 10 | FLG | Flagstar Financial, Inc. | Financial Services | 2.1M | $28.0M | 1.83% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 951K | $27.7M | 1.82% |
| 12 | WFC | Wells Fargo & Company | Financial Services | 313K | $24.9M | 1.63% |
| 13 | BAC | Bank of America Corporation | Financial Services | 505K | $24.6M | 1.61% |
| 14 | GOOGL | Alphabet Inc. | Technology | 80K | $23.0M | 1.51% |
| 15 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 102K | $21.3M | 1.40% |
Showing 1 to 15 of 656 holdings