Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $129 Million
  • Q1 2024

Campion Asset Management has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $11.1M, Ishares Russell Mid Cap ETF with a value of $9.49M, Ishares Core S&P Mid Cap ETF with a value of $7.97M, Lockheed Martin Corp with a value of $7.91M, and Vanguard Ftse Developed Market with a value of $6.92M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $118M to 129M.

Below you can find more details about Campion Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
ETFs: $74.8 Million
Industrials: $10.6 Million
Technology: $10.2 Million
Healthcare: $9.61 Million
Energy: $5.36 Million
Financial Services: $5.06 Million
Real Estate: $2.98 Million
Consumer Defensive: $2.51 Million
Other: $7.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 8.59% of portfolio
38,374
Q1 2024 Reduced 4.21%
$0
$9.49 Million 7.38% of portfolio
112,894
Q1 2024 Reduced 1.23%
$0
$7.97 Million 6.19% of portfolio
131,221
Q1 2024 Added 490.71%
$138B
$7.91 Million 6.14% of portfolio
17,381
Q1 2024 Added 14.33%
$0
$6.92 Million 5.37% of portfolio
137,866
Q1 2024 Added 0.42%
$0
$6.62 Million 5.14% of portfolio
12,583
Q1 2024 Added 9.57%
$0
$6.09 Million 4.73% of portfolio
70,410
Q1 2024 Added 2.84%
$0
$4.57 Million 3.55% of portfolio
38,673
Q1 2024 Reduced 10.48%
$0
$3.76 Million 2.92% of portfolio
17,888
Q1 2024 Reduced 0.63%
$0
$3.52 Million 2.74% of portfolio
31,883
Q1 2024 Added 6.9%
$3.5T
$3.01 Million 2.34% of portfolio
17,550
Q1 2024 Added 0.31%
$0
$2.98 Million 2.31% of portfolio
71,282
Q1 2024 Added 3.38%
$0
$2.89 Million 2.24% of portfolio
33,534
Q1 2024 Added 519.28%
$765B
$2.62 Million 2.03% of portfolio
3,365
Q1 2024 Reduced 0.3%
$0
$2.51 Million 1.95% of portfolio
19,140
Q1 2024 Added 1.06%
$3.17T
$2.34 Million 1.82% of portfolio
5,563
Q1 2024 Added 0.52%
$16.4B
$1.69 Million 1.32% of portfolio
994
Q1 2023 New
$0
$1.51 Million 1.17% of portfolio
14,721
Q1 2024 Reduced 2.21%
$0
$1.37 Million 1.07% of portfolio
25,263
Q1 2024 Added 7.82%
$401B
$1.25 Million 0.97% of portfolio
7,675
Q1 2024 Added 0.07%
$309B
$1.08 Million 0.84% of portfolio
6,826
Q1 2024 Reduced 0.52%
$623B
$1.04 Million 0.81% of portfolio
5,193
Q1 2024 Added 0.35%
$533B
$923,000 0.72% of portfolio
1,867
Q1 2024 Added 0.38%
$141B
$893,000 0.69% of portfolio
7,018
Q1 2024 Reduced 5.7%
$564B
$860,000 0.67% of portfolio
2,046
Q1 2024 Added 6.07%
$420B
$867,000 0.67% of portfolio
5,483
Q4 2022 Reduced 5.6%
$68.4B
$836,000 0.65% of portfolio
5,122
Q1 2024 Reduced 4.33%
$424B
$811,000 0.63% of portfolio
2,907
Q1 2024 Added 6.48%
$317B
$760,000 0.59% of portfolio
5,764
Q1 2024 Added 1.09%
$0
$747,000 0.58% of portfolio
12,985
Q1 2024 Added 10.6%
$168B
$730,000 0.57% of portfolio
7,493
Q1 2024 Added 0.08%
$197B
$732,000 0.57% of portfolio
14,682
Q1 2024 Reduced 1.06%
$16.5B
$721,000 0.56% of portfolio
5,480
Q1 2024 Added 1.11%
$105B
$673,000 0.52% of portfolio
1,855
Q2 2023 Added 6.61%
$106B
$641,000 0.5% of portfolio
10,623
Q1 2024 Reduced 0.47%
$999B
$631,000 0.49% of portfolio
4,187
Q1 2024 Reduced 2.51%
$264B
$626,000 0.49% of portfolio
2,490
Q1 2024 Added 5.29%
$0
$612,000 0.48% of portfolio
3,281
Q1 2024 Reduced 11.9%
$185B
$616,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$31.7B
$606,000 0.47% of portfolio
5,925
Q1 2024 Reduced 1.99%
$168B
$591,000 0.46% of portfolio
14,088
Q1 2024 Added 2.47%
$842M
$581,000 0.45% of portfolio
31,628
Q2 2021 New
$375B
$584,000 0.45% of portfolio
4,650
Q3 2023 Reduced 1.06%
$184B
$574,000 0.45% of portfolio
5,054
Q1 2024 Added 0.38%
$52.8B
$564,000 0.44% of portfolio
1,945
Q4 2023 Reduced 16.16%
$36.5B
$551,000 0.43% of portfolio
14,688
Q1 2024 Reduced 0.47%
$125B
$552,000 0.43% of portfolio
1,545
Q2 2023 Reduced 1.59%
$123B
$544,000 0.42% of portfolio
1,050
Q4 2022 Reduced 3.23%
$179B
$540,000 0.42% of portfolio
1,900
Q2 2023 Added 17.65%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $129 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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