Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $136 Million
  • Q3 2024

Campion Asset Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 92 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 $11M, Lockheed Martin Corp with a value of $10.2M, Ishares Russell Mid Cap ETF with a value of $9.49M, Ishares Core S&P Mid Cap ETF with a value of $9.41M, and Ishares Core S&P 500 ETF with a value of $8.49M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $127M to 136M.

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

Portfolio value $136 Million
ETFs: $79.7 Million
Industrials: $12.8 Million
Technology: $12 Million
Healthcare: $9.04 Million
Financial Services: $4.86 Million
Energy: $4.63 Million
Real Estate: $2.68 Million
Consumer Defensive: $2.53 Million
Other: $7.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 8.14% of portfolio
35,099
Q3 2024 Reduced 3.69%
$128B
$10.2 Million 7.49% of portfolio
17,381
Q1 2024 Added 14.33%
$0
$9.49 Million 7.0% of portfolio
107,656
Q3 2024 Reduced 2.1%
$0
$9.41 Million 6.94% of portfolio
151,018
Q3 2024 Added 10.26%
$0
$8.49 Million 6.26% of portfolio
14,723
Q3 2024 Added 10.92%
$0
$7.25 Million 5.35% of portfolio
137,365
Q3 2024 Added 2.09%
$0
$7.1 Million 5.24% of portfolio
72,851
Q3 2024 Added 0.57%
$4.09T
$4.36 Million 3.21% of portfolio
18,704
Q3 2024 Added 6.85%
$0
$4.12 Million 3.04% of portfolio
35,235
Q3 2024 Added 7.56%
$0
$3.78 Million 2.79% of portfolio
17,111
Q3 2024 Reduced 3.19%
$0
$3.79 Million 2.79% of portfolio
30,638
Q3 2024 Reduced 14.27%
$0
$3.36 Million 2.48% of portfolio
35,028
Q3 2024 Added 0.19%
$0
$3.28 Million 2.42% of portfolio
68,488
Q3 2024 Reduced 5.54%
$730B
$2.96 Million 2.18% of portfolio
3,340
Q3 2024 Reduced 0.74%
$0
$2.65 Million 1.95% of portfolio
18,218
Q3 2024 Reduced 4.34%
$3.25T
$2.39 Million 1.77% of portfolio
5,563
Q1 2024 Added 0.52%
$3.4B
$1.68 Million 1.24% of portfolio
9,940
Q3 2024 Added 900.0%
$398B
$1.65 Million 1.22% of portfolio
9,553
Q3 2024 Added 24.47%
$0
$1.26 Million 0.93% of portfolio
21,855
Q3 2024 Reduced 10.21%
$0
$1.15 Million 0.85% of portfolio
10,691
Q3 2024 Reduced 20.1%
$468B
$1.07 Million 0.79% of portfolio
1,830
Q3 2024 Reduced 1.98%
$697B
$1.06 Million 0.78% of portfolio
5,029
Q3 2024 Reduced 1.74%
$280B
$957,000 0.71% of portfolio
6,501
Q3 2024 Reduced 4.48%
$0
$938,000 0.69% of portfolio
15,364
Q3 2024 Added 7.69%
$590B
$916,000 0.68% of portfolio
1,991
Q3 2024 Reduced 2.69%
$378B
$863,000 0.64% of portfolio
5,330
Q3 2024 Reduced 2.17%
$17.7B
$851,000 0.63% of portfolio
5,356
Q3 2024 Reduced 2.08%
$171B
$849,000 0.63% of portfolio
7,010
Q3 2024 Reduced 5.24%
$519B
$840,000 0.62% of portfolio
3,057
Q3 2024 Added 5.16%
$240B
$780,000 0.58% of portfolio
14,670
Q3 2024 Reduced 0.08%
$457B
$742,000 0.55% of portfolio
4,360
Q3 2024 Reduced 4.7%
$121B
$705,000 0.52% of portfolio
6,698
Q3 2024 Reduced 4.42%
$1.14T
$697,000 0.51% of portfolio
4,207
Q3 2024 Added 0.48%
$215B
$665,000 0.49% of portfolio
2,187
Q4 2021 Added 23.98%
$52.2B
$669,000 0.49% of portfolio
1,839
Q3 2024 Reduced 5.45%
$248B
$644,000 0.48% of portfolio
5,679
Q3 2024 Reduced 1.47%
$84.5B
$623,000 0.46% of portfolio
1,800
Q3 2024 Reduced 2.7%
$168B
$609,000 0.45% of portfolio
13,568
Q3 2024 Reduced 2.2%
$141B
$601,000 0.44% of portfolio
1,868
Q3 2024 Reduced 1.68%
$0
$580,000 0.43% of portfolio
1,100
Q4 2021 New
$36.8B
$567,000 0.42% of portfolio
13,998
Q3 2024 Reduced 3.48%
$200B
$565,000 0.42% of portfolio
4,964
Q3 2024 Reduced 1.78%
$53.1B
$570,000 0.42% of portfolio
4,342
Q3 2024 Reduced 7.85%
$138B
$558,000 0.41% of portfolio
1,545
Q2 2023 Reduced 1.59%
$72.3B
$561,000 0.41% of portfolio
1,063
Q2 2023 Reduced 1.39%
$177B
$551,000 0.41% of portfolio
2,835
Q3 2024 Reduced 0.87%
$24B
$513,000 0.38% of portfolio
5,350
Q3 2024 Reduced 5.06%
$14.4B
$499,000 0.37% of portfolio
8,400
Q3 2024 Reduced 5.83%
$89.4B
$508,000 0.37% of portfolio
2,950
Q3 2024 Added 821.88%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $136 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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