Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $132 Million
  • Q4 2024

Campion Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 86 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, Ishares Core S&P Mid Cap ETF with a value of $10.2M, Ishares Russell Mid Cap ETF with a value of $9.41M, Ishares Core S&P 500 ETF with a value of $9.11M, and Lockheed Martin Corp with a value of $8.45M.

Examining the 13F form we can see an decrease of $3.92M in the current position value, from $136M to 132M.

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

Portfolio value $132 Million
ETFs: $79.7 Million
Technology: $13.7 Million
Industrials: $10.9 Million
Healthcare: $7.44 Million
Financial Services: $4.92 Million
Energy: $4 Million
Consumer Defensive: $2.42 Million
Real Estate: $2.16 Million
Other: $6.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$8.45 Million 6.42% of portfolio
17,381
Q1 2024 Added 14.33%
$3.51T
$4.61 Million 3.5% of portfolio
18,417
Q4 2024 Reduced 1.53%
$2.84B
$2.88 Million 2.19% of portfolio
9,940
Q3 2024 Added 900.0%
$796B
$2.48 Million 1.88% of portfolio
3,207
Q4 2024 Reduced 3.98%
$2.92T
$2.34 Million 1.78% of portfolio
5,563
Q1 2024 Added 0.52%
$481B
$1.95 Million 1.48% of portfolio
18,109
Q4 2024 Reduced 0.58%
$395B
$1.6 Million 1.21% of portfolio
9,528
Q4 2024 Reduced 0.26%
$709B
$1.2 Million 0.91% of portfolio
5,001
Q4 2024 Reduced 0.56%
$549B
$966,000 0.73% of portfolio
3,057
Q3 2024 Added 5.16%
$322B
$931,000 0.71% of portfolio
6,431
Q4 2024 Reduced 1.08%
$483B
$919,000 0.7% of portfolio
1,817
Q4 2024 Reduced 0.71%
$679B
$902,000 0.69% of portfolio
1,991
Q3 2024 Reduced 2.69%
$248B
$848,000 0.64% of portfolio
14,340
Q4 2024 Reduced 2.25%
$18.6B
$820,000 0.62% of portfolio
5,310
Q4 2024 Reduced 0.86%
$195B
$807,000 0.61% of portfolio
6,980
Q4 2024 Reduced 0.43%
$980B
$796,000 0.6% of portfolio
4,207
Q3 2024 Added 0.48%
$410B
$726,000 0.55% of portfolio
4,360
Q3 2024 Reduced 4.7%
$77.6B
$683,000 0.52% of portfolio
2,950
Q3 2024 Added 821.88%
$130B
$646,000 0.49% of portfolio
6,523
Q4 2024 Reduced 2.61%
$225B
$633,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$16.3B
$606,000 0.46% of portfolio
8,300
Q4 2024 Reduced 1.19%
$236B
$561,000 0.43% of portfolio
5,642
Q4 2024 Reduced 0.65%
$221B
$554,000 0.42% of portfolio
4,900
Q4 2024 Reduced 1.29%
$177B
$551,000 0.42% of portfolio
2,835
Q3 2024 Reduced 0.87%
$140B
$556,000 0.42% of portfolio
1,545
Q2 2023 Reduced 1.59%
$51.1B
$547,000 0.42% of portfolio
1,829
Q4 2024 Reduced 0.54%
$185B
$540,000 0.41% of portfolio
13,507
Q4 2024 Reduced 0.45%
$275B
$520,000 0.39% of portfolio
7,415
Q4 2024 Reduced 2.24%
$75.5B
$498,000 0.38% of portfolio
1,063
Q2 2023 Reduced 1.39%
$55.8B
$482,000 0.37% of portfolio
2,503
Q3 2024 Reduced 7.06%
$261B
$482,000 0.37% of portfolio
2,480
Q4 2024 Reduced 0.4%
$169B
$486,000 0.37% of portfolio
1,868
Q3 2024 Reduced 1.68%
$43.5B
$479,000 0.36% of portfolio
12,728
Q4 2024 Reduced 9.07%
$2T
$470,000 0.36% of portfolio
2,146
Q2 2024 Added 2.63%
$60.4B
$471,000 0.36% of portfolio
4,137
Q4 2024 Reduced 4.72%
$91.7B
$438,000 0.33% of portfolio
4,068
Q4 2024 Reduced 5.61%
$96.6B
$416,000 0.32% of portfolio
1,510
Q4 2024 Reduced 16.11%
$293B
$414,000 0.31% of portfolio
3,090
Q2 2024 Added 900.0%
$97.3B
$368,000 0.28% of portfolio
4,474
Q4 2024 Reduced 5.61%
$76.3B
$353,000 0.27% of portfolio
2,172
Q2 2021 Reduced 4.49%
$103B
$354,000 0.27% of portfolio
960
Q4 2024 Reduced 1.13%
$36B
$353,000 0.27% of portfolio
1,565
Q4 2024 Reduced 4.57%
$53.7B
$349,000 0.27% of portfolio
1,490
Q4 2024 Reduced 6.29%
$23.3B
$354,000 0.27% of portfolio
4,775
Q4 2024 Reduced 10.75%
$1.01T
$340,000 0.26% of portfolio
1,790
Q2 2023 New
$233B
$301,000 0.23% of portfolio
3,335
Q3 2024 Reduced 0.74%
$64.7B
$292,000 0.22% of portfolio
1,010
Q4 2024 Reduced 4.9%
$45.4B
$293,000 0.22% of portfolio
5,441
Q3 2024 Added 5.32%
$25.6B
$288,000 0.22% of portfolio
8,890
Q4 2024 Reduced 12.24%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $132 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Campion Asset Management Portfolio

Follow Campion Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email