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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$10.2 Million 7.49% of portfolio
17,381
Q1 2024 Added 14.33%
$3.58T
$4.36 Million 3.21% of portfolio
18,704
Q3 2024 Added 6.85%
$705B
$2.96 Million 2.18% of portfolio
3,340
Q3 2024 Reduced 0.74%
$3.19T
$2.39 Million 1.77% of portfolio
5,563
Q1 2024 Added 0.52%
$465B
$2.14 Million 1.57% of portfolio
18,215
Q3 2024 Reduced 1.56%
$3.64B
$1.68 Million 1.24% of portfolio
9,940
Q3 2024 Added 900.0%
$383B
$1.65 Million 1.22% of portfolio
9,553
Q3 2024 Added 24.47%
$491B
$1.07 Million 0.79% of portfolio
1,830
Q3 2024 Reduced 1.98%
$772B
$1.06 Million 0.78% of portfolio
5,029
Q3 2024 Reduced 1.74%
$310B
$957,000 0.71% of portfolio
6,501
Q3 2024 Reduced 4.48%
$600B
$916,000 0.68% of portfolio
1,991
Q3 2024 Reduced 2.69%
$387B
$863,000 0.64% of portfolio
5,330
Q3 2024 Reduced 2.17%
$17.4B
$851,000 0.63% of portfolio
5,356
Q3 2024 Reduced 2.08%
$185B
$849,000 0.63% of portfolio
7,010
Q3 2024 Reduced 5.24%
$529B
$840,000 0.62% of portfolio
3,057
Q3 2024 Added 5.16%
$251B
$780,000 0.58% of portfolio
14,670
Q3 2024 Reduced 0.08%
$133B
$705,000 0.52% of portfolio
6,698
Q3 2024 Reduced 4.42%
$1.18T
$697,000 0.51% of portfolio
4,207
Q3 2024 Added 0.48%
$208B
$665,000 0.49% of portfolio
2,187
Q4 2021 Added 23.98%
$52.1B
$669,000 0.49% of portfolio
1,839
Q3 2024 Reduced 5.45%
$244B
$644,000 0.48% of portfolio
5,679
Q3 2024 Reduced 1.47%
$88.1B
$623,000 0.46% of portfolio
1,800
Q3 2024 Reduced 2.7%
$164B
$609,000 0.45% of portfolio
13,568
Q3 2024 Reduced 2.2%
$147B
$601,000 0.44% of portfolio
1,868
Q3 2024 Reduced 1.68%
$40.2B
$567,000 0.42% of portfolio
13,998
Q3 2024 Reduced 3.48%
$205B
$565,000 0.42% of portfolio
4,964
Q3 2024 Reduced 1.78%
$58B
$570,000 0.42% of portfolio
4,342
Q3 2024 Reduced 7.85%
$150B
$558,000 0.41% of portfolio
1,545
Q2 2023 Reduced 1.59%
$77.6B
$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%
$25.4B
$513,000 0.38% of portfolio
5,350
Q3 2024 Reduced 5.06%
$15.1B
$499,000 0.37% of portfolio
8,400
Q3 2024 Reduced 5.83%
$97.3B
$508,000 0.37% of portfolio
2,950
Q3 2024 Added 821.88%
$93.4B
$504,000 0.37% of portfolio
971
Q3 2024 Reduced 7.52%
$85.3B
$496,000 0.37% of portfolio
4,310
Q3 2024 Reduced 4.22%
$51.3B
$474,000 0.35% of portfolio
2,503
Q3 2024 Reduced 7.06%
$256B
$444,000 0.33% of portfolio
2,490
Q1 2024 Added 5.29%
$295B
$428,000 0.32% of portfolio
7,585
Q3 2024 Reduced 3.44%
$92.2B
$427,000 0.31% of portfolio
4,740
Q3 2024 Reduced 0.94%
$78.4B
$424,000 0.31% of portfolio
2,172
Q2 2021 Reduced 4.49%
$104B
$424,000 0.31% of portfolio
6,718
Q3 2024 Reduced 12.33%
$58.3B
$394,000 0.29% of portfolio
1,590
Q2 2023 Reduced 1.55%
$2.35T
$399,000 0.29% of portfolio
2,146
Q2 2024 Added 2.63%
$351B
$375,000 0.28% of portfolio
3,090
Q2 2024 Added 900.0%
$34.1B
$353,000 0.26% of portfolio
5,570
Q4 2023 Reduced 5.03%
$36.1B
$352,000 0.26% of portfolio
1,640
Q3 2024 Reduced 5.48%
$24.7B
$335,000 0.25% of portfolio
10,130
Q3 2024 Reduced 3.15%
$6.26B
$337,000 0.25% of portfolio
8,645
Q3 2024 Reduced 9.67%
$63.2B
$309,000 0.23% of portfolio
1,988
Q3 2024 Reduced 0.5%

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
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