Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $129 Million
  • Q1 2025

Campion Asset Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Million distributed in 83 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 $10.4M, Ishares Core S&P Mid Cap ETF with a value of $9.86M, Ishares Core S&P 500 ETF with a value of $9.1M, Ishares Russell Mid Cap ETF with a value of $9.04M, and Lockheed Martin Corp with a value of $7.76M.

Examining the 13F form we can see an decrease of $3.02M in the current position value, from $132M 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: $77.9 Million
Technology: $12.6 Million
Industrials: $10.3 Million
Healthcare: $7.85 Million
Financial Services: $5.15 Million
Energy: $4.37 Million
Consumer Defensive: $2.27 Million
Real Estate: $2.21 Million
Other: $5.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$7.76 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$3.35T
$4.06 Million 3.16% of portfolio
18,284
Q1 2025 Reduced 0.72%
$3.88B
$2.87 Million 2.23% of portfolio
9,940
Q3 2024 Added 900.0%
$760B
$2.52 Million 1.96% of portfolio
3,052
Q1 2025 Reduced 4.83%
$475B
$2.14 Million 1.67% of portfolio
18,032
Q1 2025 Reduced 0.43%
$3.75T
$2.09 Million 1.62% of portfolio
5,563
Q1 2024 Added 0.52%
$364B
$1.62 Million 1.26% of portfolio
9,528
Q4 2024 Reduced 0.26%
$847B
$1.19 Million 0.92% of portfolio
4,846
Q1 2025 Reduced 3.1%
$297B
$1.07 Million 0.83% of portfolio
6,418
Q1 2025 Reduced 0.2%
$573B
$1.07 Million 0.83% of portfolio
3,057
Q3 2024 Added 5.16%
$631B
$1.06 Million 0.82% of portfolio
1,991
Q3 2024 Reduced 2.69%
$281B
$914,000 0.71% of portfolio
1,747
Q1 2025 Reduced 3.85%
$219B
$919,000 0.71% of portfolio
6,945
Q1 2025 Reduced 0.5%
$17.5B
$889,000 0.69% of portfolio
5,310
Q4 2024 Reduced 0.86%
$278B
$881,000 0.68% of portfolio
14,285
Q1 2025 Reduced 0.38%
$410B
$860,000 0.67% of portfolio
5,191
Q1 2025 Reduced 1.54%
$1.07T
$650,000 0.51% of portfolio
4,207
Q3 2024 Added 0.48%
$231B
$644,000 0.5% of portfolio
4,855
Q1 2025 Reduced 0.92%
$120B
$649,000 0.5% of portfolio
6,183
Q1 2025 Reduced 5.21%
$15.9B
$635,000 0.49% of portfolio
7,800
Q1 2025 Reduced 6.02%
$618B
$609,000 0.47% of portfolio
4,360
Q3 2024 Reduced 4.7%
$175B
$609,000 0.47% of portfolio
13,442
Q1 2025 Reduced 0.48%
$43.1B
$574,000 0.45% of portfolio
12,468
Q1 2025 Reduced 2.04%
$148B
$575,000 0.45% of portfolio
1,545
Q2 2023 Reduced 1.59%
$159B
$581,000 0.45% of portfolio
1,868
Q3 2024 Reduced 1.68%
$177B
$551,000 0.43% of portfolio
2,835
Q3 2024 Reduced 0.87%
$50.7B
$541,000 0.42% of portfolio
1,809
Q1 2025 Reduced 1.09%
$80.2B
$541,000 0.42% of portfolio
1,058
Q1 2025 Reduced 0.47%
$53B
$515,000 0.4% of portfolio
2,488
Q1 2025 Reduced 0.6%
$62.1B
$502,000 0.39% of portfolio
4,072
Q1 2025 Reduced 1.57%
$212B
$506,000 0.39% of portfolio
5,642
Q4 2024 Reduced 0.65%
$92.5B
$486,000 0.38% of portfolio
1,480
Q1 2025 Reduced 1.99%
$112B
$493,000 0.38% of portfolio
2,950
Q3 2024 Added 821.88%
$90.8B
$483,000 0.38% of portfolio
3,963
Q1 2025 Reduced 2.58%
$317B
$459,000 0.36% of portfolio
6,405
Q1 2025 Reduced 13.62%
$260B
$433,000 0.34% of portfolio
4,942
Q1 2025 Added 48.19%
$236B
$430,000 0.33% of portfolio
2,440
Q1 2025 Reduced 1.61%
$2.3T
$416,000 0.32% of portfolio
2,191
Q1 2025 Added 2.1%
$83.5B
$406,000 0.32% of portfolio
935
Q1 2025 Reduced 2.6%
$101B
$411,000 0.32% of portfolio
4,474
Q4 2024 Reduced 5.61%
$36.5B
$379,000 0.29% of portfolio
1,565
Q4 2024 Reduced 4.57%
$72.9B
$357,000 0.28% of portfolio
2,172
Q2 2021 Reduced 4.49%
$409B
$334,000 0.26% of portfolio
3,090
Q2 2024 Added 900.0%
$20.6B
$328,000 0.26% of portfolio
4,670
Q1 2025 Reduced 2.2%
$25.6B
$313,000 0.24% of portfolio
8,690
Q1 2025 Reduced 2.25%
$60.9B
$311,000 0.24% of portfolio
1,315
Q1 2025 Reduced 11.74%
$6.48B
$308,000 0.24% of portfolio
8,546
Q1 2025 Reduced 1.15%
$254B
$315,000 0.24% of portfolio
1,268
Q4 2024 Reduced 0.16%
$47.6B
$297,000 0.23% of portfolio
5,301
Q1 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $129 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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