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
$123B
$10.2 Million 7.49% of portfolio
17,381
Q1 2024 Added 14.33%
$3.81T
$4.36 Million 3.21% of portfolio
18,704
Q3 2024 Added 6.85%
$760B
$2.96 Million 2.18% of portfolio
3,340
Q3 2024 Reduced 0.74%
$3.12T
$2.39 Million 1.77% of portfolio
5,563
Q1 2024 Added 0.52%
$444B
$2.14 Million 1.57% of portfolio
18,215
Q3 2024 Reduced 1.56%
$3.06B
$1.68 Million 1.24% of portfolio
9,940
Q3 2024 Added 900.0%
$376B
$1.65 Million 1.22% of portfolio
9,553
Q3 2024 Added 24.47%
$487B
$1.07 Million 0.79% of portfolio
1,830
Q3 2024 Reduced 1.98%
$704B
$1.06 Million 0.78% of portfolio
5,029
Q3 2024 Reduced 1.74%
$300B
$957,000 0.71% of portfolio
6,501
Q3 2024 Reduced 4.48%
$576B
$916,000 0.68% of portfolio
1,991
Q3 2024 Reduced 2.69%
$371B
$863,000 0.64% of portfolio
5,330
Q3 2024 Reduced 2.17%
$17.1B
$851,000 0.63% of portfolio
5,356
Q3 2024 Reduced 2.08%
$169B
$849,000 0.63% of portfolio
7,010
Q3 2024 Reduced 5.24%
$503B
$840,000 0.62% of portfolio
3,057
Q3 2024 Added 5.16%
$241B
$780,000 0.58% of portfolio
14,670
Q3 2024 Reduced 0.08%
$130B
$705,000 0.52% of portfolio
6,698
Q3 2024 Reduced 4.42%
$1.15T
$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%
$50.7B
$669,000 0.49% of portfolio
1,839
Q3 2024 Reduced 5.45%
$251B
$644,000 0.48% of portfolio
5,679
Q3 2024 Reduced 1.47%
$85.1B
$623,000 0.46% of portfolio
1,800
Q3 2024 Reduced 2.7%
$159B
$609,000 0.45% of portfolio
13,568
Q3 2024 Reduced 2.2%
$140B
$601,000 0.44% of portfolio
1,868
Q3 2024 Reduced 1.68%
$37.1B
$567,000 0.42% of portfolio
13,998
Q3 2024 Reduced 3.48%
$197B
$565,000 0.42% of portfolio
4,964
Q3 2024 Reduced 1.78%
$54.8B
$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%
$70.6B
$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%
$23.6B
$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%
$90.8B
$508,000 0.37% of portfolio
2,950
Q3 2024 Added 821.88%
$91.7B
$504,000 0.37% of portfolio
971
Q3 2024 Reduced 7.52%
$81.5B
$496,000 0.37% of portfolio
4,310
Q3 2024 Reduced 4.22%
$48.9B
$474,000 0.35% of portfolio
2,503
Q3 2024 Reduced 7.06%
$251B
$444,000 0.33% of portfolio
2,490
Q1 2024 Added 5.29%
$266B
$428,000 0.32% of portfolio
7,585
Q3 2024 Reduced 3.44%
$88.5B
$427,000 0.31% of portfolio
4,740
Q3 2024 Reduced 0.94%
$76.5B
$424,000 0.31% of portfolio
2,172
Q2 2021 Reduced 4.49%
$98.3B
$424,000 0.31% of portfolio
6,718
Q3 2024 Reduced 12.33%
$54.2B
$394,000 0.29% of portfolio
1,590
Q2 2023 Reduced 1.55%
$2.23T
$399,000 0.29% of portfolio
2,146
Q2 2024 Added 2.63%
$339B
$375,000 0.28% of portfolio
3,090
Q2 2024 Added 900.0%
$31.9B
$353,000 0.26% of portfolio
5,570
Q4 2023 Reduced 5.03%
$34.2B
$352,000 0.26% of portfolio
1,640
Q3 2024 Reduced 5.48%
$23.4B
$335,000 0.25% of portfolio
10,130
Q3 2024 Reduced 3.15%
$5.8B
$337,000 0.25% of portfolio
8,645
Q3 2024 Reduced 9.67%
$65.2B
$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
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