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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$7.76 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$17.3B
$889,000 0.69% of portfolio
5,310
Q4 2024 Reduced 0.86%
$118B
$649,000 0.5% of portfolio
6,183
Q1 2025 Reduced 5.21%
$16.3B
$635,000 0.49% of portfolio
7,800
Q1 2025 Reduced 6.02%
$180B
$609,000 0.47% of portfolio
13,442
Q1 2025 Reduced 0.48%
$42.9B
$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%
$157B
$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%
$51.2B
$541,000 0.42% of portfolio
1,809
Q1 2025 Reduced 1.09%
$78.2B
$541,000 0.42% of portfolio
1,058
Q1 2025 Reduced 0.47%
$52.6B
$515,000 0.4% of portfolio
2,488
Q1 2025 Reduced 0.6%
$60.8B
$502,000 0.39% of portfolio
4,072
Q1 2025 Reduced 1.57%
$95.7B
$486,000 0.38% of portfolio
1,480
Q1 2025 Reduced 1.99%
$111B
$493,000 0.38% of portfolio
2,950
Q3 2024 Added 821.88%
$90.3B
$483,000 0.38% of portfolio
3,963
Q1 2025 Reduced 2.58%
$99.8B
$411,000 0.32% of portfolio
4,474
Q4 2024 Reduced 5.61%
$37.2B
$379,000 0.29% of portfolio
1,565
Q4 2024 Reduced 4.57%
$73.5B
$357,000 0.28% of portfolio
2,172
Q2 2021 Reduced 4.49%
$19.8B
$328,000 0.26% of portfolio
4,670
Q1 2025 Reduced 2.2%
$24.8B
$313,000 0.24% of portfolio
8,690
Q1 2025 Reduced 2.25%
$60.2B
$311,000 0.24% of portfolio
1,315
Q1 2025 Reduced 11.74%
$47B
$297,000 0.23% of portfolio
5,301
Q1 2025 Reduced 2.57%
$64.1B
$297,000 0.23% of portfolio
1,010
Q4 2024 Reduced 4.9%
$83.9B
$285,000 0.22% of portfolio
1,943
Q1 2025 Reduced 0.36%
$145B
$283,000 0.22% of portfolio
1,200
Q1 2021 New
$35.5B
$243,000 0.19% of portfolio
4,198
Q1 2025 Reduced 20.08%
$54.3B
$216,000 0.17% of portfolio
345
Q3 2024 Reduced 30.3%
$30.8B
$212,000 0.16% of portfolio
3,562
Q1 2025 Reduced 12.31%
$34.7B
$207,000 0.16% of portfolio
435
Q4 2023 New

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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