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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$10.2 Million 7.49% of portfolio
17,381
Q1 2024 Added 14.33%
$17.7B
$851,000 0.63% of portfolio
5,356
Q3 2024 Reduced 2.08%
$171B
$849,000 0.63% of portfolio
7,010
Q3 2024 Reduced 5.24%
$121B
$705,000 0.52% of portfolio
6,698
Q3 2024 Reduced 4.42%
$52.2B
$669,000 0.49% of portfolio
1,839
Q3 2024 Reduced 5.45%
$84.5B
$623,000 0.46% of portfolio
1,800
Q3 2024 Reduced 2.7%
$168B
$609,000 0.45% of portfolio
13,568
Q3 2024 Reduced 2.2%
$141B
$601,000 0.44% of portfolio
1,868
Q3 2024 Reduced 1.68%
$36.8B
$567,000 0.42% of portfolio
13,998
Q3 2024 Reduced 3.48%
$53.1B
$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%
$72.3B
$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%
$24B
$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%
$89.4B
$508,000 0.37% of portfolio
2,950
Q3 2024 Added 821.88%
$83.4B
$496,000 0.37% of portfolio
4,310
Q3 2024 Reduced 4.22%
$52.3B
$474,000 0.35% of portfolio
2,503
Q3 2024 Reduced 7.06%
$90.2B
$427,000 0.31% of portfolio
4,740
Q3 2024 Reduced 0.94%
$77.2B
$424,000 0.31% of portfolio
2,172
Q2 2021 Reduced 4.49%
$94.7B
$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%
$32.6B
$353,000 0.26% of portfolio
5,570
Q4 2023 Reduced 5.03%
$34.9B
$352,000 0.26% of portfolio
1,640
Q3 2024 Reduced 5.48%
$23.9B
$335,000 0.25% of portfolio
10,130
Q3 2024 Reduced 3.15%
$60.5B
$309,000 0.23% of portfolio
1,988
Q3 2024 Reduced 0.5%
$65.4B
$316,000 0.23% of portfolio
1,062
Q1 2024 Added 0.19%
$44.7B
$314,000 0.23% of portfolio
5,441
Q3 2024 Added 5.32%
$37.8B
$299,000 0.22% of portfolio
4,062
Q3 2024 Reduced 0.81%
$139B
$295,000 0.22% of portfolio
1,200
Q1 2021 New
$50.1B
$279,000 0.21% of portfolio
345
Q3 2024 Reduced 30.3%
$71.5B
$269,000 0.2% of portfolio
1,975
Q3 2024 Reduced 8.78%
$41.1B
$271,000 0.2% of portfolio
1,891
Q1 2024 Added 0.27%
$38.7B
$242,000 0.18% of portfolio
2,725
Q2 2024 Reduced 0.76%
$154B
$230,000 0.17% of portfolio
850
Q3 2024 New
$148B
$234,000 0.17% of portfolio
8,099
Q3 2024 Reduced 6.58%
$33.3B
$234,000 0.17% of portfolio
435
Q4 2023 New

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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