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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.36 Million 3.21% of portfolio
18,704
Q3 2024 Added 6.85%
$730B
$2.96 Million 2.18% of portfolio
3,340
Q3 2024 Reduced 0.74%
$3.25T
$2.39 Million 1.77% of portfolio
5,563
Q1 2024 Added 0.52%
$441B
$2.14 Million 1.57% of portfolio
18,215
Q3 2024 Reduced 1.56%
$398B
$1.65 Million 1.22% of portfolio
9,553
Q3 2024 Added 24.47%
$468B
$1.07 Million 0.79% of portfolio
1,830
Q3 2024 Reduced 1.98%
$697B
$1.06 Million 0.78% of portfolio
5,029
Q3 2024 Reduced 1.74%
$280B
$957,000 0.71% of portfolio
6,501
Q3 2024 Reduced 4.48%
$590B
$916,000 0.68% of portfolio
1,991
Q3 2024 Reduced 2.69%
$378B
$863,000 0.64% of portfolio
5,330
Q3 2024 Reduced 2.17%
$519B
$840,000 0.62% of portfolio
3,057
Q3 2024 Added 5.16%
$240B
$780,000 0.58% of portfolio
14,670
Q3 2024 Reduced 0.08%
$457B
$742,000 0.55% of portfolio
4,360
Q3 2024 Reduced 4.7%
$1.14T
$697,000 0.51% of portfolio
4,207
Q3 2024 Added 0.48%
$215B
$665,000 0.49% of portfolio
2,187
Q4 2021 Added 23.98%
$248B
$644,000 0.48% of portfolio
5,679
Q3 2024 Reduced 1.47%
$244B
$444,000 0.33% of portfolio
2,490
Q1 2024 Added 5.29%
$267B
$428,000 0.32% of portfolio
7,585
Q3 2024 Reduced 3.44%
$2.29T
$399,000 0.29% of portfolio
2,146
Q2 2024 Added 2.63%
$336B
$375,000 0.28% of portfolio
3,090
Q2 2024 Added 900.0%
$1.17T
$299,000 0.22% of portfolio
1,790
Q2 2023 New
$200B
$280,000 0.21% of portfolio
1,270
Q3 2024 Reduced 13.9%
$250B
$269,000 0.2% of portfolio
3,335
Q3 2024 Reduced 0.74%
$354B
$221,000 0.16% of portfolio
5,575
Q3 2024 Reduced 9.2%

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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