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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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