Campion Asset Management Portfolio Holdings
Campion Asset Management
- $132 Million
- Q4 2024
Campion Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 86 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, Ishares Core S&P Mid Cap ETF with a value of $10.2M, Ishares Russell Mid Cap ETF with a value of $9.41M, Ishares Core S&P 500 ETF with a value of $9.11M, and Lockheed Martin Corp with a value of $8.45M.
Examining the 13F form we can see an decrease of $3.92M in the current position value, from $136M to 132M.
Below you can find more details about Campion Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$132 Million
ETFs: $79.7 Million
Technology: $13.7 Million
Industrials: $10.9 Million
Healthcare: $7.44 Million
Financial Services: $4.92 Million
Energy: $4 Million
Consumer Defensive: $2.42 Million
Real Estate: $2.16 Million
Other: $6.48 Million