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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 8.1% of portfolio
33,980
Q1 2025 Reduced 0.44%
$0
$9.86 Million 7.67% of portfolio
169,058
Q1 2025 Added 3.77%
$0
$9.1 Million 7.07% of portfolio
16,191
Q1 2025 Added 4.6%
$0
$9.04 Million 7.03% of portfolio
106,248
Q1 2025 Reduced 0.18%
$123B
$7.76 Million 6.04% of portfolio
17,381
Q1 2024 Added 14.33%
$0
$7.44 Million 5.79% of portfolio
146,438
Q1 2025 Added 1.92%
$0
$6.84 Million 5.32% of portfolio
75,538
Q1 2025 Added 1.13%
$3.23T
$4.06 Million 3.16% of portfolio
18,284
Q1 2025 Reduced 0.72%
$0
$3.9 Million 3.03% of portfolio
37,266
Q1 2025 Added 1.29%
$0
$3.35 Million 2.6% of portfolio
27,966
Q1 2025 Reduced 0.81%
$0
$3.17 Million 2.46% of portfolio
15,883
Q1 2025 Reduced 1.38%
$0
$3.12 Million 2.42% of portfolio
34,391
Q1 2025 Added 0.16%
$0
$3.07 Million 2.39% of portfolio
67,922
Q1 2025 Reduced 0.28%
$3.45B
$2.87 Million 2.23% of portfolio
9,940
Q3 2024 Added 900.0%
$0
$2.64 Million 2.05% of portfolio
17,773
Q1 2025 Reduced 0.9%
$725B
$2.52 Million 1.96% of portfolio
3,052
Q1 2025 Reduced 4.83%
$3.56T
$2.09 Million 1.62% of portfolio
5,563
Q1 2024 Added 0.52%
$377B
$1.62 Million 1.26% of portfolio
9,528
Q4 2024 Reduced 0.26%
$0
$1.29 Million 1.0% of portfolio
21,845
Q4 2024 Reduced 0.05%
$807B
$1.19 Million 0.92% of portfolio
4,846
Q1 2025 Reduced 3.1%
$293B
$1.07 Million 0.83% of portfolio
6,418
Q1 2025 Reduced 0.2%
$554B
$1.07 Million 0.83% of portfolio
3,057
Q3 2024 Added 5.16%
$631B
$1.06 Million 0.82% of portfolio
1,991
Q3 2024 Reduced 2.69%
$0
$1.05 Million 0.82% of portfolio
19,119
Q1 2025 Added 3.21%
$0
$1.04 Million 0.81% of portfolio
10,663
Q1 2025 Reduced 1.35%
$282B
$914,000 0.71% of portfolio
1,747
Q1 2025 Reduced 3.85%
$216B
$919,000 0.71% of portfolio
6,945
Q1 2025 Reduced 0.5%
$17.2B
$889,000 0.69% of portfolio
5,310
Q4 2024 Reduced 0.86%
$272B
$881,000 0.68% of portfolio
14,285
Q1 2025 Reduced 0.38%
$392B
$860,000 0.67% of portfolio
5,191
Q1 2025 Reduced 1.54%
$211B
$683,000 0.53% of portfolio
2,187
Q4 2021 Added 23.98%
$995B
$650,000 0.51% of portfolio
4,207
Q3 2024 Added 0.48%
$233B
$644,000 0.5% of portfolio
4,855
Q1 2025 Reduced 0.92%
$121B
$649,000 0.5% of portfolio
6,183
Q1 2025 Reduced 5.21%
$15.9B
$635,000 0.49% of portfolio
7,800
Q1 2025 Reduced 6.02%
$553B
$609,000 0.47% of portfolio
4,360
Q3 2024 Reduced 4.7%
$175B
$609,000 0.47% of portfolio
13,442
Q1 2025 Reduced 0.48%
$42.3B
$574,000 0.45% of portfolio
12,468
Q1 2025 Reduced 2.04%
$142B
$575,000 0.45% of portfolio
1,545
Q2 2023 Reduced 1.59%
$155B
$581,000 0.45% of portfolio
1,868
Q3 2024 Reduced 1.68%
$0
$565,000 0.44% of portfolio
1,100
Q4 2021 New
$177B
$551,000 0.43% of portfolio
2,835
Q3 2024 Reduced 0.87%
$50.9B
$541,000 0.42% of portfolio
1,809
Q1 2025 Reduced 1.09%
$76.6B
$541,000 0.42% of portfolio
1,058
Q1 2025 Reduced 0.47%
$52.8B
$515,000 0.4% of portfolio
2,488
Q1 2025 Reduced 0.6%
$60B
$502,000 0.39% of portfolio
4,072
Q1 2025 Reduced 1.57%
$200B
$506,000 0.39% of portfolio
5,642
Q4 2024 Reduced 0.65%
$95.9B
$486,000 0.38% of portfolio
1,480
Q1 2025 Reduced 1.99%
$101B
$493,000 0.38% of portfolio
2,950
Q3 2024 Added 821.88%

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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