Campion Asset Management Portfolio Holdings

Campion Asset Management

  • $127 Million
  • Q2 2024

Campion Asset Management has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 95 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 $10.8M, Ishares Russell Mid Cap ETF with a value of $8.92M, Lockheed Martin Corp with a value of $8.12M, Ishares Core S&P Mid Cap ETF with a value of $8.02M, and Ishares Core S&P 500 ETF with a value of $7.26M.

Examining the 13F form we can see an decrease of $2.04M in the current position value, from $129M to 127M.

Below you can find more details about Campion Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $74.2 Million
Technology: $10.9 Million
Industrials: $10.5 Million
Healthcare: $9.45 Million
Energy: $5 Million
Financial Services: $4.65 Million
Real Estate: $2.94 Million
Communication Services: $2.14 Million
Other: $6.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$501,000 0.4% of portfolio
14,503
Q2 2024 Reduced 1.26%
$242B
$510,000 0.4% of portfolio
2,490
Q1 2024 Added 5.29%
$0
$466,000 0.37% of portfolio
2,671
Q2 2024 Reduced 1.95%
$205B
$466,000 0.37% of portfolio
7,855
Q2 2024 Reduced 1.87%
$79.3B
$463,000 0.37% of portfolio
1,063
Q2 2023 Reduced 1.39%
$89.8B
$451,000 0.36% of portfolio
4,500
Q2 2024 Reduced 0.88%
$10.8B
$455,000 0.36% of portfolio
8,920
Q4 2023 Reduced 5.81%
$50.1B
$429,000 0.34% of portfolio
2,693
Q4 2021 Reduced 1.82%
$109B
$421,000 0.33% of portfolio
7,663
Q2 2024 Reduced 27.86%
$1.75T
$414,000 0.33% of portfolio
2,146
Q2 2024 Added 2.63%
$0
$421,000 0.33% of portfolio
4,620
Q4 2023 Reduced 3.35%
$88.6B
$376,000 0.3% of portfolio
2,172
Q2 2021 Reduced 4.49%
$256B
$381,000 0.3% of portfolio
3,090
Q2 2024 Added 900.0%
$96.3B
$371,000 0.29% of portfolio
4,785
Q2 2024 Reduced 0.93%
$32.1B
$341,000 0.27% of portfolio
1,735
Q1 2023 New
$57.9B
$341,000 0.27% of portfolio
1,590
Q2 2023 Reduced 1.55%
$7.01B
$345,000 0.27% of portfolio
9,570
Q1 2024 Added 2.13%
$926B
$328,000 0.26% of portfolio
1,790
Q2 2023 New
$47.2B
$320,000 0.25% of portfolio
495
Q2 2023 New
$38.5B
$294,000 0.23% of portfolio
5,570
Q4 2023 Reduced 5.03%
$23.6B
$289,000 0.23% of portfolio
10,460
Q2 2024 Reduced 5.85%
$69.6B
$295,000 0.23% of portfolio
1,998
Q4 2023 Reduced 51.6%
$59.6B
$274,000 0.22% of portfolio
1,062
Q1 2024 Added 0.19%
$153B
$271,000 0.21% of portfolio
1,200
Q1 2021 New
$40B
$263,000 0.21% of portfolio
1,891
Q1 2024 Added 0.27%
$0
$271,000 0.21% of portfolio
1,488
Q2 2024 Added 10.39%
$0
$270,000 0.21% of portfolio
1,800
Q4 2023 New
$121B
$262,000 0.21% of portfolio
250
Q3 2023 New
$44.6B
$259,000 0.2% of portfolio
4,095
Q2 2024 Reduced 3.53%
$180B
$255,000 0.2% of portfolio
1,475
Q4 2023 New
$47.6B
$253,000 0.2% of portfolio
5,166
Q2 2024 Reduced 3.73%
$0
$242,000 0.19% of portfolio
785
Q2 2024 Reduced 2.36%
$75.8B
$246,000 0.19% of portfolio
4,176
Q2 2024 Reduced 29.32%
$160B
$242,000 0.19% of portfolio
8,669
Q2 2024 Reduced 32.21%
$31.3B
$235,000 0.19% of portfolio
435
Q4 2023 New
$311B
$244,000 0.19% of portfolio
6,140
Q2 2024 Reduced 23.76%
$208B
$227,000 0.18% of portfolio
3,360
Q2 2024 Reduced 1.61%
$8.53B
$231,000 0.18% of portfolio
5,435
Q2 2024 Reduced 0.46%
$1.49B
$226,000 0.18% of portfolio
6,552
Q2 2024 Reduced 0.46%
$32.6B
$218,000 0.17% of portfolio
6,755
Q2 2024 Reduced 11.12%
$39.6B
$219,000 0.17% of portfolio
2,725
Q2 2024 Reduced 0.76%
$71.1B
$221,000 0.17% of portfolio
2,165
Q2 2024 Reduced 1.81%
$13B
$203,000 0.16% of portfolio
1,510
Q4 2023 Reduced 8.76%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $127 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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