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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 8.35% of portfolio
34,131
Q4 2024 Reduced 2.76%
$0
$10.2 Million 7.71% of portfolio
162,920
Q4 2024 Added 7.88%
$0
$9.41 Million 7.15% of portfolio
106,436
Q4 2024 Reduced 1.13%
$0
$9.11 Million 6.92% of portfolio
15,479
Q4 2024 Added 5.13%
$122B
$8.45 Million 6.42% of portfolio
17,381
Q1 2024 Added 14.33%
$0
$6.87 Million 5.22% of portfolio
143,683
Q4 2024 Added 4.6%
$0
$6.65 Million 5.05% of portfolio
74,692
Q4 2024 Added 2.53%
$3.17T
$4.61 Million 3.5% of portfolio
18,417
Q4 2024 Reduced 1.53%
$0
$4.24 Million 3.22% of portfolio
36,790
Q4 2024 Added 4.41%
$0
$3.56 Million 2.7% of portfolio
16,105
Q4 2024 Reduced 5.88%
$0
$3.52 Million 2.68% of portfolio
28,194
Q4 2024 Reduced 7.98%
$0
$3.51 Million 2.66% of portfolio
34,336
Q4 2024 Reduced 1.98%
$0
$3 Million 2.28% of portfolio
68,111
Q4 2024 Reduced 0.55%
$2.96B
$2.88 Million 2.19% of portfolio
9,940
Q3 2024 Added 900.0%
$0
$2.78 Million 2.11% of portfolio
17,934
Q4 2024 Reduced 1.56%
$798B
$2.48 Million 1.88% of portfolio
3,207
Q4 2024 Reduced 3.98%
$446B
$1.95 Million 1.48% of portfolio
18,109
Q4 2024 Reduced 0.58%
$404B
$1.6 Million 1.21% of portfolio
9,528
Q4 2024 Reduced 0.26%
$680B
$1.2 Million 0.91% of portfolio
5,001
Q4 2024 Reduced 0.56%
$0
$1.17 Million 0.89% of portfolio
10,809
Q4 2024 Added 1.1%
$0
$1.15 Million 0.87% of portfolio
21,845
Q4 2024 Reduced 0.05%
$0
$1.03 Million 0.78% of portfolio
18,524
Q4 2024 Added 20.57%
$539B
$966,000 0.73% of portfolio
3,057
Q3 2024 Added 5.16%
$270B
$931,000 0.71% of portfolio
6,431
Q4 2024 Reduced 1.08%
$425B
$919,000 0.7% of portfolio
1,817
Q4 2024 Reduced 0.71%
$674B
$902,000 0.69% of portfolio
1,991
Q3 2024 Reduced 2.69%
$229B
$848,000 0.64% of portfolio
14,340
Q4 2024 Reduced 2.25%
$18.1B
$820,000 0.62% of portfolio
5,310
Q4 2024 Reduced 0.86%
$189B
$807,000 0.61% of portfolio
6,980
Q4 2024 Reduced 0.43%
$903B
$796,000 0.6% of portfolio
4,207
Q3 2024 Added 0.48%
$412B
$762,000 0.58% of portfolio
5,272
Q4 2024 Reduced 1.09%
$347B
$726,000 0.55% of portfolio
4,360
Q3 2024 Reduced 4.7%
$69.3B
$683,000 0.52% of portfolio
2,950
Q3 2024 Added 821.88%
$113B
$646,000 0.49% of portfolio
6,523
Q4 2024 Reduced 2.61%
$229B
$633,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$15.2B
$606,000 0.46% of portfolio
8,300
Q4 2024 Reduced 1.19%
$0
$592,000 0.45% of portfolio
1,100
Q4 2021 New
$198B
$561,000 0.43% of portfolio
5,642
Q4 2024 Reduced 0.65%
$229B
$554,000 0.42% of portfolio
4,900
Q4 2024 Reduced 1.29%
$177B
$551,000 0.42% of portfolio
2,835
Q3 2024 Reduced 0.87%
$131B
$556,000 0.42% of portfolio
1,545
Q2 2023 Reduced 1.59%
$52B
$547,000 0.42% of portfolio
1,829
Q4 2024 Reduced 0.54%
$185B
$540,000 0.41% of portfolio
13,507
Q4 2024 Reduced 0.45%
$246B
$520,000 0.39% of portfolio
7,415
Q4 2024 Reduced 2.24%
$83.2B
$498,000 0.38% of portfolio
1,063
Q2 2023 Reduced 1.39%
$52.6B
$482,000 0.37% of portfolio
2,503
Q3 2024 Reduced 7.06%
$241B
$482,000 0.37% of portfolio
2,480
Q4 2024 Reduced 0.4%
$148B
$486,000 0.37% of portfolio
1,868
Q3 2024 Reduced 1.68%
$47B
$479,000 0.36% of portfolio
12,728
Q4 2024 Reduced 9.07%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $132 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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