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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$8.45 Million 6.42% of portfolio
17,381
Q1 2024 Added 14.33%
$3.95T
$4.61 Million 3.5% of portfolio
18,417
Q4 2024 Reduced 1.53%
$2.8B
$2.88 Million 2.19% of portfolio
9,940
Q3 2024 Added 900.0%
$830B
$2.48 Million 1.88% of portfolio
3,207
Q4 2024 Reduced 3.98%
$3.04T
$2.34 Million 1.78% of portfolio
5,563
Q1 2024 Added 0.52%
$461B
$1.95 Million 1.48% of portfolio
18,109
Q4 2024 Reduced 0.58%
$403B
$1.6 Million 1.21% of portfolio
9,528
Q4 2024 Reduced 0.26%
$775B
$1.2 Million 0.91% of portfolio
5,001
Q4 2024 Reduced 0.56%
$570B
$966,000 0.73% of portfolio
3,057
Q3 2024 Added 5.16%
$307B
$931,000 0.71% of portfolio
6,431
Q4 2024 Reduced 1.08%
$436B
$919,000 0.7% of portfolio
1,817
Q4 2024 Reduced 0.71%
$623B
$902,000 0.69% of portfolio
1,991
Q3 2024 Reduced 2.69%
$263B
$848,000 0.64% of portfolio
14,340
Q4 2024 Reduced 2.25%
$18.6B
$820,000 0.62% of portfolio
5,310
Q4 2024 Reduced 0.86%
$181B
$807,000 0.61% of portfolio
6,980
Q4 2024 Reduced 0.43%
$1.07T
$796,000 0.6% of portfolio
4,207
Q3 2024 Added 0.48%
$452B
$726,000 0.55% of portfolio
4,360
Q3 2024 Reduced 4.7%
$88.6B
$683,000 0.52% of portfolio
2,950
Q3 2024 Added 821.88%
$125B
$646,000 0.49% of portfolio
6,523
Q4 2024 Reduced 2.61%
$224B
$633,000 0.48% of portfolio
2,187
Q4 2021 Added 23.98%
$14.8B
$606,000 0.46% of portfolio
8,300
Q4 2024 Reduced 1.19%
$227B
$561,000 0.43% of portfolio
5,642
Q4 2024 Reduced 0.65%
$236B
$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%
$145B
$556,000 0.42% of portfolio
1,545
Q2 2023 Reduced 1.59%
$53.4B
$547,000 0.42% of portfolio
1,829
Q4 2024 Reduced 0.54%
$180B
$540,000 0.41% of portfolio
13,507
Q4 2024 Reduced 0.45%
$294B
$520,000 0.39% of portfolio
7,415
Q4 2024 Reduced 2.24%
$68.9B
$498,000 0.38% of portfolio
1,063
Q2 2023 Reduced 1.39%
$50.2B
$482,000 0.37% of portfolio
2,503
Q3 2024 Reduced 7.06%
$242B
$482,000 0.37% of portfolio
2,480
Q4 2024 Reduced 0.4%
$162B
$486,000 0.37% of portfolio
1,868
Q3 2024 Reduced 1.68%
$43.1B
$479,000 0.36% of portfolio
12,728
Q4 2024 Reduced 9.07%
$2.21T
$470,000 0.36% of portfolio
2,146
Q2 2024 Added 2.63%
$61.9B
$471,000 0.36% of portfolio
4,137
Q4 2024 Reduced 4.72%
$89B
$438,000 0.33% of portfolio
4,068
Q4 2024 Reduced 5.61%
$91.5B
$416,000 0.32% of portfolio
1,510
Q4 2024 Reduced 16.11%
$335B
$414,000 0.31% of portfolio
3,090
Q2 2024 Added 900.0%
$96.2B
$368,000 0.28% of portfolio
4,474
Q4 2024 Reduced 5.61%
$75.1B
$353,000 0.27% of portfolio
2,172
Q2 2021 Reduced 4.49%
$92.4B
$354,000 0.27% of portfolio
960
Q4 2024 Reduced 1.13%
$36.3B
$353,000 0.27% of portfolio
1,565
Q4 2024 Reduced 4.57%
$57.4B
$349,000 0.27% of portfolio
1,490
Q4 2024 Reduced 6.29%
$25.1B
$354,000 0.27% of portfolio
4,775
Q4 2024 Reduced 10.75%
$1.11T
$340,000 0.26% of portfolio
1,790
Q2 2023 New
$257B
$301,000 0.23% of portfolio
3,335
Q3 2024 Reduced 0.74%
$68.7B
$292,000 0.22% of portfolio
1,010
Q4 2024 Reduced 4.9%
$47.8B
$293,000 0.22% of portfolio
5,441
Q3 2024 Added 5.32%
$25.6B
$288,000 0.22% of portfolio
8,890
Q4 2024 Reduced 12.24%

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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