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CIK: 0001843492
Total reported value
$163.9M
$163.9M
92 檔
29.7%
As reported in its official Q3 2024 Form 13F filing, Campion Asset Management's tracked investment portfolio stood at $163.9M with 92 total positions.
In Q3 2024, Campion Asset Management adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.10% | +0.10% | -3.69% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.46% | -1.72% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.97% | +0.07% | -2.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.91% | +0.60% | +10.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | +0.46% | +10.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | +0.04% | +2.09% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.21% | -0.02% | +0.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.08% | +6.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.40% | +7.56% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.78% | -0.03% | -14.27% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | +0.17% | -3.19% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.47% | +0.70% | +0.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | +0.05% | -5.54% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.26% | -0.74% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.95% | -0.16% | -4.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.11% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.50% | -1.56% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.23% | — | +900.00% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.06% | +24.47% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | -0.09% | -10.21% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | +0.01% | -20.10% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | -1.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -1.74% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | -4.48% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.22% | +7.69% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | -2.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | -2.17% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | +0.01% | -2.08% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.12% | -5.24% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | +5.16% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.22% | -0.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -4.70% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.52% | -0.15% | -4.42% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.13% | +0.48% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.49% | +0.02% | -5.45% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | -1.47% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.01% | -2.70% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.09% | -2.20% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.11% | -1.68% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.14% | -0.87% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.08% | -7.85% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.05% | -3.48% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | -1.78% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.18% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.04% | — | |
| 48 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.38% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | -5.06% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.07% | +821.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | — | Unchanged |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +10.26% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +10.92% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.4% | +0.57% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +6.85% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +7.56% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +24.47% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 9 | MSTR | Strategy Inc | +0.2% | +900.00% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.09% | Add |
| 11 | PSA | Public Storage | +0.1% | -5.45% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | 0% | -1.98% | Trim |
| 15 | RTX | Rtx CORP | 0% | -5.24% | Trim |
| 16 | ORCL | Oracle CORP | 0% | -4.70% | Trim |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +7.69% | Add |
| 18 | EXC | Exelon CORP | 0% | -3.48% | Trim |
| 19 | D | Dominion Energy Inc | 0% | +5.32% | Add |
| 20 | O | Realty Income CORP | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.69% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.08% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +5.16% | Add |
| 24 | SO | Southern Co/the | 0% | -0.94% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | MAA | Mid-america Apartment Comm | 0% | -2.08% | Trim |
| 27 | JNJ | Johnson & Johnson | — | -2.17% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.10% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -3.19% | Trim |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.54% | Trim |
| 32 | DINO | Hf Sinclair CORP | -0.1% | -8.69% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | -21.23% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | -7.52% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -1.47% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.48% | Add |
| 37 | PSX | Phillips 66 | -0.1% | -7.85% | Trim |
| 38 | COP | Conocophillips | -0.1% | -4.42% | Trim |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.1% | -26.56% | Trim |
| 40 | IGM | Ishares Expanded Tech Sector | -0.1% | +0.19% | Add |
| 41 | CVX | Chevron CORP | -0.1% | -4.48% | Trim |
| 42 | BCE | Bce Inc | -0.2% | EXIT | Sold out |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -20.10% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 46 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.2% | -0.74% | Trim |
| 48 | NTST | Netstreit CORP | -0.4% | EXIT | Sold out |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | -14.27% | Trim |
| 50 | IWB | Ishares Russell 1000 ETF | -0.4% | -3.69% | Trim |
According to official SEC Form 13F filings, Campion Asset Management reported a total U.S. public equity portfolio value of $163.9M across 92 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, LMT, IWR) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LOW
市值: $230.2K
Top Position Liquidated / Trimmed
NTST
前期市值: $509.2K
During Q3 2024, Campion Asset Management's top holdings by market value included IWB (8.1%)、LMT (7.5%)、IWR (7.0%). The largest single position, IWB, represented 8.1% of total portfolio value.
In Q3 2024, Campion Asset Management made 43 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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