Filed: 11/13/2024ACC: 0001172661-24-004625
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $136.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$136.17M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$49.17M36.1%
RUS 1000 ETF$11.03M8.1%
RUS MID CAP ETF$9.49M7.0%
CORE S&P MCP ETF$9.41M6.9%
CORE S&P500 ETF$8.49M6.2%
VAN FTSE DEV MKT$7.25M5.3%
REAL ESTATE ETF$7.10M5.2%
Portfolio Concentration
Top 3$30.68M22.5%
4–10$44.52M32.7%
11–25$30.32M22.3%
Rest$30.64M22.5%
Top 3 weight
22.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$11.03M
8.10%
Sole
35.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$10.16M
7.46%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.66K
TypeSH
Market value$9.49M
6.97%
Sole
107.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.02K
TypeSH
Market value$9.41M
6.91%
Sole
151.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$8.49M
6.24%
Sole
14.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.37K
TypeSH
Market value$7.25M
5.33%
Sole
137.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.85K
TypeSH
Market value$7.10M
5.21%
Sole
72.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.70K
TypeSH
Market value$4.36M
3.20%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$4.12M
3.03%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.79M
2.78%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$3.78M
2.78%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$3.36M
2.47%
Sole
35.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.49K
TypeSH
Market value$3.28M
2.41%
Sole
68.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.34K
TypeSH
Market value$2.96M
2.17%
Sole
3.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.22K
TypeSH
Market value$2.65M
1.95%
Sole
18.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.39M
1.76%
Sole
5.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.21K
TypeSH
Market value$2.14M
1.57%
Sole
18.21K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.94K
TypeSH
Market value$1.68M
1.23%
Sole
9.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.55K
TypeSH
Market value$1.65M
1.22%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$1.26M
0.92%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.15M
0.85%
Sole
10.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.83K
TypeSH
Market value$1.07M
0.79%
Sole
1.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.03K
TypeSH
Market value$1.06M
0.78%
Sole
5.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.50K
TypeSH
Market value$957.4K
0.70%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.36K
TypeSH
Market value$938.9K
0.69%
Sole
15.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 35.10K | SH | $11.03M 8.10% | 35.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $10.16M 7.46% | 17.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 107.66K | SH | $9.49M 6.97% | 107.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 151.02K | SH | $9.41M 6.91% | 151.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.72K | SH | $8.49M 6.24% | 14.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.37K | SH | $7.25M 5.33% | 137.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.85K | SH | $7.10M 5.21% | 72.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.70K | SH | $4.36M 3.20% | 18.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.23K | SH | $4.12M 3.03% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.64K | SH | $3.79M 2.78% | 30.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.11K | SH | $3.78M 2.78% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 35.03K | SH | $3.36M 2.47% | 35.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.49K | SH | $3.28M 2.41% | 68.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.34K | SH | $2.96M 2.17% | 3.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.22K | SH | $2.65M 1.95% | 18.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.39M 1.76% | 5.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.21K | SH | $2.14M 1.57% | 18.21K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.94K | SH | $1.68M 1.23% | 9.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.55K | SH | $1.65M 1.22% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.86K | SH | $1.26M 0.92% | 21.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.69K | SH | $1.15M 0.85% | 10.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.83K | SH | $1.07M 0.79% | 1.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.03K | SH | $1.06M 0.78% | 5.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.50K | SH | $957.4K 0.70% | 6.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 15.36K | SH | $938.9K 0.69% | 15.36K | 0.00 | 0.00 |
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