CAMPION ASSET MANAGEMENT
Q3 2024 Form 13-F
FALLS CHURCH, VIRGINIA
CIK 0001843492
· CRD 134002
· SEC-registered investment adviser
$136.2M Reported Value Total
CAMPION ASSET MANAGEMENT, LLC reports 266 total accounts under management (AUM). There are 257 discretionary accounts valued at $162,879,809, and 9 non-discretionary accounts valued at $40,909,165.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-04
Reported value
$136.2M
Quarter over quarter
+8.4%
Holdings
92
Top-10 concentration
55.2%
Key People
Form ADV owners & control persons
Michael Patrick Burns
MEMBER
Terence Edmund Burns
PRESIDENT/ CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $136.2M |
| Positions | 92 |
| Change in reported value | +7.1% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 5.2% |
| Top-10 concentration | 55.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
83 | $163.9M |
|
Q1 2026 13F
Filed May 14, 2026
|
82 | $147.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
80 | $144.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
83 | $140.9M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
80 | $133.3M |
|
Q1 2025 13F
Filed May 12, 2025
|
83 | $129.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
86 | $132.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
92 | $136.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
95 | $127.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
101 | $129.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
97 | $118.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
95 | $108.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
95 | $112.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
91 | $105.9M |
|
Q4 2022 13F
Filed Mar 22, 2023
|
89 | $101.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
86 | $94.6M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
92 | $101.2M |
|
Q1 2022 13F
Filed May 10, 2022
|
92 | $117.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
95 | $120.5M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
97 | $112.1M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWB ISHARES TR | $11.0M | 8.1% |
| 2 | LMT LOCKHEED MARTIN CORP | $10.2M | 7.46% |
| 3 | IWR ISHARES TR | $9.5M | 6.97% |
| 4 | IJH ISHARES TR | $9.4M | 6.91% |
| 5 | IVV ISHARES TR | $8.5M | 6.24% |
| 6 | VEA VANGUARD TAX-MANAGED FDS | $7.3M | 5.33% |
| 7 | VNQ VANGUARD INDEX FDS | $7.1M | 5.21% |
| 8 | AAPL APPLE INC | $4.4M | 3.2% |
| 9 | IJR ISHARES TR | $4.1M | 3.03% |
| 10 | IJJ ISHARES TR | $3.8M | 2.78% |
| 11 | IWM ISHARES TR | $3.8M | 2.78% |
| 12 | IGM ISHARES TR | $3.4M | 2.47% |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | $3.3M | 2.41% |
| 14 | LLY ELI LILLY & CO | $3.0M | 2.17% |
| 15 | VOX VANGUARD WORLD FD | $2.6M | 1.95% |
| 16 | MSFT MICROSOFT CORP | $2.4M | 1.76% |
| 17 | XOM EXXON MOBIL CORP | $2.1M | 1.57% |
| 18 | MSTR MICROSTRATEGY INC | $1.7M | 1.23% |
| 19 | PG PROCTER AND GAMBLE CO | $1.7M | 1.22% |
| 20 | EFV ISHARES TR | $1.3M | 0.92% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.