Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $425 Billion
  • Q3 2024

Compass Wealth Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $425 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.4B, Invesco S&P 500 Equal Weight E with a value of $19.5B, Jpmorgan Chase & CO with a value of $10.5B, Constellation Brands, Inc. with a value of $9.75B, and Applied Materials Inc with a value of $9.33B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $405B to 425B.

Compass Wealth Management LLC is based out at Guilford, CT

Below you can find more details about Compass Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $425 Billion
Technology: $84.1 Billion
Financial Services: $53.1 Billion
Healthcare: $47.9 Billion
ETFs: $44.8 Billion
Industrials: $39.8 Billion
Consumer Defensive: $39.4 Billion
Consumer Cyclical: $26 Billion
Basic Materials: $22 Billion
Other: $52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$22.4 Billion 5.28% of portfolio
129,982
Q3 2024 Added 833.38%
$0
$19.5 Billion 4.59% of portfolio
108,908
Q3 2024 Added 1.06%
$697B
$10.5 Billion 2.46% of portfolio
49,559
Q3 2024 Reduced 4.45%
$36.7B
$9.75 Billion 2.3% of portfolio
37,839
Q3 2024 Added 5.65%
$141B
$9.33 Billion 2.2% of portfolio
46,175
Q3 2024 Reduced 5.41%
$65.4B
$8.91 Billion 2.1% of portfolio
29,939
Q3 2024 Reduced 1.1%
$166B
$7.22 Billion 1.7% of portfolio
25,973
Q3 2024 Added 6.5%
$4.22B
$7.22 Billion 1.7% of portfolio
68,593
Q3 2024 Added 2.59%
$1.14T
$7.1 Billion 1.67% of portfolio
42,824
Q3 2024 Reduced 4.25%
$121B
$6.76 Billion 1.59% of portfolio
44,158
Q3 2024 Reduced 1.29%
$39.3B
$6.46 Billion 1.52% of portfolio
54,443
Q3 2024 Added 11.56%
$142B
$6.42 Billion 1.51% of portfolio
54,659
Q3 2024 Reduced 0.46%
$280B
$6.43 Billion 1.51% of portfolio
43,641
Q3 2024 Reduced 2.46%
$79.5B
$6.32 Billion 1.49% of portfolio
35,184
Q3 2024 Reduced 1.81%
$87.1B
$6.35 Billion 1.49% of portfolio
15,621
Q3 2024 Reduced 4.12%
$1.17T
$6.22 Billion 1.46% of portfolio
37,175
Q3 2024 Reduced 2.9%
$4.17B
$6.04 Billion 1.42% of portfolio
193,128
Q3 2024 Added 75.45%
$8.66B
$6.03 Billion 1.42% of portfolio
302,223
Q3 2024 Added 20.83%
$730B
$5.97 Billion 1.41% of portfolio
6,740
Q3 2024 Reduced 6.13%
$134B
$5.97 Billion 1.41% of portfolio
95,410
Q3 2024 Added 1.52%
$3.8B
$5.86 Billion 1.38% of portfolio
67,626
Q3 2024 Added 2.68%
$3.25T
$5.76 Billion 1.36% of portfolio
13,386
Q3 2024 Added 1.37%
$49.5B
$5.72 Billion 1.35% of portfolio
68,317
Q3 2024 Reduced 0.36%
$5.98B
$5.55 Billion 1.31% of portfolio
590,725
Q3 2024 Added 12.56%
$310B
$5.55 Billion 1.31% of portfolio
28,123
Q3 2024 Reduced 4.13%
$1.02T
$5.38 Billion 1.27% of portfolio
30,950
Q3 2024 Reduced 11.11%
$65.2B
$5.26 Billion 1.24% of portfolio
115,174
Q3 2024 Reduced 4.12%
$250B
$5.21 Billion 1.23% of portfolio
64,565
Q3 2024 Reduced 3.11%
$17.3B
$5.22 Billion 1.23% of portfolio
161,140
Q3 2024 Added 9.68%
$208B
$4.97 Billion 1.17% of portfolio
9,596
Q3 2024 Reduced 7.38%
Canadian Pacific Kansas City
-
$4.88 Billion 1.15% of portfolio
-
Q3 2024 Added 0.13%
$92.2B
$4.89 Billion 1.15% of portfolio
19,667
Q3 2024 Reduced 2.86%
$171B
$4.69 Billion 1.1% of portfolio
38,706
Q3 2024 Reduced 4.44%
$108B
$4.51 Billion 1.06% of portfolio
50,043
Q3 2024 Reduced 22.14%
$113B
$4.48 Billion 1.05% of portfolio
15,518
Q3 2024 Added 34.92%
$4.98B
$4.28 Billion 1.01% of portfolio
75,693
Q3 2024 Added 26.59%
$0
$4.18 Billion 0.98% of portfolio
61,935
Q3 2024 Reduced 0.02%
$211B
$4.05 Billion 0.95% of portfolio
23,794
Q3 2024 Reduced 2.12%
$16.8B
$3.97 Billion 0.93% of portfolio
40,585
Q3 2024 Reduced 11.76%
$223B
$3.82 Billion 0.9% of portfolio
14,085
Q3 2024 Reduced 6.13%
$71.8B
$3.84 Billion 0.9% of portfolio
14,049
Q3 2024 Reduced 4.71%
$240B
$3.79 Billion 0.89% of portfolio
71,289
Q3 2024 Reduced 0.95%
$85.5B
$3.75 Billion 0.88% of portfolio
16,144
Q3 2024 Added 1.57%
-
$3.57 Billion 0.84% of portfolio
-
Q3 2024 Reduced 5.1%
$155B
$3.46 Billion 0.82% of portfolio
3,649
Q3 2024 Reduced 1.67%
$10.3B
$3.46 Billion 0.81% of portfolio
31,790
Q3 2024 New
$40B
$3.4 Billion 0.8% of portfolio
75,390
Q3 2024 Reduced 10.51%
$200B
$3.35 Billion 0.79% of portfolio
29,402
Q3 2024 Reduced 0.44%
Jacobs Solutions Inc
-
$3.26 Billion 0.77% of portfolio
-
Q3 2024 Reduced 4.86%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $425 Billion
  • Prior Value $405 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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