Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $399 Billion
  • Q1 2024

Compass Wealth Management LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $399 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.8B, Invesco S&P 500 Equal Weight E with a value of $18B, Jpmorgan Chase & CO with a value of $10.5B, Applied Materials Inc with a value of $10.1B, and Constellation Brands, Inc. with a value of $9.57B.

Examining the 13F form we can see an increase of $41.3B in the current position value, from $358B to 399B.

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 $399 Billion
Technology: $79.9 Billion
Financial Services: $46.9 Billion
Healthcare: $46.7 Billion
ETFs: $41.3 Billion
Consumer Defensive: $35 Billion
Industrials: $33.9 Billion
Consumer Cyclical: $23 Billion
Communication Services: $21.9 Billion
Other: $48.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$690B
$18.8 Billion 4.7% of portfolio
14,158
Q1 2024 Reduced 7.29%
$0
$18 Billion 4.51% of portfolio
106,344
Q1 2024 Reduced 1.15%
$601B
$10.5 Billion 2.62% of portfolio
52,232
Q1 2024 Reduced 2.33%
$209B
$10.1 Billion 2.53% of portfolio
49,005
Q1 2024 Reduced 1.38%
$41.8B
$9.57 Billion 2.4% of portfolio
35,210
Q1 2024 Added 8.01%
$56B
$7.25 Billion 1.82% of portfolio
29,935
Q1 2024 Added 46.33%
$302B
$7.07 Billion 1.77% of portfolio
44,790
Q1 2024 Added 6.5%
$1.14T
$6.79 Billion 1.7% of portfolio
44,982
Q1 2024 Reduced 2.17%
$3.98B
$6.63 Billion 1.66% of portfolio
65,013
Q1 2024 Added 4.09%
$174B
$6.07 Billion 1.52% of portfolio
24,288
Q1 2024 Reduced 0.02%
$124B
$5.96 Billion 1.49% of portfolio
94,231
Q1 2024 Added 30.33%
$8.33B
$5.94 Billion 1.49% of portfolio
496,325
Q1 2024 Added 8.9%
$1.17T
$5.89 Billion 1.47% of portfolio
38,656
Q1 2024 Reduced 7.63%
$87B
$5.88 Billion 1.47% of portfolio
44,733
Q1 2024 Added 6.13%
$121B
$5.82 Billion 1.46% of portfolio
95,812
Q1 2024 Added 11.58%
$79.5B
$5.81 Billion 1.45% of portfolio
36,324
Q1 2024 Reduced 0.9%
$103B
$5.61 Billion 1.4% of portfolio
64,340
Q1 2024 Added 10.63%
$130B
$5.57 Billion 1.39% of portfolio
54,908
Q1 2024 Added 0.95%
$91.9B
$5.47 Billion 1.37% of portfolio
16,407
Q1 2024 Reduced 1.97%
$269B
$5.25 Billion 1.32% of portfolio
10,411
Q1 2024 Added 2.48%
$296B
$5.21 Billion 1.3% of portfolio
28,624
Q1 2024 Added 2.07%
$45.9B
$5.17 Billion 1.29% of portfolio
69,665
Q1 2024 Added 3.88%
$78.2B
$5.12 Billion 1.28% of portfolio
20,297
Q1 2024 Reduced 0.89%
$25.6B
$5.13 Billion 1.28% of portfolio
147,975
Q1 2024 Added 31.89%
$3.49T
$5.13 Billion 1.28% of portfolio
12,194
Q1 2024 Added 4.05%
Canadian Pacific Kansas City
-
$5.02 Billion 1.26% of portfolio
-
Q1 2024 Reduced 0.79%
$74.3B
$4.9 Billion 1.23% of portfolio
61,420
Q1 2024 Reduced 14.72%
$6.39B
$4.76 Billion 1.19% of portfolio
195,742
Q1 2024 Added 0.53%
$954B
$4.76 Billion 1.19% of portfolio
34,957
Q1 2024 Reduced 0.94%
$51.8B
$4.69 Billion 1.17% of portfolio
120,399
Q1 2024 Reduced 0.75%
$3.47B
$4.47 Billion 1.12% of portfolio
59,936
Q1 2024 Added 17.86%
$39.5B
$4.41 Billion 1.1% of portfolio
22,299
Q1 2024 Reduced 1.11%
$76.5B
$4.28 Billion 1.07% of portfolio
14,779
Q1 2024 Reduced 0.78%
Jacobs Solutions Inc
-
$4.18 Billion 1.05% of portfolio
-
Q1 2024 Added 3.11%
$226B
$4.21 Billion 1.05% of portfolio
24,079
Q1 2024 Added 4.22%
Rtx Corporation
-
$3.99 Billion 1.0% of portfolio
-
Q1 2024 Reduced 5.49%
$12.2B
$3.99 Billion 1.0% of portfolio
46,667
Q1 2024 Reduced 2.48%
$41.6B
$3.97 Billion 0.99% of portfolio
37,475
Q1 2024 Added 319.23%
$192B
$3.72 Billion 0.93% of portfolio
74,436
Q1 2024 Reduced 6.5%
$0
$3.67 Billion 0.92% of portfolio
59,608
Q1 2024 Added 31.43%
$176B
$3.43 Billion 0.86% of portfolio
15,068
Q1 2024 Reduced 0.11%
$189B
$3.42 Billion 0.86% of portfolio
5,263
Q1 2024 Reduced 1.86%
$182B
$3.38 Billion 0.85% of portfolio
29,732
Q1 2024 Reduced 0.25%
$167B
$3.37 Billion 0.84% of portfolio
77,847
Q1 2024 Reduced 1.13%
$86.3B
$3.29 Billion 0.82% of portfolio
15,456
Q4 2023 Reduced 0.01%
$91.1B
$3.16 Billion 0.79% of portfolio
15,974
Q1 2024 Reduced 3.79%
$119B
$3.12 Billion 0.78% of portfolio
3,738
Q1 2024 Reduced 4.1%
$133B
$3.06 Billion 0.77% of portfolio
42,288
Q1 2024 Reduced 3.87%
-
$2.97 Billion 0.74% of portfolio
-
Q1 2024 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $399 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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