Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $405 Billion
  • Q2 2024

Compass Wealth Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 400 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 $17.7B, Applied Materials Inc with a value of $11.5B, Jpmorgan Chase & CO with a value of $10.5B, and Constellation Brands, Inc. with a value of $9.22B.

Examining the 13F form we can see an increase of $5.72B in the current position value, from $399B to 405B.

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 $405 Billion
Technology: $87.1 Billion
Financial Services: $48.7 Billion
Healthcare: $44.5 Billion
ETFs: $41.3 Billion
Industrials: $37.2 Billion
Consumer Defensive: $37 Billion
Communication Services: $25 Billion
Consumer Cyclical: $22.9 Billion
Other: $49.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4M
$509,000 0.0% of portfolio
1,000
Q3 2023 New
$291M
$319,000 0.0% of portfolio
52
Q4 2022 New
$270M
$6.56 Million 0.0% of portfolio
8,250
Q2 2024 Added 153.85%
$253M
$2.48 Million 0.0% of portfolio
2,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $405 Billion
  • Prior Value $399 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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