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
$13.8B
$64.4 Million 0.02% of portfolio
171
Q3 2024 Reduced 8.56%
$17.5B
$97.9 Million 0.02% of portfolio
348
Q4 2022 New
$131B
$103 Million 0.02% of portfolio
248
Q4 2023 Reduced 25.53%
$83.9B
$88.8 Million 0.02% of portfolio
553
Q4 2022 New
$122B
$64.2 Million 0.02% of portfolio
232
Q3 2024 Reduced 13.11%
$19.5B
$72.8 Million 0.02% of portfolio
525
Q1 2024 Reduced 36.36%
$33.6B
$89.8 Million 0.02% of portfolio
803
Q4 2022 New
$20.3B
$76.3 Million 0.02% of portfolio
384
Q1 2024 Added 100.0%
$73.6B
$80.7 Million 0.02% of portfolio
1,800
Q2 2023 Reduced 24.91%
$0
$99.1 Million 0.02% of portfolio
350
Q3 2024 Reduced 3.58%
$9.12B
$73.6 Million 0.02% of portfolio
1,100
Q4 2023 Reduced 10.2%
$15.8B
$70.6 Million 0.02% of portfolio
400
Q4 2022 New
$37.8B
$73.9 Million 0.02% of portfolio
1,000
Q4 2022 New
$8.31B
$67 Million 0.02% of portfolio
2,500
Q4 2023 Reduced 3.85%
$0
$75.3 Million 0.02% of portfolio
530
Q4 2022 New
$162B
$85.4 Million 0.02% of portfolio
3,883
Q3 2024 Reduced 7.81%
$468B
$87.7 Million 0.02% of portfolio
150
Q3 2024 Reduced 31.51%
$0
$104 Million 0.02% of portfolio
824
Q4 2022 New
$0
$94.6 Million 0.02% of portfolio
1,146
Q4 2022 New
$58.2B
$72.2 Million 0.02% of portfolio
4,500
Q3 2023 Added 125.0%
$43.8B
$91.3 Million 0.02% of portfolio
754
Q4 2022 New
Coherent Corp
-
$69.4 Million 0.02% of portfolio
-
Q3 2024 Reduced 33.9%
$172B
$102 Million 0.02% of portfolio
600
Q1 2023 Reduced 46.48%
$84.5B
$94.9 Million 0.02% of portfolio
274
Q2 2024 Added 4.58%
$28.1B
$92.2 Million 0.02% of portfolio
1,688
Q1 2024 Reduced 3.65%
$0
$104 Million 0.02% of portfolio
1,000
Q2 2023 Reduced 13.04%
$10.2B
$67.9 Million 0.02% of portfolio
256
Q4 2023 Reduced 28.09%
$46.4B
$85.5 Million 0.02% of portfolio
315
Q3 2024 Reduced 23.91%
$0
$105 Million 0.02% of portfolio
950
Q4 2022 New
$69.9B
$77.4 Million 0.02% of portfolio
3,055
Q2 2023 Reduced 16.03%
$0
$24.5 Million 0.01% of portfolio
349
Q3 2024 Reduced 53.77%
$0
$23.7 Million 0.01% of portfolio
100
Q4 2022 New
$5.99B
$32.9 Million 0.01% of portfolio
113
Q4 2022 New
$7.56B
$37.2 Million 0.01% of portfolio
240
Q4 2022 New
$76.6B
$51.8 Million 0.01% of portfolio
45
Q4 2022 New
$8.21B
$55.4 Million 0.01% of portfolio
1,350
Q3 2023 Reduced 30.77%
$55.2B
$51.6 Million 0.01% of portfolio
215
Q2 2024 Added 13.16%
$56.2B
$58.3 Million 0.01% of portfolio
345
Q4 2022 New
$57.8B
$51.2 Million 0.01% of portfolio
400
Q4 2022 New
$26.6B
$29.4 Million 0.01% of portfolio
3
Q4 2022 New
$0
$43 Million 0.01% of portfolio
435
Q4 2023 Added 7.41%
$89.5B
$24 Million 0.01% of portfolio
63
Q2 2023 Reduced 23.17%
$94.7B
$22.1 Million 0.01% of portfolio
350
Q4 2022 New
$23.9B
$46.3 Million 0.01% of portfolio
1,400
Q2 2023 Added 40.0%
$95.4B
$42.7 Million 0.01% of portfolio
338
Q4 2022 New
$0
$40.8 Million 0.01% of portfolio
1,009
Q4 2022 New
$4.28B
$42.9 Million 0.01% of portfolio
800
Q3 2023 Added 60.0%
$0
$45.4 Million 0.01% of portfolio
260
Q4 2022 New
$1.09B
$26.9 Million 0.01% of portfolio
1,500
Q4 2022 New

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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