Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

Compass Advisory Group LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $53M, Innovator Etfs Tr with a value of $20.6M, Vanguard Total Stock Market Et with a value of $17.6M, Schwab Strategic U.S. Mid Cap with a value of $17M, and Pacer Fds Tr Pacer Us Small Ca with a value of $16M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $180M to 210M.

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

Portfolio value $210 Million
ETFs: $181 Million
Technology: $3.19 Million
Financial Services: $1.79 Million
Consumer Cyclical: $868,000
Communication Services: $705,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 25.3% of portfolio
2,335,715
Q4 2024 Added 185.37%
$0
$20.6 Million 9.82% of portfolio
654,883
Q4 2024 Added 1,309.41%
$0
$17.6 Million 8.38% of portfolio
60,572
Q4 2024 Reduced 0.59%
$0
$17 Million 8.13% of portfolio
615,069
Q4 2024 Added 763.02%
$0
$16 Million 7.63% of portfolio
363,085
Q4 2024 Added 1,114.53%
$0
$9.36 Million 4.46% of portfolio
169,021
Q4 2024 Reduced 5.54%
$0
$7 Million 3.34% of portfolio
81,550
Q4 2024 New
$0
$6.46 Million 3.08% of portfolio
349,351
Q4 2024 Added 84.42%
$0
$4.76 Million 2.27% of portfolio
25,059
Q4 2024 Reduced 57.97%
$0
$4.76 Million 2.27% of portfolio
170,792
Q4 2024 Added 289.81%
$0
$4.64 Million 2.22% of portfolio
92,630
Q4 2024 Added 54.32%
$0
$3.75 Million 1.79% of portfolio
31,879
Q4 2024 Added 30.34%
$0
$3.15 Million 1.5% of portfolio
18,605
Q4 2024 Reduced 16.5%
$0
$2.84 Million 1.36% of portfolio
5,272
Q4 2024 Added 0.27%
$0
$2.79 Million 1.33% of portfolio
107,003
Q4 2024 Added 189.53%
$0
$2.67 Million 1.27% of portfolio
63,167
Q3 2024 Reduced 2.22%
$0
$1.86 Million 0.89% of portfolio
32,461
Q4 2024 Reduced 8.99%
$0
$1.84 Million 0.88% of portfolio
23,023
Q4 2024 Added 0.31%
$0
$1.67 Million 0.8% of portfolio
64,556
Q4 2024 Added 72.92%
$0
$1.38 Million 0.66% of portfolio
46,859
Q4 2024 Added 1.83%
$0
$1.35 Million 0.64% of portfolio
30,688
Q4 2024 Reduced 13.98%
$0
$1.29 Million 0.62% of portfolio
3,151
Q4 2024 Reduced 26.07%
$627B
$1.17 Million 0.56% of portfolio
2,581
Q4 2024 Reduced 3.73%
$0
$1.14 Million 0.55% of portfolio
34,993
Q3 2024 Added 52.41%
$0
$1.16 Million 0.55% of portfolio
50,003
Q4 2024 Added 203.69%
$0
$1.06 Million 0.5% of portfolio
13,559
Q4 2024 Added 42.52%
$0
$997,000 0.48% of portfolio
4,740
Q4 2024 Reduced 72.69%
$0
$1.01 Million 0.48% of portfolio
18,196
Q4 2024 Reduced 90.44%
$0
$989,000 0.47% of portfolio
17,511
Q1 2024 Reduced 1.75%
$0
$975,000 0.47% of portfolio
8,243
Q4 2024 Added 0.34%
$0
$937,000 0.45% of portfolio
22,777
Q4 2024 Reduced 18.64%
$0
$920,000 0.44% of portfolio
26,087
Q4 2024 Reduced 0.34%
$2.27T
$868,000 0.41% of portfolio
3,957
Q1 2024 Reduced 0.03%
$0
$868,000 0.41% of portfolio
1,698
Q4 2024 Added 0.06%
$0
$828,000 0.4% of portfolio
21,283
Q4 2024 Reduced 2.57%
$149B
$619,000 0.3% of portfolio
8,375
Q4 2023 Added 4.69%
$0
$601,000 0.29% of portfolio
15,197
Q4 2024 Added 18.85%
$0
$558,000 0.27% of portfolio
12,436
Q4 2024 Reduced 3.35%
$0
$568,000 0.27% of portfolio
21,309
Q3 2024 Added 55.67%
$1.56T
$504,000 0.24% of portfolio
856
Q3 2024 Reduced 39.89%
$3.1T
$482,000 0.23% of portfolio
1,144
Q3 2024 Reduced 16.31%
$0
$471,000 0.22% of portfolio
12,840
Q2 2024 Added 90.22%
$0
$461,000 0.22% of portfolio
1,746
Q3 2024 Added 32.67%
$0
$456,000 0.22% of portfolio
6,517
Q4 2024 Added 0.43%
$349B
$415,000 0.2% of portfolio
3,092
Q4 2024 Added 0.1%
$0
$355,000 0.17% of portfolio
12,859
Q3 2024 New
$0
$364,000 0.17% of portfolio
13,336
Q4 2024 Added 201.92%
$0
$351,000 0.17% of portfolio
565
Q4 2024 Added 0.18%
$0
$363,000 0.17% of portfolio
4,859
Q4 2024 Reduced 12.48%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $210 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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