Compass Capital Corp /Ma/ /Adv Portfolio Holdings

Compass Capital Corp /Ma/ /Adv

  • $257 Billion
  • Q4 2024

Compass Capital Corp /Ma/ /Adv has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.33B, Simplify Exchange Traded Fun with a value of $9.22B, Microsoft Corp with a value of $8.53B, Vanguard S&P 500 Growth ETF with a value of $7.14B, and Ishares S&P 500 Value ETF with a value of $6.21B.

Examining the 13F form we can see an increase of $257B in the current position value.

Compass Capital Corp /Ma/ /Adv is based out at Braintree, MA

Below you can find more details about Compass Capital Corp /Ma/ /Adv portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $110 Billion
Technology: $36.5 Billion
Communication Services: $14.4 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $11.3 Billion
Healthcare: $8.16 Billion
Industrials: $7.38 Billion
Consumer Defensive: $7.31 Billion
Other: $9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$9.33 Billion 3.64% of portfolio
39,648
Q4 2024 New
Simplify Exchange Traded Fun
-
$9.22 Billion 3.59% of portfolio
-
Q4 2024 New
$2.8T
$8.53 Billion 3.33% of portfolio
19,834
Q4 2024 New
$0
$7.14 Billion 2.78% of portfolio
18,650
Q4 2024 New
$0
$6.21 Billion 2.42% of portfolio
31,664
Q4 2024 New
$1.94T
$6.15 Billion 2.4% of portfolio
26,988
Q4 2024 New
Sei Exchange Traded Funds
-
$5.95 Billion 2.32% of portfolio
-
Q4 2024 New
$0
$4.87 Billion 1.9% of portfolio
11,776
Q4 2024 New
$270B
$4.85 Billion 1.89% of portfolio
34,904
Q4 2024 New
$683B
$4.64 Billion 1.81% of portfolio
10,167
Q4 2024 New
-
$4.53 Billion 1.76% of portfolio
-
Q4 2024 New
$0
$4.45 Billion 1.74% of portfolio
70,433
Q4 2024 New
$0
$4.35 Billion 1.7% of portfolio
14,874
Q4 2024 New
$0
$4.03 Billion 1.57% of portfolio
68,742
Q4 2024 New
$922B
$3.99 Billion 1.55% of portfolio
20,567
Q4 2024 New
$0
$3.86 Billion 1.5% of portfolio
21,217
Q4 2024 New
$0
$3.27 Billion 1.27% of portfolio
37,182
Q4 2024 New
$1.3T
$3.09 Billion 1.2% of portfolio
4,886
Q4 2024 New
$951B
$3.08 Billion 1.2% of portfolio
15,560
Q4 2024 New
$67.1B
$2.91 Billion 1.13% of portfolio
8,672
Q4 2024 New
-
$2.91 Billion 1.13% of portfolio
-
Q4 2024 New
$496B
$2.88 Billion 1.12% of portfolio
26,418
Q4 2024 New
$0
$2.87 Billion 1.12% of portfolio
32,354
Q4 2024 New
$0
$2.82 Billion 1.1% of portfolio
47,623
Q4 2024 New
$166B
$2.7 Billion 1.05% of portfolio
36,765
Q4 2024 New
$0
$2.67 Billion 1.04% of portfolio
25,117
Q4 2024 New
Goldman Sachs ETF Tr
-
$2.61 Billion 1.02% of portfolio
-
Q4 2024 New
$0
$2.53 Billion 0.99% of portfolio
90,418
Q4 2024 New
$53.9B
$2.42 Billion 0.94% of portfolio
19,281
Q4 2024 New
$0
$2.34 Billion 0.91% of portfolio
48,883
Q4 2024 New
$419B
$2.34 Billion 0.91% of portfolio
2,491
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$2.18 Billion 0.85% of portfolio
-
Q4 2024 New
Sei Exchange Traded Funds
-
$2.09 Billion 0.82% of portfolio
-
Q4 2024 New
$0
$2.09 Billion 0.82% of portfolio
3,970
Q4 2024 New
$0
$2.05 Billion 0.8% of portfolio
11,864
Q4 2024 New
$785B
$2.06 Billion 0.8% of portfolio
2,674
Q4 2024 New
$0
$1.97 Billion 0.77% of portfolio
55,443
Q4 2024 New
$238B
$1.93 Billion 0.75% of portfolio
20,909
Q4 2024 New
$68.8B
$1.86 Billion 0.72% of portfolio
9,307
Q4 2024 New
-
$1.78 Billion 0.7% of portfolio
-
Q4 2024 New
$0
$1.79 Billion 0.7% of portfolio
68,640
Q4 2024 New
Lam Research Corp
-
$1.7 Billion 0.66% of portfolio
-
Q4 2024 New
$0
$1.69 Billion 0.66% of portfolio
18,488
Q4 2024 New
$0
$1.69 Billion 0.66% of portfolio
25,378
Q4 2024 New
$0
$1.6 Billion 0.62% of portfolio
28,055
Q4 2024 New
$0
$1.57 Billion 0.61% of portfolio
30,991
Q4 2024 New
$227B
$1.56 Billion 0.61% of portfolio
15,714
Q4 2024 New
$0
$1.58 Billion 0.61% of portfolio
6,408
Q4 2024 New
$818B
$1.5 Billion 0.59% of portfolio
3,717
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $257 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 201 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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