Compass Capital Corp /Ma/ /Adv Portfolio Holdings

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025

Compass Capital Corp /Ma/ /Adv has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.66B, Simplify Exchange Traded Fun with a value of $6.61B, Microsoft Corp with a value of $6.35B, Vanguard S&P 500 Growth ETF with a value of $5.92B, and Sei Exchange Traded Funds with a value of $4.87B.

Examining the 13F form we can see an decrease of $65.7B in the current position value, from $257B to 191B.

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 $191 Billion
ETFs: $72.8 Billion
Technology: $29.9 Billion
Financial Services: $11.6 Billion
Communication Services: $11.3 Billion
Consumer Cyclical: $8.2 Billion
Healthcare: $7.18 Billion
Consumer Defensive: $6.44 Billion
Industrials: $5.81 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$6.66 Billion 3.49% of portfolio
31,655
Q1 2025 Reduced 20.16%
Simplify Exchange Traded Fun
-
$6.61 Billion 3.46% of portfolio
-
Q1 2025 Reduced 28.29%
$2.92T
$6.35 Billion 3.33% of portfolio
17,287
Q1 2025 Reduced 12.84%
$0
$5.92 Billion 3.1% of portfolio
17,966
Q1 2025 Reduced 3.67%
Sei Exchange Traded Funds
-
$4.87 Billion 2.55% of portfolio
-
Q1 2025 Reduced 24.11%
$1.93T
$4.72 Billion 2.47% of portfolio
25,942
Q1 2025 Reduced 3.88%
$0
$4.59 Billion 2.41% of portfolio
8,534
Q1 2025 Added 48.01%
-
$4.4 Billion 2.31% of portfolio
-
Q1 2025 Added 1.83%
$277B
$4.08 Billion 2.14% of portfolio
39,007
Q1 2025 Added 11.76%
$0
$3.3 Billion 1.73% of portfolio
12,889
Q1 2025 Reduced 13.35%
$0
$3.18 Billion 1.66% of portfolio
9,039
Q1 2025 Reduced 23.24%
$221B
$3.08 Billion 1.62% of portfolio
36,817
Q1 2025 Added 0.14%
$452B
$2.87 Billion 1.51% of portfolio
24,701
Q1 2025 Reduced 6.5%
$1.23T
$2.87 Billion 1.5% of portfolio
5,148
Q1 2025 Added 5.36%
$691B
$2.85 Billion 1.49% of portfolio
8,201
Q1 2025 Reduced 19.34%
$967B
$2.71 Billion 1.42% of portfolio
18,113
Q1 2025 Reduced 11.93%
$490B
$2.55 Billion 1.34% of portfolio
2,695
Q1 2025 Added 88.2%
$0
$2.47 Billion 1.29% of portfolio
22,446
Q1 2025 Added 1,150.47%
$56.4B
$2.43 Billion 1.27% of portfolio
18,992
Q1 2025 Reduced 1.5%
Goldman Sachs ETF Tr
-
$2.42 Billion 1.27% of portfolio
-
Q1 2025 Added 7.23%
$0
$2.32 Billion 1.22% of portfolio
31,497
Q1 2025 Reduced 15.29%
$432B
$2.27 Billion 1.19% of portfolio
2,400
Q1 2025 Reduced 3.65%
$0
$2.17 Billion 1.14% of portfolio
4,652
Q1 2025 Added 17.18%
$0
$2.16 Billion 1.13% of portfolio
40,697
Q1 2025 Reduced 14.54%
$840B
$2.09 Billion 1.09% of portfolio
2,575
Q1 2025 Reduced 3.7%
$997B
$2.05 Billion 1.07% of portfolio
13,234
Q1 2025 Reduced 14.95%
$0
$2.01 Billion 1.05% of portfolio
52,649
Q1 2025 Reduced 5.04%
Ishares Bitcoin Trust ETF
-
$1.88 Billion 0.98% of portfolio
-
Q1 2025 Reduced 5.0%
$258B
$1.79 Billion 0.94% of portfolio
20,216
Q1 2025 Reduced 3.31%
$72.9B
$1.75 Billion 0.92% of portfolio
8,751
Q1 2025 Added 0.91%
$0
$1.73 Billion 0.91% of portfolio
25,354
Q1 2025 Reduced 0.09%
$70.1B
$1.72 Billion 0.9% of portfolio
9,806
Q1 2025 Added 5.36%
Sei Exchange Traded Funds
-
$1.64 Billion 0.86% of portfolio
-
Q1 2025 Reduced 6.6%
$0
$1.63 Billion 0.85% of portfolio
32,427
Q1 2025 Reduced 33.66%
$0
$1.55 Billion 0.81% of portfolio
31,429
Q1 2025 Added 1.41%
$154B
$1.52 Billion 0.8% of portfolio
21,221
Q1 2025 Added 7.96%
$30.8B
$1.53 Billion 0.8% of portfolio
7,837
Q1 2025 Added 7.49%
$0
$1.5 Billion 0.78% of portfolio
17,047
Q1 2025 Reduced 47.31%
$0
$1.5 Billion 0.78% of portfolio
7,176
Q1 2025 Added 11.99%
-
$1.46 Billion 0.77% of portfolio
-
Q1 2025 Reduced 41.47%
$0
$1.42 Billion 0.75% of portfolio
10,927
Q1 2025 Added 3.34%
Lam Research Corp
-
$1.42 Billion 0.74% of portfolio
-
Q1 2025 Reduced 7.94%
-
$1.31 Billion 0.69% of portfolio
-
Q1 2025 Reduced 30.07%
$0
$1.3 Billion 0.68% of portfolio
2,672
Q1 2025 Added 1.83%
$0
$1.3 Billion 0.68% of portfolio
7,850
Q1 2025 Reduced 33.83%
$129B
$1.25 Billion 0.66% of portfolio
50,072
Q1 2025 Added 1.24%
$0
$1.19 Billion 0.63% of portfolio
25,288
Q1 2025 Reduced 17.45%
$0
$1.2 Billion 0.63% of portfolio
27,226
Q1 2025 Reduced 17.8%
$37B
$1.2 Billion 0.63% of portfolio
15,995
Q1 2025 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $191 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email