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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$6.66 Billion 3.49% of portfolio
31,655
Q1 2025 Reduced 20.16%
$3.51T
$6.35 Billion 3.33% of portfolio
17,287
Q1 2025 Reduced 12.84%
$2.22T
$4.72 Billion 2.47% of portfolio
25,942
Q1 2025 Reduced 3.88%
-
$4.4 Billion 2.31% of portfolio
-
Q1 2025 Added 1.83%
$359B
$4.08 Billion 2.14% of portfolio
39,007
Q1 2025 Added 11.76%
$261B
$3.08 Billion 1.62% of portfolio
36,817
Q1 2025 Added 0.14%
$447B
$2.87 Billion 1.51% of portfolio
24,701
Q1 2025 Reduced 6.5%
$1.5T
$2.87 Billion 1.5% of portfolio
5,148
Q1 2025 Added 5.36%
$648B
$2.85 Billion 1.49% of portfolio
8,201
Q1 2025 Reduced 19.34%
$993B
$2.71 Billion 1.42% of portfolio
18,113
Q1 2025 Reduced 11.93%
$536B
$2.55 Billion 1.34% of portfolio
2,695
Q1 2025 Added 88.2%
$70B
$2.43 Billion 1.27% of portfolio
18,992
Q1 2025 Reduced 1.5%
$446B
$2.27 Billion 1.19% of portfolio
2,400
Q1 2025 Reduced 3.65%
$767B
$2.09 Billion 1.09% of portfolio
2,575
Q1 2025 Reduced 3.7%
$1.1T
$2.05 Billion 1.07% of portfolio
13,234
Q1 2025 Reduced 14.95%
$264B
$1.79 Billion 0.94% of portfolio
20,216
Q1 2025 Reduced 3.31%
$77.1B
$1.72 Billion 0.9% of portfolio
9,806
Q1 2025 Added 5.36%
$171B
$1.52 Billion 0.8% of portfolio
21,221
Q1 2025 Added 7.96%
$42.6B
$1.53 Billion 0.8% of portfolio
7,837
Q1 2025 Added 7.49%
-
$1.46 Billion 0.77% of portfolio
-
Q1 2025 Reduced 41.47%
-
$1.31 Billion 0.69% of portfolio
-
Q1 2025 Reduced 30.07%
$136B
$1.25 Billion 0.66% of portfolio
50,072
Q1 2025 Added 1.24%
$42.3B
$1.2 Billion 0.63% of portfolio
15,995
Q1 2025 Added 1.37%
$193B
$1.19 Billion 0.62% of portfolio
3,190
Q1 2025 Added 1.43%
$386B
$1.1 Billion 0.58% of portfolio
6,578
Q1 2025 Reduced 20.67%
$204B
$1.03 Billion 0.54% of portfolio
1,329
Q1 2025 Added 1.06%
$377B
$930 Million 0.49% of portfolio
2,597
Q1 2025 Reduced 4.7%
$29.3B
$894 Million 0.47% of portfolio
9,970
Q1 2025 Reduced 7.41%
$156B
$876 Million 0.46% of portfolio
1,863
Q1 2025 Added 0.32%
$562B
$833 Million 0.44% of portfolio
1,618
Q1 2025 Reduced 3.98%
$30.3B
$800 Million 0.42% of portfolio
14,874
Q1 2025 Added 1.86%
$221B
$801 Million 0.42% of portfolio
2,591
Q1 2025 Reduced 8.64%
$1.03T
$728 Million 0.38% of portfolio
3,260
Q1 2025 Reduced 12.29%
$206B
$686 Million 0.36% of portfolio
8,815
Q1 2025 Reduced 43.9%
$99.1B
$669 Million 0.35% of portfolio
4,074
Q1 2025 Added 69.61%
$0
$604 Million 0.32% of portfolio
23,090
Q1 2025 Reduced 43.56%
$284B
$597 Million 0.31% of portfolio
1,285
Q1 2025 Added 22.38%
$187B
$598 Million 0.31% of portfolio
1,211
Q1 2025 Added 24.85%
$788B
$571 Million 0.3% of portfolio
2,513
Q1 2025 Reduced 14.73%
$96B
$568 Million 0.3% of portfolio
2,454
Q1 2025 Reduced 7.08%
$155B
$576 Million 0.3% of portfolio
2,030
Q4 2024 New
$224B
$546 Million 0.29% of portfolio
2,035
Q1 2025 Added 56.06%
-
$519 Million 0.27% of portfolio
-
Q1 2025 Reduced 21.85%
$116B
$523 Million 0.27% of portfolio
4,972
Q4 2024 New
$64.6B
$488 Million 0.26% of portfolio
4,391
Q1 2025 New
$60B
$479 Million 0.25% of portfolio
7,550
Q1 2025 Reduced 25.44%
$101B
$463 Million 0.24% of portfolio
687
Q4 2024 New
$51.1B
$447 Million 0.23% of portfolio
3,101
Q1 2025 Added 15.32%
$268B
$435 Million 0.23% of portfolio
1,701
Q1 2025 Added 176.14%

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
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