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
$171B
$1.19 Billion 0.62% of portfolio
3,190
Q1 2025 Added 1.43%
$0
$1.11 Billion 0.58% of portfolio
5,906
Q1 2025 Reduced 5.69%
$382B
$1.1 Billion 0.58% of portfolio
6,578
Q1 2025 Reduced 20.67%
$0
$1.06 Billion 0.56% of portfolio
35,751
Q1 2025 Reduced 15.19%
$0
$1.04 Billion 0.55% of portfolio
31,840
Q1 2025 Reduced 15.01%
$191B
$1.03 Billion 0.54% of portfolio
1,329
Q1 2025 Added 1.06%
$0
$1.01 Billion 0.53% of portfolio
5,880
Q1 2025 Reduced 72.29%
$0
$1.01 Billion 0.53% of portfolio
50,050
Q4 2024 New
$0
$999 Million 0.52% of portfolio
80,065
Q1 2025 Added 8.28%
$0
$981 Million 0.51% of portfolio
40,322
Q1 2025 Reduced 41.26%
$366B
$930 Million 0.49% of portfolio
2,597
Q1 2025 Reduced 4.7%
$0
$931 Million 0.49% of portfolio
4,058
Q1 2025 Reduced 6.39%
$0
$942 Million 0.49% of portfolio
37,713
Q1 2025 Added 3.4%
$24.6B
$894 Million 0.47% of portfolio
9,970
Q1 2025 Reduced 7.41%
$139B
$876 Million 0.46% of portfolio
1,863
Q1 2025 Added 0.32%
$509B
$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%
$233B
$801 Million 0.42% of portfolio
2,591
Q1 2025 Reduced 8.64%
$0
$764 Million 0.4% of portfolio
10,566
Q1 2025 Reduced 41.86%
$0
$736 Million 0.39% of portfolio
2,857
Q1 2025 Reduced 16.27%
$900B
$728 Million 0.38% of portfolio
3,260
Q1 2025 Reduced 12.29%
$210B
$686 Million 0.36% of portfolio
8,815
Q1 2025 Reduced 43.9%
$0
$680 Million 0.36% of portfolio
13,822
Q4 2024 New
$0
$684 Million 0.36% of portfolio
3,837
Q1 2025 Reduced 10.25%
$77.9B
$669 Million 0.35% of portfolio
4,074
Q1 2025 Added 69.61%
$0
$674 Million 0.35% of portfolio
29,547
Q1 2025 Reduced 21.14%
$0
$667 Million 0.35% of portfolio
4,416
Q1 2025 Reduced 13.92%
$0
$666 Million 0.35% of portfolio
46,046
Q1 2025 Reduced 4.45%
$0
$604 Million 0.32% of portfolio
23,090
Q1 2025 Reduced 43.56%
$392B
$597 Million 0.31% of portfolio
1,285
Q1 2025 Added 22.38%
$0
$583 Million 0.31% of portfolio
7,821
Q1 2025 Reduced 53.22%
$182B
$598 Million 0.31% of portfolio
1,211
Q1 2025 Added 24.85%
$714B
$571 Million 0.3% of portfolio
2,513
Q1 2025 Reduced 14.73%
$93.7B
$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
$198B
$546 Million 0.29% of portfolio
2,035
Q1 2025 Added 56.06%
Ishares Ethereum Tr
-
$558 Million 0.29% of portfolio
-
Q1 2025 Added 6.78%
Tko Group Holdings Inc
-
$525 Million 0.28% of portfolio
-
Q1 2025 Added 3.27%
-
$519 Million 0.27% of portfolio
-
Q1 2025 Reduced 21.85%
$117B
$523 Million 0.27% of portfolio
4,972
Q4 2024 New
$0
$508 Million 0.27% of portfolio
10,194
Q1 2025 Reduced 26.8%
$0
$524 Million 0.27% of portfolio
2,634
Q4 2024 New
$0
$506 Million 0.27% of portfolio
15,524
Q1 2025 Reduced 2.09%
$68.2B
$488 Million 0.26% of portfolio
4,391
Q1 2025 New
$0
$488 Million 0.26% of portfolio
11,593
Q1 2025 Reduced 14.96%
$50.2B
$479 Million 0.25% of portfolio
7,550
Q1 2025 Reduced 25.44%
$0
$478 Million 0.25% of portfolio
7,157
Q1 2025 New
$99.9B
$463 Million 0.24% of portfolio
687
Q4 2024 New
$46B
$447 Million 0.23% of portfolio
3,101
Q1 2025 Added 15.32%

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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