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
$184B
$268 Million 0.14% of portfolio
1,896
Q1 2025 Reduced 32.19%
$1.44B
$247 Million 0.13% of portfolio
4,930
Q1 2025 Reduced 25.16%
$150B
$240 Million 0.13% of portfolio
885
Q1 2025 Added 1.72%
$329B
$243 Million 0.13% of portfolio
1,163
Q1 2025 Reduced 25.54%
$0
$241 Million 0.13% of portfolio
3,464
Q4 2024 New
$0
$251 Million 0.13% of portfolio
3,194
Q1 2025 Reduced 28.67%
$0
$247 Million 0.13% of portfolio
6,330
Q4 2024 New
$127B
$231 Million 0.12% of portfolio
484
Q1 2025 New
$130B
$222 Million 0.12% of portfolio
3,466
Q1 2025 Added 11.02%
$176B
$220 Million 0.12% of portfolio
5,137
Q1 2025 Reduced 37.88%
$0
$232 Million 0.12% of portfolio
1,513
Q1 2025 Added 0.13%
$0
$227 Million 0.12% of portfolio
1,138
Q1 2025 Added 0.89%
$0
$231 Million 0.12% of portfolio
7,713
Q1 2025 Reduced 35.54%
$109B
$229 Million 0.12% of portfolio
1,082
Q4 2024 New
$0
$208 Million 0.11% of portfolio
2,693
Q4 2024 New
$0
$211 Million 0.11% of portfolio
4,363
Q1 2025 Reduced 19.13%
$0
$204 Million 0.11% of portfolio
420
Q1 2025 Reduced 37.31%
$0
$203 Million 0.11% of portfolio
3,180
Q4 2024 New
$41.1B
$209 Million 0.11% of portfolio
829
Q4 2024 New
$104B
$218 Million 0.11% of portfolio
3,811
Q1 2025 Reduced 1.75%
-
$205 Million 0.11% of portfolio
-
Q1 2025 New
$0
$214 Million 0.11% of portfolio
2,448
Q1 2025 New
$66.3B
$201 Million 0.11% of portfolio
1,865
Q4 2024 New
$0
$209 Million 0.11% of portfolio
2,383
Q1 2025 New
$0
$212 Million 0.11% of portfolio
8,780
Q1 2025 Added 1.41%
$0
$202 Million 0.11% of portfolio
1,786
Q1 2025 New
$0
$208 Million 0.11% of portfolio
579
Q1 2025 Added 0.17%
$0
$207 Million 0.11% of portfolio
5,855
Q1 2025 Added 0.88%
Grayscale Ethereum Trust ETF
-
$211 Million 0.11% of portfolio
-
Q4 2024 New
$0
$219 Million 0.11% of portfolio
1,800
Q1 2025 Reduced 50.0%
$0
$210 Million 0.11% of portfolio
4,582
Q1 2025 Reduced 1.44%
$0
$205 Million 0.11% of portfolio
11,760
Q1 2025 Reduced 42.72%
$30.9B
$215 Million 0.11% of portfolio
800
Q4 2024 New
$39.7B
$146 Million 0.08% of portfolio
15,590
Q4 2024 New
$10.3B
$131 Million 0.07% of portfolio
11,260
Q1 2025 Added 12.6%

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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