Compass Capital Management, Inc Portfolio Holdings
Compass Capital Management, Inc
- $1.45 Billion
- Q4 2024
Compass Capital Management, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.5M, Alphabet Inc. with a value of $68.3M, Visa Inc. with a value of $67.6M, Walmart Inc. with a value of $65M, and Motorola Solutions, Inc. with a value of $64.2M.
Examining the 13F form we can see an decrease of $46.3M in the current position value, from $1.5B to 1.45B.
Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.45 Billion
Technology: $417 Million
Industrials: $346 Million
Healthcare: $275 Million
Financial Services: $135 Million
Consumer Defensive: $125 Million
Communication Services: $69.6 Million
Basic Materials: $60.5 Million
ETFs: $24.4 Million
Other: $1.58 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |