Compass Capital Management, Inc Portfolio Holdings
Compass Capital Management, Inc
- $1.5 Billion
- Q3 2024
Compass Capital Management, Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.1M, Sherwin Williams CO with a value of $69.2M, Motorola Solutions, Inc. with a value of $68.3M, Walmart Inc. with a value of $68M, and Accenture PLC with a value of $67M.
Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.48B to 1.5B.
Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.5 Billion
Technology: $438 Million
Industrials: $362 Million
Healthcare: $302 Million
Financial Services: $135 Million
Consumer Defensive: $129 Million
Basic Materials: $69.2 Million
Communication Services: $62.8 Million
Consumer Cyclical: $1.66 Million
Other: $470,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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