Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $177 Billion
  • Q4 2024

Compass Financial Services Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.1B, Jp Morgan ETF Tr Ultra Short I with a value of $25.8B, Wisdomtree Tr Us Quality Divid with a value of $25.2B, Ft Cboe Vest S&P 500 Dividend with a value of $15.7B, and Invesco Exchange Traded Fd Tr with a value of $11.1B.

Examining the 13F form we can see an increase of $177B in the current position value.

Compass Financial Services Inc is based out at West Des Moines, IA

Below you can find more details about Compass Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $169 Billion
Technology: $2.27 Billion
Consumer Cyclical: $1.86 Billion
Financial Services: $1.13 Billion
Industrials: $681 Million
Consumer Defensive: $656 Million
Healthcare: $379 Million
Communication Services: $199 Million
Other: $397 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$1.31 Billion 0.74% of portfolio
5,241
Q4 2024 New
$616B
$532 Million 0.3% of portfolio
1,173
Q4 2024 New
$3.08T
$394 Million 0.22% of portfolio
935
Q4 2024 New
$278B
$234 Million 0.13% of portfolio
2,589
Q4 2024 New
$339B
$194 Million 0.11% of portfolio
1,094
Q4 2024 New
$273B
$153 Million 0.09% of portfolio
2,464
Q4 2024 New
$212B
$135 Million 0.08% of portfolio
466
Q4 2024 New
$401B
$133 Million 0.08% of portfolio
793
Q4 2024 New
$304B
$117 Million 0.07% of portfolio
1,664
Q4 2024 New
$311B
$98.7 Million 0.06% of portfolio
735
Q4 2024 New
$2.41T
$108 Million 0.06% of portfolio
492
Q4 2024 New
$1.18T
$64.9 Million 0.04% of portfolio
341
Q4 2024 New
$201B
$47 Million 0.03% of portfolio
309
Q4 2024 New
$458B
$48.3 Million 0.03% of portfolio
449
Q4 2024 New
$800B
$50.3 Million 0.03% of portfolio
65
Q4 2024 New
$348B
$29.8 Million 0.02% of portfolio
89
Q4 2024 New
$450B
$8.91 Million 0.01% of portfolio
10
Q4 2024 New
$505B
$15.7 Million 0.01% of portfolio
31
Q4 2024 New
$236B
$26 Million 0.01% of portfolio
118
Q4 2024 New
$299B
$17.1 Million 0.01% of portfolio
118
Q4 2024 New
$257B
$10.6 Million 0.01% of portfolio
178
Q4 2024 New
$404B
$15.8 Million 0.01% of portfolio
109
Q4 2024 New
$203B
$3.11 Million 0.0% of portfolio
7
Q4 2024 New
$202B
$1.35 Million 0.0% of portfolio
12
Q4 2024 New
$1.23T
$5.7 Million 0.0% of portfolio
30
Q4 2024 New
$1.58T
$5.29 Million 0.0% of portfolio
9
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 205 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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