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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Billion 20.44% of portfolio
523,627
Q4 2024 New
$0
$25.8 Billion 14.63% of portfolio
513,123
Q4 2024 New
$0
$25.2 Billion 14.24% of portfolio
310,800
Q4 2024 New
$0
$15.7 Billion 8.91% of portfolio
313,390
Q4 2024 New
$0
$11.1 Billion 6.28% of portfolio
52,714
Q4 2024 New
$0
$10.3 Billion 5.84% of portfolio
56,058
Q4 2024 New
$0
$7.02 Billion 3.97% of portfolio
385,279
Q4 2024 New
$0
$5.91 Billion 3.35% of portfolio
64,667
Q4 2024 New
$0
$4.39 Billion 2.49% of portfolio
92,676
Q4 2024 New
$0
$4.01 Billion 2.27% of portfolio
95,690
Q4 2024 New
$0
$3.82 Billion 2.16% of portfolio
94,879
Q4 2024 New
$0
$3.1 Billion 1.75% of portfolio
54,933
Q4 2024 New
$0
$2.55 Billion 1.44% of portfolio
4,982
Q4 2024 New
$0
$2.39 Billion 1.35% of portfolio
27,140
Q4 2024 New
$16B
$1.55 Billion 0.88% of portfolio
3,904
Q4 2024 New
$0
$1.48 Billion 0.84% of portfolio
7,579
Q4 2024 New
$3.74T
$1.31 Billion 0.74% of portfolio
5,241
Q4 2024 New
$0
$1.19 Billion 0.68% of portfolio
2,215
Q4 2024 New
$0
$939 Million 0.53% of portfolio
1,603
Q4 2024 New
$0
$683 Million 0.39% of portfolio
11,141
Q4 2024 New
$0
$588 Million 0.33% of portfolio
2,498
Q4 2024 New
$0
$523 Million 0.3% of portfolio
5,309
Q4 2024 New
$616B
$532 Million 0.3% of portfolio
1,173
Q4 2024 New
$0
$385 Million 0.22% of portfolio
20,072
Q4 2024 New
$3.08T
$394 Million 0.22% of portfolio
935
Q4 2024 New
$0
$379 Million 0.21% of portfolio
7,408
Q4 2024 New
$0
$357 Million 0.2% of portfolio
1,872
Q4 2024 New
$0
$360 Million 0.2% of portfolio
5,126
Q4 2024 New
$8.28B
$355 Million 0.2% of portfolio
6,828
Q4 2024 New
$0
$343 Million 0.19% of portfolio
4,374
Q4 2024 New
$0
$319 Million 0.18% of portfolio
2,843
Q4 2024 New
$0
$264 Million 0.15% of portfolio
12,428
Q4 2024 New
$141B
$254 Million 0.14% of portfolio
601
Q4 2024 New
$0
$228 Million 0.13% of portfolio
981
Q4 2024 New
$278B
$234 Million 0.13% of portfolio
2,589
Q4 2024 New
$0
$213 Million 0.12% of portfolio
1,218
Q4 2024 New
$0
$212 Million 0.12% of portfolio
2,477
Q4 2024 New
$339B
$194 Million 0.11% of portfolio
1,094
Q4 2024 New
$0
$176 Million 0.1% of portfolio
29,104
Q4 2024 New
$0
$165 Million 0.09% of portfolio
624
Q4 2024 New
$61.6B
$154 Million 0.09% of portfolio
297
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
$0
$118 Million 0.07% of portfolio
6,348
Q4 2024 New
$0
$122 Million 0.07% of portfolio
5,022
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

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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