Compass Investment Advisers LLC Portfolio Holdings

Compass Investment Advisers LLC

  • $34.4 Billion
  • Q4 2024

Compass Investment Advisers LLC has filed its 13F form on April 09, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.4 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $5.04B, Vanguard Dividend Appreciation with a value of $4.33B, Vanguard Value ETF with a value of $4.3B, Microsoft Corp with a value of $3.37B, and Ishares Tr with a value of $2.87B.

Examining the 13F form we can see an increase of $34.4B in the current position value.

Compass Investment Advisers LLC is based out at Portland, OR

Below you can find more details about Compass Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.4 Billion
ETFs: $29.2 Billion
Technology: $3.6 Billion
Financial Services: $1.37 Billion
Consumer Defensive: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.04 Billion 14.62% of portfolio
12,271
Q4 2024 New
$0
$4.33 Billion 12.57% of portfolio
22,110
Q4 2024 New
$0
$4.3 Billion 12.48% of portfolio
25,379
Q4 2024 New
$2.8T
$3.37 Billion 9.78% of portfolio
7,988
Q4 2024 New
$0
$2.87 Billion 8.33% of portfolio
40,827
Q4 2024 New
$0
$1.7 Billion 4.94% of portfolio
13,324
Q4 2024 New
$0
$1.61 Billion 4.66% of portfolio
2,979
Q4 2024 New
$683B
$1.37 Billion 3.99% of portfolio
3,029
Q4 2024 New
$0
$1.37 Billion 3.97% of portfolio
4,715
Q4 2024 New
$0
$1.17 Billion 3.39% of portfolio
42,145
Q4 2024 New
$0
$636 Million 1.85% of portfolio
7,763
Q4 2024 New
$0
$571 Million 1.66% of portfolio
16,636
Q4 2024 New
$0
$562 Million 1.63% of portfolio
4,780
Q4 2024 New
$0
$547 Million 1.59% of portfolio
6,119
Q4 2024 New
$0
$492 Million 1.43% of portfolio
10,170
Q4 2024 New
$0
$451 Million 1.31% of portfolio
10,237
Q4 2024 New
$0
$413 Million 1.2% of portfolio
5,295
Q4 2024 New
$0
$381 Million 1.1% of portfolio
3,045
Q4 2024 New
$0
$378 Million 1.1% of portfolio
2,936
Q4 2024 New
$0
$363 Million 1.05% of portfolio
14,038
Q4 2024 New
$0
$359 Million 1.04% of portfolio
3,951
Q4 2024 New
$0
$343 Million 0.99% of portfolio
1,297
Q4 2024 New
$0
$272 Million 0.79% of portfolio
3,577
Q4 2024 New
$3.57T
$232 Million 0.67% of portfolio
927
Q4 2024 New
$0
$232 Million 0.67% of portfolio
1,050
Q4 2024 New
$419B
$228 Million 0.66% of portfolio
249
Q4 2024 New
$0
$214 Million 0.62% of portfolio
1,080
Q4 2024 New
$0
$210 Million 0.61% of portfolio
3,342
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $34.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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