Compass Investment Advisers LLC Portfolio Holdings by Sector
Compass Investment Advisers LLC
- $34.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VIG VTV IEFA VYM VOO SCHM SHY 24 stocks |
$27.9 Million
80.93% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3.37 Million
9.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.37 Million
3.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.37 Million
3.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$232,139
0.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$228,151
0.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|