Compass Ion Advisors, LLC Portfolio Holdings

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

Compass Ion Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $759 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $141M, Spdr Portfolio S&P 500 ETF (Ma with a value of $74.2M, Ishares Tr with a value of $67.4M, Ishares Core Total Usd Bond Ma with a value of $54.3M, and Ishares Core Dividend Growth E with a value of $24.3M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $660M to 759M.

Below you can find more details about Compass Ion Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $759 Million
ETFs: $601 Million
Technology: $56 Million
Financial Services: $23.1 Million
Healthcare: $20.3 Million
Industrials: $13.6 Million
Consumer Cyclical: $12.2 Million
Energy: $10.5 Million
Communication Services: $9.69 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 18.58% of portfolio
498,133
Q3 2024 Added 2.11%
$0
$74.2 Million 9.77% of portfolio
1,098,899
Q3 2024 Added 2.92%
$0
$67.4 Million 8.88% of portfolio
927,921
Q3 2024 Added 6.06%
$0
$54.3 Million 7.16% of portfolio
1,153,265
Q3 2024 Added 5.77%
$0
$24.3 Million 3.2% of portfolio
387,755
Q3 2024 Added 5.33%
$0
$21.8 Million 2.87% of portfolio
466,494
Q3 2024 Added 11.84%
$0
$20.9 Million 2.76% of portfolio
526,784
Q3 2024 Added 4.29%
$0
$20.2 Million 2.67% of portfolio
715,164
Q3 2024 Added 16.08%
$3.4B
$15.4 Million 2.03% of portfolio
91,385
Q3 2024 Added 898.52%
$0
$12.5 Million 1.65% of portfolio
21,813
Q3 2024 Added 2.33%
$336B
$12.2 Million 1.6% of portfolio
100,337
Q3 2024 Added 863.85%
$0
$11.5 Million 1.52% of portfolio
120,100
Q3 2024 Added 1,516.64%
$0
$9.88 Million 1.3% of portfolio
41,662
Q3 2024 Reduced 5.49%
$0
$9.04 Million 1.19% of portfolio
45,032
Q3 2024 Reduced 3.79%
$0
$7.92 Million 1.04% of portfolio
43,491
Q3 2024 Added 0.18%
$8.74B
$7.26 Million 0.96% of portfolio
8,219
Q3 2024 Reduced 0.24%
$4.09T
$6.27 Million 0.83% of portfolio
26,903
Q3 2024 Added 3.57%
$3.25T
$6.2 Million 0.82% of portfolio
14,420
Q3 2024 Reduced 0.64%
$0
$6.1 Million 0.8% of portfolio
10,567
Q3 2024 Added 27.48%
$590B
$5.19 Million 0.68% of portfolio
11,286
Q3 2024 Added 7.23%
$0
$5.06 Million 0.67% of portfolio
80,263
Q3 2024 Reduced 7.83%
$2.29T
$4.79 Million 0.63% of portfolio
25,689
Q3 2024 Added 4.06%
$0
$4.71 Million 0.62% of portfolio
26,976
Q3 2024 Added 2.47%
$0
$4.08 Million 0.54% of portfolio
61,282
Q3 2024 Added 0.53%
$121B
$3.94 Million 0.52% of portfolio
25,767
Q3 2024 Added 1.32%
$1.17T
$3.86 Million 0.51% of portfolio
23,071
Q3 2024 Added 8.68%
$0
$3.58 Million 0.47% of portfolio
35,398
Q3 2024 Added 2.98%
$0
$3.59 Million 0.47% of portfolio
36,858
Q3 2024 Added 4.07%
$0
$3.52 Million 0.46% of portfolio
44,300
Q3 2024 Added 22.87%
$141B
$2.97 Million 0.39% of portfolio
35,087
Q3 2024 Reduced 0.31%
$0
$2.85 Million 0.37% of portfolio
37,885
Q3 2024 Added 89.53%
$248B
$2.66 Million 0.35% of portfolio
23,450
Q3 2024 Added 0.49%
$0
$2.67 Million 0.35% of portfolio
50,583
Q3 2024 Added 73.66%
$0
$2.65 Million 0.35% of portfolio
20,694
Q3 2024 Added 20.43%
$6.37B
$2.55 Million 0.34% of portfolio
35,592
Q3 2024 Reduced 2.78%
$0
$2.52 Million 0.33% of portfolio
6,574
Q3 2024 Added 0.84%
$0
$2.5 Million 0.33% of portfolio
4,257
Q3 2024 Added 3.7%
$519B
$2.53 Million 0.33% of portfolio
9,206
Q3 2024 Reduced 0.24%
$0
$2.54 Million 0.33% of portfolio
9,497
Q3 2024 Reduced 0.3%
$0
$2.4 Million 0.32% of portfolio
35,326
Q3 2024 New
$378B
$2.36 Million 0.31% of portfolio
14,533
Q3 2024 Reduced 2.36%
$200B
$2.27 Million 0.3% of portfolio
10,273
Q3 2024 Reduced 3.32%
$0
$2.29 Million 0.3% of portfolio
47,895
Q3 2024 Reduced 5.65%
$1.14T
$2.27 Million 0.3% of portfolio
13,658
Q3 2024 Added 8.28%
$0
$2.28 Million 0.3% of portfolio
18,102
Q3 2024 Reduced 7.37%
$0
$2.21 Million 0.29% of portfolio
30,595
Q3 2024 Reduced 7.92%
$83.5B
$2.1 Million 0.28% of portfolio
8,638
Q3 2024 Added 4.59%
$730B
$2.09 Million 0.27% of portfolio
2,356
Q3 2024 Added 0.68%
$0
$1.95 Million 0.26% of portfolio
6,911
Q3 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $759 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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