Compass Ion Advisors, LLC Portfolio Holdings
Compass Ion Advisors, LLC
- $773 Million
- Q4 2024
Compass Ion Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $773 Million distributed in 257 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 $144M, Spdr Portfolio S&P 500 ETF (Ma with a value of $76M, Ishares Tr with a value of $65.1M, Ishares Core Total Usd Bond Ma with a value of $54.9M, and Ishares Core Dividend Growth E with a value of $24.2M.
Examining the 13F form we can see an increase of $13.3M in the current position value, from $759M to 773M.
Below you can find more details about Compass Ion Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$773 Million
ETFs: $614 Million
Technology: $57.4 Million
Financial Services: $22.6 Million
Healthcare: $19.3 Million
Consumer Cyclical: $13.3 Million
Energy: $12.6 Million
Industrials: $12.3 Million
Communication Services: $9.71 Million
Other: $10.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 257
- Current Value $773 Million
- Prior Value $759 Million
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 14 stocks
- Additional Purchases 85 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks