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 ETFs Only

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%
$0
$12.5 Million 1.65% of portfolio
21,813
Q3 2024 Added 2.33%
$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%
$0
$7.04 Million 0.93% of portfolio
58,815
Q3 2024 Reduced 2.38%
$0
$6.1 Million 0.8% of portfolio
10,567
Q3 2024 Added 27.48%
$0
$5.06 Million 0.67% of portfolio
80,263
Q3 2024 Reduced 7.83%
$0
$4.08 Million 0.54% of portfolio
61,282
Q3 2024 Added 0.53%
$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%
$0
$2.85 Million 0.37% of portfolio
37,885
Q3 2024 Added 89.53%
$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%
$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%
$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
$0
$2.29 Million 0.3% of portfolio
47,895
Q3 2024 Reduced 5.65%
$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%
$91.1B
$2.1 Million 0.28% of portfolio
8,638
Q3 2024 Added 4.59%
$0
$1.95 Million 0.26% of portfolio
6,911
Q3 2024 Added 1.74%
$0
$1.94 Million 0.26% of portfolio
24,707
Q3 2024 Reduced 7.51%
$0
$1.8 Million 0.24% of portfolio
34,097
Q3 2024 Added 7.43%
$0
$1.66 Million 0.22% of portfolio
28,651
Q3 2024 Added 52.41%
$0
$1.68 Million 0.22% of portfolio
6,356
Q3 2024 Added 2.57%
$8.31B
$1.52 Million 0.2% of portfolio
29,077
Q3 2024 New
$0
$1.52 Million 0.2% of portfolio
13,016
Q3 2024 Added 134.82%
$0
$1.48 Million 0.2% of portfolio
39,411
Q3 2024 Reduced 0.39%
$0
$1.49 Million 0.2% of portfolio
2,826
Q3 2024 Reduced 20.86%
$0
$1.42 Million 0.19% of portfolio
8,161
Q3 2024 Reduced 4.53%
$0
$1.45 Million 0.19% of portfolio
11,514
Q3 2024 Added 7.93%
$0
$1.42 Million 0.19% of portfolio
7,943
Q3 2024 New
$0
$1.35 Million 0.18% of portfolio
21,642
Q3 2024 Added 180.55%
$0
$1.38 Million 0.18% of portfolio
16,301
Q3 2024 New
$0
$1.33 Million 0.18% of portfolio
9,383
Q3 2024 Added 4.5%
$0
$1.2 Million 0.16% of portfolio
5,439
Q3 2024 Added 0.2%
$0
$1.13 Million 0.15% of portfolio
18,981
Q3 2024 Reduced 3.86%
$0
$1.17 Million 0.15% of portfolio
9,250
Q3 2023 New

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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