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 Market Cap. of $50 Millions to $300 Millions
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