Compass Planning Associates Inc Portfolio Holdings

Compass Planning Associates Inc

  • $98.5 Billion
  • Q4 2024

Compass Planning Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $21.3B, Spdr S&P 500 ETF Trust with a value of $20.5B, Vanguard Ftse All World Ex Us with a value of $10.9B, Vanguard Bd Index Fd Inc Short with a value of $9.78B, and Vanguard Bd Index Fd Inc Inter with a value of $7.4B.

Examining the 13F form we can see an increase of $98.5B in the current position value.

Compass Planning Associates Inc is based out at Greenfield, MA

Below you can find more details about Compass Planning Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Billion
ETFs: $93.6 Billion
Financial Services: $2.14 Billion
Technology: $1.14 Billion
Healthcare: $898 Million
Consumer Cyclical: $197 Million
Energy: $166 Million
Communication Services: $150 Million
Consumer Defensive: $52.1 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Billion 21.63% of portfolio
125,830
Q4 2024 New
$0
$20.5 Billion 20.77% of portfolio
34,908
Q4 2024 New
$0
$10.9 Billion 11.02% of portfolio
189,109
Q4 2024 New
$0
$9.78 Billion 9.93% of portfolio
126,628
Q4 2024 New
$0
$7.4 Billion 7.51% of portfolio
98,998
Q4 2024 New
$0
$3.98 Billion 4.04% of portfolio
31,872
Q4 2024 New
$0
$3.58 Billion 3.63% of portfolio
12,348
Q4 2024 New
$0
$2.45 Billion 2.49% of portfolio
94,098
Q4 2024 New
$0
$2.11 Billion 2.15% of portfolio
8,802
Q4 2024 New
$0
$1.01 Billion 1.02% of portfolio
12,298
Q4 2024 New
$0
$841 Million 0.85% of portfolio
11,118
Q4 2024 New
$3.09T
$809 Million 0.82% of portfolio
1,919
Q4 2024 New
$0
$732 Million 0.74% of portfolio
14,611
Q4 2024 New
$0
$723 Million 0.73% of portfolio
15,129
Q4 2024 New
$0
$642 Million 0.65% of portfolio
1,565
Q4 2024 New
$0
$627 Million 0.64% of portfolio
10,785
Q4 2024 New
$0
$591 Million 0.6% of portfolio
1,390
Q4 2024 New
$2.13B
$567 Million 0.58% of portfolio
6,153
Q4 2024 New
$0
$565 Million 0.57% of portfolio
23,863
Q4 2024 New
$0
$535 Million 0.54% of portfolio
22,335
Q4 2024 New
$0
$525 Million 0.53% of portfolio
2,854
Q4 2024 New
$0
$517 Million 0.52% of portfolio
22,302
Q4 2024 New
$0
$449 Million 0.46% of portfolio
879
Q4 2024 New
$0
$401 Million 0.41% of portfolio
681
Q4 2024 New
$0
$373 Million 0.38% of portfolio
3,852
Q4 2024 New
$0
$373 Million 0.38% of portfolio
3,505
Q4 2024 New
$0
$345 Million 0.35% of portfolio
1,307
Q4 2024 New
$0
$326 Million 0.33% of portfolio
10,190
Q4 2024 New
$0
$317 Million 0.32% of portfolio
17,898
Q4 2024 New
$0
$261 Million 0.26% of portfolio
17,450
Q4 2024 New
$610B
$243 Million 0.25% of portfolio
536
Q4 2024 New
$0
$241 Million 0.24% of portfolio
448
Q4 2024 New
$0
$226 Million 0.23% of portfolio
836
Q4 2024 New
$0
$217 Million 0.22% of portfolio
6,540
Q4 2024 New
$0
$203 Million 0.21% of portfolio
917
Q4 2024 New
$0
$160 Million 0.16% of portfolio
1,389
Q4 2024 New
$0
$150 Million 0.15% of portfolio
373
Q4 2024 New
$0
$148 Million 0.15% of portfolio
800
Q4 2024 New
$149B
$140 Million 0.14% of portfolio
5,278
Q4 2024 New
$0
$132 Million 0.13% of portfolio
7,122
Q4 2024 New
$299B
$120 Million 0.12% of portfolio
890
Q4 2024 New
$0
$114 Million 0.12% of portfolio
1,747
Q4 2024 New
$0
$108 Million 0.11% of portfolio
6,300
Q4 2024 New
$0
$102 Million 0.1% of portfolio
8,813
Q4 2024 New
$0
$99.8 Million 0.1% of portfolio
5,475
Q4 2024 New
$3.79T
$96 Million 0.1% of portfolio
383
Q4 2024 New
$1.25T
$87.7 Million 0.09% of portfolio
461
Q4 2024 New
$507B
$74.5 Million 0.08% of portfolio
147
Q4 2024 New
$0
$81.7 Million 0.08% of portfolio
3,067
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $98.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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