Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $392 Billion
  • Q1 2025

Compass Wealth Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $392 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $20.5B, Broadcom Inc. with a value of $18.8B, Jpmorgan Chase & CO with a value of $10.3B, Air Products & Chemicals, Inc. with a value of $8.59B, and Danaher Corp with a value of $8.15B.

Examining the 13F form we can see an decrease of $23B in the current position value, from $415B to 392B.

Compass Wealth Management LLC is based out at Guilford, CT

Below you can find more details about Compass Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Billion
Technology: $73.3 Billion
Financial Services: $48.1 Billion
Healthcare: $45.3 Billion
ETFs: $44.7 Billion
Industrials: $34.4 Billion
Consumer Defensive: $33.9 Billion
Consumer Cyclical: $23.8 Billion
Energy: $21.4 Billion
Other: $47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 5.23% of portfolio
118,503
Q1 2025 Added 3.59%
$105B
$18.8 Billion 4.81% of portfolio
112,572
Q1 2025 Reduced 12.14%
$768B
$10.3 Billion 2.63% of portfolio
42,096
Q1 2025 Reduced 6.35%
$61.3B
$8.59 Billion 2.19% of portfolio
29,143
Q1 2025 Reduced 1.27%
$140B
$8.15 Billion 2.08% of portfolio
39,764
Q1 2025 Added 17.39%
$27.5B
$8.01 Billion 2.04% of portfolio
43,643
Q1 2025 Added 17.3%
$268B
$7.36 Billion 1.88% of portfolio
44,013
Q1 2025 Reduced 1.47%
$79.5B
$7.27 Billion 1.85% of portfolio
32,933
Q1 2025 Reduced 3.05%
$148B
$6.61 Billion 1.69% of portfolio
54,280
Q1 2025 Added 0.14%
$4.47B
$6.44 Billion 1.64% of portfolio
67,545
Q1 2025 Reduced 1.88%
$141B
$6.31 Billion 1.61% of portfolio
43,502
Q1 2025 Reduced 3.18%
$993B
$6.26 Billion 1.6% of portfolio
40,467
Q1 2025 Reduced 2.93%
$43.4B
$6.04 Billion 1.54% of portfolio
57,962
Q1 2025 Added 13.51%
$331B
$6.04 Billion 1.54% of portfolio
28,825
Q1 2025 Reduced 2.53%
$49B
$5.81 Billion 1.48% of portfolio
77,794
Q1 2025 Added 13.5%
$5.85B
$5.8 Billion 1.48% of portfolio
166,078
Q1 2025 Added 8.92%
$97.7B
$5.72 Billion 1.46% of portfolio
40,896
Q1 2025 Reduced 4.55%
$4.89B
$5.53 Billion 1.41% of portfolio
356,532
Q1 2025 Added 11.3%
$266B
$5.39 Billion 1.37% of portfolio
61,420
Q1 2025 Reduced 3.5%
$3.49T
$5.33 Billion 1.36% of portfolio
14,202
Q1 2025 Added 7.53%
$73.8B
$5.28 Billion 1.35% of portfolio
88,341
Q1 2025 Reduced 16.4%
Te Connectivity PLC
-
$5.2 Billion 1.33% of portfolio
-
Q1 2025 Added 14.3%
$728B
$5.06 Billion 1.29% of portfolio
6,128
Q1 2025 Reduced 7.57%
$181B
$4.99 Billion 1.27% of portfolio
33,288
Q1 2025 Added 3.14%
$1.05T
$4.96 Billion 1.27% of portfolio
29,909
Q1 2025 Reduced 1.14%
$121B
$4.89 Billion 1.25% of portfolio
16,177
Q1 2025 Added 3.39%
$204B
$4.78 Billion 1.22% of portfolio
36,081
Q1 2025 Reduced 1.38%
$265B
$4.8 Billion 1.22% of portfolio
77,711
Q1 2025 Reduced 3.52%
$19.8B
$4.72 Billion 1.2% of portfolio
152,240
Q1 2025 Reduced 5.67%
$110B
$4.49 Billion 1.15% of portfolio
13,007
Q1 2025 Reduced 14.12%
$84.3B
$4.41 Billion 1.13% of portfolio
18,529
Q1 2025 Reduced 4.52%
Canadian Pacific Kansas City
-
$4.32 Billion 1.1% of portfolio
-
Q1 2025 Added 5.57%
$116B
$4.32 Billion 1.1% of portfolio
48,021
Q1 2025 Reduced 3.33%
$143B
$4.16 Billion 1.06% of portfolio
67,506
Q1 2025 Reduced 2.67%
$0
$4.07 Billion 1.04% of portfolio
61,821
Q1 2025 Reduced 9.65%
$3.6B
$4.07 Billion 1.04% of portfolio
74,123
Q1 2025 Added 5.7%
$148B
$3.79 Billion 0.97% of portfolio
53,345
Q1 2025 Reduced 44.26%
$235B
$3.79 Billion 0.97% of portfolio
28,537
Q1 2025 Reduced 0.14%
$221B
$3.65 Billion 0.93% of portfolio
13,570
Q1 2025 Reduced 3.66%
$98B
$3.48 Billion 0.89% of portfolio
15,031
Q1 2025 Reduced 0.17%
$101B
$3.5 Billion 0.89% of portfolio
16,094
Q4 2024 Reduced 0.31%
Blackrock Inc
-
$3.43 Billion 0.88% of portfolio
-
Q1 2025 Reduced 0.14%
$4.15B
$3.41 Billion 0.87% of portfolio
623,325
Q1 2025 Added 33.22%
Jacobs Solutions Inc
-
$3.29 Billion 0.84% of portfolio
-
Q1 2025 Added 1.45%
$56.4B
$3.31 Billion 0.84% of portfolio
13,589
Q1 2025 Reduced 1.38%
$43B
$3.29 Billion 0.84% of portfolio
71,875
Q1 2025 Reduced 3.07%
$63.5B
$3.12 Billion 0.8% of portfolio
11,792
Q1 2025 Reduced 1.67%
$16.4B
$3.12 Billion 0.8% of portfolio
35,715
Q1 2025 Reduced 0.97%
$0
$3.16 Billion 0.8% of portfolio
61,683
Q1 2025 Added 18.38%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $392 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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