Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $415 Billion
  • Q4 2024

Compass Wealth Management LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $415 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29.7B, Invesco S&P 500 Equal Weight E with a value of $20B, Jpmorgan Chase & CO with a value of $10.8B, Air Products & Chemicals, Inc. with a value of $8.56B, and Constellation Brands, Inc. with a value of $8.22B.

Examining the 13F form we can see an decrease of $9.67B in the current position value, from $425B to 415B.

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 $415 Billion
Technology: $87.3 Billion
Financial Services: $52.6 Billion
ETFs: $45.3 Billion
Healthcare: $40.2 Billion
Industrials: $38.4 Billion
Consumer Defensive: $33.9 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $21.5 Billion
Other: $46.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$368 Million 0.09% of portfolio
4,814
Q3 2024 Reduced 18.94%
$18.6B
$382 Million 0.09% of portfolio
2,170
Q4 2024 Added 2.36%
$42.1B
$376 Million 0.09% of portfolio
1,787
Q1 2024 Added 9.16%
$70.7B
$376 Million 0.09% of portfolio
8,384
Q4 2024 Reduced 27.92%
$424B
$340 Million 0.08% of portfolio
874
Q3 2024 Added 1.04%
$503B
$316 Million 0.08% of portfolio
1,895
Q3 2024 Reduced 16.48%
$126B
$319 Million 0.08% of portfolio
3,000
Q4 2024 Reduced 6.25%
$53.2B
$342 Million 0.08% of portfolio
2,600
Q4 2024 Reduced 7.14%
$43.2B
$322 Million 0.08% of portfolio
5,320
Q1 2024 Added 29.76%
$38.4B
$351 Million 0.08% of portfolio
1,560
Q4 2024 Reduced 7.75%
$147B
$352 Million 0.08% of portfolio
1,060
Q4 2023 Reduced 5.69%
$167B
$325 Million 0.08% of portfolio
653
Q4 2022 New
$177B
$310 Million 0.07% of portfolio
1,652
Q1 2024 Reduced 32.16%
$73.3B
$292 Million 0.07% of portfolio
3,213
Q4 2022 New
$39.2B
$236 Million 0.06% of portfolio
3,095
Q4 2024 Reduced 10.32%
$30.6B
$259 Million 0.06% of portfolio
1,405
Q4 2024 Reduced 9.35%
$19B
$236 Million 0.06% of portfolio
7,005
Q4 2024 Reduced 1.75%
$89.6B
$259 Million 0.06% of portfolio
3,150
Q3 2024 Reduced 2.17%
$1.28B
$247 Million 0.06% of portfolio
4,848
Q2 2023 New
$97.5B
$265 Million 0.06% of portfolio
2,100
Q4 2024 Reduced 20.0%
$459B
$235 Million 0.06% of portfolio
2,180
Q3 2024 Reduced 9.51%
$565M
$239 Million 0.06% of portfolio
11,011
Q2 2023 New
$10.3B
$238 Million 0.06% of portfolio
1,400
Q4 2024 Reduced 28.21%
$87.4B
$191 Million 0.05% of portfolio
300
Q4 2022 New
$17.4B
$212 Million 0.05% of portfolio
2,700
Q4 2024 Reduced 10.0%
$8.15B
$208 Million 0.05% of portfolio
1,100
Q4 2024 Reduced 48.24%
$36.1B
$189 Million 0.05% of portfolio
1,408
Q4 2023 Reduced 19.68%
$149B
$215 Million 0.05% of portfolio
824
Q4 2022 New
$367B
$192 Million 0.05% of portfolio
1,429
Q4 2024 Reduced 3.32%
$22.2B
$185 Million 0.04% of portfolio
6,562
Q4 2024 Reduced 45.71%
$203B
$182 Million 0.04% of portfolio
830
Q3 2023 Added 73.64%
$59B
$178 Million 0.04% of portfolio
1,561
Q4 2023 Reduced 1.89%
$1.43T
$146 Million 0.04% of portfolio
250
Q3 2023 Added 150.0%
$68.5B
$184 Million 0.04% of portfolio
2,400
Q4 2023 Reduced 4.0%
$112B
$146 Million 0.04% of portfolio
1,598
Q3 2024 Added 0.06%
$17B
$155 Million 0.04% of portfolio
1,000
Q3 2024 Reduced 1.96%
$125B
$159 Million 0.04% of portfolio
3,250
Q4 2024 Reduced 7.14%
$52B
$163 Million 0.04% of portfolio
469
Q1 2024 Reduced 6.2%
$28.4B
$148 Million 0.04% of portfolio
1,979
Q4 2022 New
$233B
$149 Million 0.04% of portfolio
1,184
Q3 2023 Reduced 2.31%
$106B
$143 Million 0.03% of portfolio
809
Q3 2024 Reduced 5.6%
$67.6B
$120 Million 0.03% of portfolio
1,240
Q1 2024 Added 106.67%
$126B
$124 Million 0.03% of portfolio
2,198
Q3 2024 Reduced 62.3%
$132B
$141 Million 0.03% of portfolio
1,419
Q2 2023 Reduced 2.07%
$73.2B
$134 Million 0.03% of portfolio
105
Q4 2024 Added 5.0%
$26.7B
$112 Million 0.03% of portfolio
643
Q2 2024 Reduced 8.66%
$144B
$133 Million 0.03% of portfolio
2,351
Q4 2023 Reduced 27.19%
$23.9B
$134 Million 0.03% of portfolio
4,100
Q4 2024 Reduced 21.15%
$76.9B
$110 Million 0.03% of portfolio
785
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $415 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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