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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$335 Million 0.09% of portfolio
751
Q4 2022 New
$38.7B
$361 Million 0.09% of portfolio
4,814
Q3 2024 Reduced 18.94%
$54.6B
$334 Million 0.09% of portfolio
2,800
Q1 2025 Added 7.69%
$76.4B
$301 Million 0.08% of portfolio
3,213
Q4 2022 New
$177B
$297 Million 0.08% of portfolio
1,652
Q1 2024 Reduced 32.16%
$9.63B
$317 Million 0.08% of portfolio
2,500
Q1 2025 Reduced 2.53%
$26.4B
$333 Million 0.08% of portfolio
1,897
Q4 2022 New
$172B
$332 Million 0.08% of portfolio
653
Q4 2022 New
$380B
$320 Million 0.08% of portfolio
874
Q3 2024 Added 1.04%
$159B
$257 Million 0.07% of portfolio
824
Q4 2022 New
$100B
$290 Million 0.07% of portfolio
3,150
Q3 2024 Reduced 2.17%
$87.5B
$277 Million 0.07% of portfolio
4,084
Q1 2025 Reduced 51.29%
$474B
$259 Million 0.07% of portfolio
2,180
Q3 2024 Reduced 9.51%
$143B
$288 Million 0.07% of portfolio
1,060
Q4 2023 Reduced 5.69%
$101B
$226 Million 0.06% of portfolio
3,698
Q1 2025 Added 68.24%
$531M
$251 Million 0.06% of portfolio
11,011
Q2 2023 New
$42.9B
$222 Million 0.06% of portfolio
1,408
Q4 2023 Reduced 19.68%
$9.94B
$224 Million 0.06% of portfolio
1,100
Q4 2024 Reduced 48.24%
$1.36B
$244 Million 0.06% of portfolio
4,848
Q2 2023 New
$37.8B
$231 Million 0.06% of portfolio
3,095
Q4 2024 Reduced 10.32%
$17.7B
$252 Million 0.06% of portfolio
1,990
Q1 2025 Reduced 8.29%
$32.5B
$232 Million 0.06% of portfolio
5,320
Q1 2024 Added 29.76%
$100B
$236 Million 0.06% of portfolio
700
Q4 2022 New
$136B
$186 Million 0.05% of portfolio
1,950
Q1 2025 Reduced 35.0%
$260B
$208 Million 0.05% of portfolio
835
Q1 2025 Added 0.6%
$7.92B
$186 Million 0.05% of portfolio
6,950
Q1 2025 Reduced 50.36%
$90.9B
$182 Million 0.05% of portfolio
300
Q4 2022 New
$22.4B
$187 Million 0.05% of portfolio
565
Q1 2025 Reduced 67.81%
$74.5B
$209 Million 0.05% of portfolio
1,900
Q1 2025 Reduced 9.52%
$75.2B
$201 Million 0.05% of portfolio
2,400
Q4 2023 Reduced 4.0%
$24.4B
$181 Million 0.05% of portfolio
495
Q1 2025 Reduced 86.62%
$154B
$140 Million 0.04% of portfolio
2,351
Q4 2023 Reduced 27.19%
$1.62T
$156 Million 0.04% of portfolio
270
Q1 2025 Added 8.0%
$240B
$138 Million 0.04% of portfolio
1,184
Q3 2023 Reduced 2.31%
$22.6B
$153 Million 0.04% of portfolio
4,100
Q4 2024 Reduced 21.15%
$406B
$149 Million 0.04% of portfolio
1,379
Q1 2025 Reduced 3.5%
$108B
$157 Million 0.04% of portfolio
1,599
Q1 2025 Added 0.06%
$200B
$153 Million 0.04% of portfolio
5,403
Q1 2025 Added 0.15%
$47.2B
$147 Million 0.04% of portfolio
469
Q1 2024 Reduced 6.2%
$120B
$149 Million 0.04% of portfolio
1,419
Q2 2023 Reduced 2.07%
$82.8B
$146 Million 0.04% of portfolio
105
Q4 2024 Added 5.0%
$17.3B
$168 Million 0.04% of portfolio
1,000
Q3 2024 Reduced 1.96%
$18.7B
$145 Million 0.04% of portfolio
1,979
Q4 2022 New
$19.4B
$109 Million 0.03% of portfolio
3,712
Q1 2025 Reduced 43.43%
$135B
$136 Million 0.03% of portfolio
796
Q1 2025 Reduced 1.61%
$220B
$121 Million 0.03% of portfolio
1,226
Q1 2025 Added 0.08%
$143B
$126 Million 0.03% of portfolio
4,956
Q4 2024 Reduced 47.71%
$154B
$116 Million 0.03% of portfolio
248
Q4 2023 Reduced 25.53%
$29.7B
$122 Million 0.03% of portfolio
2,544
Q4 2023 Reduced 17.48%

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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