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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$165,000 0.0% of portfolio
52
Q4 2022 New
$211M
$1.15 Million 0.0% of portfolio
1,000
Q3 2023 New
$167M
$1.86 Million 0.0% of portfolio
2,000
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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