Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $425 Billion
  • Q3 2024

Compass Wealth Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $425 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.4B, Invesco S&P 500 Equal Weight E with a value of $19.5B, Jpmorgan Chase & CO with a value of $10.5B, Constellation Brands, Inc. with a value of $9.75B, and Applied Materials Inc with a value of $9.33B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $405B to 425B.

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 $425 Billion
Technology: $84.1 Billion
Financial Services: $53.1 Billion
Healthcare: $47.9 Billion
ETFs: $44.8 Billion
Industrials: $39.8 Billion
Consumer Defensive: $39.4 Billion
Consumer Cyclical: $26 Billion
Basic Materials: $22 Billion
Other: $52 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516M
$256 Million 0.06% of portfolio
11,011
Q2 2023 New
$1.23B
$260 Million 0.06% of portfolio
4,848
Q2 2023 New
$1.09B
$26.9 Million 0.01% of portfolio
1,500
Q4 2022 New
$1.63B
$46.6 Million 0.01% of portfolio
1,000
Q2 2023 Added 100.0%
$1.72B
$28.8 Million 0.01% of portfolio
500
Q2 2024 Added 4,900.0%
$1.69B
$33.5 Million 0.01% of portfolio
2,500
Q4 2022 New
$1.18B
$1.66 Million 0.0% of portfolio
200
Q2 2024 New
$1.05B
$18.6 Million 0.0% of portfolio
1,000
Q2 2024 New
$573M
$4.75 Million 0.0% of portfolio
550
Q2 2024 Reduced 52.17%
$858M
$1.68 Million 0.0% of portfolio
165
Q4 2022 New
$1.32B
$3.18 Million 0.0% of portfolio
700
Q3 2024 New
$1.32B
$6.7 Million 0.0% of portfolio
400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $425 Billion
  • Prior Value $405 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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