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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$3.25 Billion 0.76% of portfolio
5,228
Q3 2024 Reduced 0.67%
$84.5B
$3.16 Billion 0.74% of portfolio
15,231
Q3 2024 Reduced 0.49%
$30B
$3.16 Billion 0.74% of portfolio
21,040
Q3 2024 Reduced 5.65%
$0
$3.07 Billion 0.72% of portfolio
67,362
Q3 2024 Added 17.7%
$4.09T
$2.93 Billion 0.69% of portfolio
12,558
Q3 2024 Reduced 4.86%
$0
$2.94 Billion 0.69% of portfolio
5,131
Q3 2024 Reduced 1.02%
$56.4B
$2.81 Billion 0.66% of portfolio
11,992
Q2 2024 New
$0
$2.77 Billion 0.65% of portfolio
50,720
Q3 2024 Added 19.98%
$60.4B
$2.66 Billion 0.63% of portfolio
120,413
Q3 2024 Added 5.55%
$519B
$2.53 Billion 0.6% of portfolio
9,206
Q3 2024 Reduced 0.16%
$422B
$2.48 Billion 0.58% of portfolio
2,792
Q3 2024 Reduced 2.38%
$135B
$2.45 Billion 0.58% of portfolio
37,830
Q3 2024 Reduced 9.3%
$69.8B
$2.44 Billion 0.57% of portfolio
19,824
Q3 2024 Reduced 0.05%
$504B
$2.2 Billion 0.52% of portfolio
4,450
Q1 2024 Reduced 1.11%
Te Connectivity PLC
-
$2.17 Billion 0.51% of portfolio
-
Q3 2024 New
$55.5B
$2.15 Billion 0.51% of portfolio
43,102
Q3 2024 Reduced 6.61%
$0
$2.15 Billion 0.51% of portfolio
18,422
Q3 2024 Reduced 1.27%
$8.66B
$2.05 Billion 0.48% of portfolio
80,665
Q3 2024 Reduced 50.98%
$209B
$1.91 Billion 0.45% of portfolio
16,625
Q3 2024 Reduced 5.41%
$96.9B
$1.92 Billion 0.45% of portfolio
21,685
Q3 2024 Reduced 15.19%
$0
$1.82 Billion 0.43% of portfolio
3,190
Q3 2024 Reduced 3.94%
$73.4B
$1.77 Billion 0.42% of portfolio
16,210
Q3 2024 Reduced 12.28%
$85.7B
$1.71 Billion 0.4% of portfolio
7,730
Q3 2024 Reduced 0.45%
$398B
$1.65 Billion 0.39% of portfolio
9,548
Q3 2024 Reduced 2.2%
$154B
$1.62 Billion 0.38% of portfolio
7,849
Q3 2024 Reduced 7.86%
$61.8B
$1.28 Billion 0.3% of portfolio
407
Q1 2024 Reduced 4.68%
$77.9B
$1.25 Billion 0.29% of portfolio
6,767
Q3 2024 Reduced 3.56%
$0
$1.24 Billion 0.29% of portfolio
18,611
Q3 2024 Reduced 23.21%
$60.5B
$1.12 Billion 0.26% of portfolio
7,214
Q3 2024 Reduced 3.22%
$2.29T
$1.1 Billion 0.26% of portfolio
5,923
Q3 2024 Reduced 1.0%
$95B
$1.12 Billion 0.26% of portfolio
15,780
Q3 2024 Reduced 7.4%
$39B
$1 Billion 0.24% of portfolio
9,665
Q3 2024 Reduced 4.38%
$248B
$892 Million 0.21% of portfolio
7,852
Q3 2024 Reduced 2.46%
$57.3B
$857 Million 0.2% of portfolio
10,651
Q1 2024 Reduced 0.47%
$87.8B
$789 Million 0.19% of portfolio
1,518
Q3 2024 Reduced 3.19%
Amentum Holdings Inc
-
$804 Million 0.19% of portfolio
-
Q3 2024 New
$0
$813 Million 0.19% of portfolio
3,125
Q4 2022 New
$64.9B
$787 Million 0.19% of portfolio
3,266
Q4 2022 New
$205B
$763 Million 0.18% of portfolio
1,234
Q3 2024 Reduced 4.04%
$5.26B
$776 Million 0.18% of portfolio
12,554
Q3 2024 Reduced 21.27%
$15.6B
$756 Million 0.18% of portfolio
13,331
Q3 2024 Added 49.97%
$22.9B
$752 Million 0.18% of portfolio
1,755
Q3 2024 Reduced 13.76%
$2.14B
$713 Million 0.17% of portfolio
15,125
Q3 2024 Added 400.0%
$0
$705 Million 0.17% of portfolio
8,959
Q3 2024 Added 35.64%
$109B
$714 Million 0.17% of portfolio
3,103
Q2 2024 Reduced 8.68%
$71.4B
$725 Million 0.17% of portfolio
5,165
Q3 2024 Reduced 6.85%
$5.79B
$722 Million 0.17% of portfolio
23,225
Q3 2024 Reduced 21.87%
$58.2B
$731 Million 0.17% of portfolio
11,631
Q3 2024 Reduced 64.55%
$13.3B
$673 Million 0.16% of portfolio
8,700
Q3 2024 Reduced 4.4%

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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