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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585B
$3.1 Billion 0.79% of portfolio
8,835
Q1 2025 Reduced 1.12%
$12.5B
$3.1 Billion 0.79% of portfolio
31,435
Q1 2025 Added 13.87%
$217B
$2.99 Billion 0.76% of portfolio
4,870
Q1 2025 Reduced 3.28%
$5.89B
$2.9 Billion 0.74% of portfolio
71,668
Q1 2025 Reduced 5.0%
-
$2.89 Billion 0.74% of portfolio
-
Q1 2025 Reduced 4.3%
$0
$2.86 Billion 0.73% of portfolio
5,111
Q1 2025 Reduced 2.55%
$168B
$2.68 Billion 0.68% of portfolio
34,267
Q1 2025 Reduced 4.46%
$0
$2.6 Billion 0.66% of portfolio
63,835
Q1 2025 Added 9.46%
$62.8B
$2.55 Billion 0.65% of portfolio
20,629
Q1 2025 Added 1,221.52%
$71.4B
$2.47 Billion 0.63% of portfolio
19,244
Q1 2025 Reduced 2.51%
$539B
$2.44 Billion 0.62% of portfolio
4,450
Q1 2024 Reduced 1.11%
$35.9B
$2.38 Billion 0.61% of portfolio
19,790
Q1 2025 Reduced 5.94%
$435B
$2.39 Billion 0.61% of portfolio
2,527
Q1 2025 Reduced 9.17%
$3.39T
$2.41 Billion 0.61% of portfolio
10,832
Q1 2025 Reduced 8.99%
$174B
$2.16 Billion 0.55% of portfolio
5,621
Q1 2025 Reduced 20.62%
$62.5B
$2.11 Billion 0.54% of portfolio
74,085
Q1 2025 Reduced 31.25%
$0
$1.84 Billion 0.47% of portfolio
17,628
Q1 2025 Reduced 0.25%
$160B
$1.61 Billion 0.41% of portfolio
7,614
Q1 2025 Reduced 0.13%
$13B
$1.61 Billion 0.41% of portfolio
18,445
Q1 2025 New
$373B
$1.63 Billion 0.41% of portfolio
9,548
Q3 2024 Reduced 2.2%
$264B
$1.58 Billion 0.4% of portfolio
14,200
Q1 2025 Reduced 5.33%
$82.7B
$1.58 Billion 0.4% of portfolio
14,425
Q1 2025 Reduced 6.94%
$0
$1.58 Billion 0.4% of portfolio
2,966
Q1 2025 Reduced 0.57%
$71B
$1.48 Billion 0.38% of portfolio
387
Q1 2025 Reduced 4.91%
$7.39B
$1.41 Billion 0.36% of portfolio
26,800
Q1 2025 Added 14.68%
$65.2B
$1.24 Billion 0.32% of portfolio
32,786
Q1 2025 Reduced 21.55%
$92.7B
$1.2 Billion 0.31% of portfolio
18,972
Q1 2025 Reduced 12.5%
$2.27T
$1.15 Billion 0.29% of portfolio
6,023
Q4 2024 Added 1.69%
$79.2B
$1.06 Billion 0.27% of portfolio
6,032
Q1 2025 Reduced 10.86%
$0
$1.03 Billion 0.26% of portfolio
13,157
Q1 2025 Added 23.85%
$41.4B
$997 Million 0.25% of portfolio
9,665
Q3 2024 Reduced 4.38%
$18.5B
$949 Million 0.24% of portfolio
13,331
Q3 2024 Added 49.97%
$631B
$833 Million 0.21% of portfolio
1,565
Q1 2025 Added 6.83%
$95.1B
$792 Million 0.2% of portfolio
13,180
Q1 2025 Reduced 3.65%
$0
$793 Million 0.2% of portfolio
3,125
Q4 2022 New
$50.1B
$748 Million 0.19% of portfolio
3,266
Q4 2022 New
$63.5B
$669 Million 0.17% of portfolio
10,546
Q4 2024 Reduced 0.99%
$10.6B
$662 Million 0.17% of portfolio
8,500
Q4 2024 Reduced 2.3%
$47.1B
$644 Million 0.16% of portfolio
6,167
Q1 2025 Reduced 8.95%
$125B
$622 Million 0.16% of portfolio
3,085
Q1 2025 Reduced 0.1%
$409B
$611 Million 0.16% of portfolio
3,682
Q1 2025 Added 14.28%
$16B
$581 Million 0.15% of portfolio
9,100
Q1 2025 Reduced 5.45%
$165B
$589 Million 0.15% of portfolio
1,184
Q4 2024 Reduced 4.05%
$1.68B
$598 Million 0.15% of portfolio
32,200
Q1 2025 New
$157B
$585 Million 0.15% of portfolio
15,867
Q1 2025 Reduced 51.06%
$0
$599 Million 0.15% of portfolio
1,426
Q1 2025 Reduced 1.11%
$26.5B
$575 Million 0.15% of portfolio
5,829
Q1 2025 Reduced 6.42%
$0
$574 Million 0.15% of portfolio
1,022
Q1 2025 Added 4.39%
$212B
$542 Million 0.14% of portfolio
6,038
Q1 2025 Reduced 2.85%

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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