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
Solventum Corp
-
$8.37 Million 0.0% of portfolio
-
Q2 2024 New
$0
$902,000 0.0% of portfolio
9
Q1 2025 New
$525M
$1.11 Million 0.0% of portfolio
700
Q3 2024 New
$0
$4.31 Million 0.0% of portfolio
218
Q1 2025 New
$0
$9.88 Million 0.0% of portfolio
334
Q1 2025 Reduced 18.34%
Ge Vernova Inc
-
$306,000 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$162,000 0.0% of portfolio
-
Q1 2025 New
$0
$13.9 Million 0.0% of portfolio
291
Q1 2025 New
$257B
$1.2 Million 0.0% of portfolio
6
Q1 2025 New
$35.4B
$7.98 Million 0.0% of portfolio
19
Q4 2022 New
$2.24B
$2.12 Million 0.0% of portfolio
74
Q4 2024 New
Fortrea Hldgs Inc
-
$3.02 Million 0.0% of portfolio
-
Q1 2024 Reduced 37.5%
$42.3B
$2.51 Million 0.0% of portfolio
250
Q3 2023 Reduced 50.0%
$5.95B
$12 Million 0.0% of portfolio
100
Q4 2022 New
$127B
$9.9 Million 0.0% of portfolio
18
Q4 2023 New
$10.6B
$7.68 Million 0.0% of portfolio
660
Q1 2025 New
$2.59B
$3.03 Million 0.0% of portfolio
200
Q4 2024 New
$0
$918,000 0.0% of portfolio
17
Q1 2025 New
$7.03B
$6.62 Million 0.0% of portfolio
300
Q4 2024 New
$14.9B
$7.47 Million 0.0% of portfolio
600
Q3 2023 Added 20.0%
Invesco Galaxy Bitcoin ETF
-
$4.11 Million 0.0% of portfolio
-
Q4 2024 New
$4.17B
$15.7 Million 0.0% of portfolio
900
Q3 2023 Added 80.0%
$87.3B
$1.3 Million 0.0% of portfolio
57
Q4 2024 Reduced 93.39%
$0
$1.63 Million 0.0% of portfolio
59
Q1 2025 New
$0
$2.24 Million 0.0% of portfolio
80
Q1 2025 New
$0
$4.97 Million 0.0% of portfolio
212
Q1 2025 New
$187M
$104,000 0.0% of portfolio
25
Q1 2025 Reduced 50.0%
$0
$3.92 Million 0.0% of portfolio
48
Q4 2022 New
$786M
$10.5 Million 0.0% of portfolio
1,165
Q1 2025 Added 606.06%
$4.91B
$5.86 Million 0.0% of portfolio
150
Q4 2022 New
$24.6B
$6.42 Million 0.0% of portfolio
90
Q2 2024 New
Gsk PLC
-
$17.2 Million 0.0% of portfolio
-
Q3 2023 Added 455.0%
First Tr Exchng Traded Fd Vi
-
$893,000 0.0% of portfolio
-
Q3 2024 New

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
Track This Portfolio

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email