Compton Financial Group, LLC Portfolio Holdings

Compton Financial Group, LLC

  • $331 Million
  • Q3 2024

Compton Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $54.2M, Ishares Core U.S. Aggregate Bo with a value of $53.1M, Spdr Portfolio with a value of $50.5M, Spdr Portfolio S&P 500 Value E with a value of $50.3M, and Vanguard Sht Trm Inflt Prot Fd with a value of $36.2M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $295M to 331M.

Below you can find more details about Compton Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $323 Million
Technology: $2.06 Million
Consumer Defensive: $1.48 Million
Financial Services: $1.23 Million
Utilities: $1.1 Million
Energy: $941,000
Consumer Cyclical: $750,000
Healthcare: $715,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.2 Million 16.37% of portfolio
694,052
Q3 2024 Added 4.38%
$0
$53.1 Million 16.05% of portfolio
524,681
Q3 2024 Added 0.91%
$0
$50.5 Million 15.27% of portfolio
609,472
Q3 2024 Reduced 10.32%
$0
$50.3 Million 15.2% of portfolio
951,791
Q3 2024 Added 9.95%
$0
$36.2 Million 10.92% of portfolio
733,170
Q3 2024 Added 26.7%
$0
$20.9 Million 6.33% of portfolio
179,003
Q3 2024 Added 19.26%
$0
$17.3 Million 5.22% of portfolio
333,648
Q3 2024 Added 1.21%
$0
$15.6 Million 4.7% of portfolio
254,682
Q3 2024 Added 3.01%
$0
$14.4 Million 4.35% of portfolio
273,666
Q3 2024 New
$84B
$8.93 Million 2.7% of portfolio
36,735
Q3 2024 Reduced 4.76%
$3.85T
$1.27 Million 0.38% of portfolio
5,446
Q2 2024 Added 10.11%
$3.21T
$794,000 0.24% of portfolio
1,846
Q2 2024 Added 0.05%
$0
$670,000 0.2% of portfolio
12,496
Q3 2024 Reduced 3.21%
$491B
$516,000 0.16% of portfolio
4,408
Q3 2024 Reduced 19.02%
$628B
$490,000 0.15% of portfolio
1,065
Q4 2023 Reduced 28.52%
$2.15T
$450,000 0.14% of portfolio
2,417
Q1 2024 Added 11.9%
$760B
$477,000 0.14% of portfolio
539
Q3 2024 Reduced 9.26%
$318B
$425,000 0.13% of portfolio
2,887
Q3 2024 Reduced 3.35%
$722B
$442,000 0.13% of portfolio
2,098
Q2 2024 Reduced 3.09%
$25.4B
$411,000 0.12% of portfolio
12,432
Q3 2024 Reduced 7.62%
$203B
$397,000 0.12% of portfolio
3,276
Q3 2024 Reduced 29.18%
$0
$348,000 0.11% of portfolio
1,232
Q1 2024 Reduced 5.95%
$426B
$328,000 0.1% of portfolio
1,899
Q3 2024 Added 0.05%
$437B
$300,000 0.09% of portfolio
742
Q1 2024 Reduced 13.11%
$102B
$283,000 0.09% of portfolio
5,554
Q3 2024 Reduced 8.95%
$85.4B
$301,000 0.09% of portfolio
1,629
Q3 2024 Reduced 8.28%
$0
$251,000 0.08% of portfolio
3,018
Q4 2022 New
$405B
$238,000 0.07% of portfolio
1,469
Q3 2024 Added 0.2%
$89.4B
$225,000 0.07% of portfolio
3,065
Q4 2023 Reduced 4.19%
$38.1B
$229,000 0.07% of portfolio
5,660
Q3 2024 New
$225B
$246,000 0.07% of portfolio
1,449
Q3 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $331 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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