Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $382 Million
  • Q4 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $41.9M, Ishares Tr Russell 200 Growth with a value of $29.3M, Vanguard Dividend Appreciation with a value of $22.6M, Ishares Tr Russell 200 Value E with a value of $19.5M, and Vanguard Small Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $8.01M in the current position value, from $390M to 382M.

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

Portfolio value $382 Million
ETFs: $232 Million
Technology: $49.7 Million
Financial Services: $25.4 Million
Healthcare: $17.4 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $13.9 Million
Communication Services: $13.7 Million
Industrials: $11.1 Million
Other: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 10.97% of portfolio
729,386
Q4 2024 Reduced 2.15%
$0
$29.3 Million 7.68% of portfolio
124,542
Q4 2024 Reduced 7.49%
$0
$22.6 Million 5.92% of portfolio
123,959
Q4 2024 Reduced 4.8%
$0
$19.5 Million 5.12% of portfolio
247,238
Q4 2024 Added 3.05%
$0
$17 Million 4.45% of portfolio
70,688
Q4 2024 Reduced 0.26%
$0
$16.9 Million 4.44% of portfolio
100,064
Q4 2024 Added 1.07%
$3.6T
$16.2 Million 4.26% of portfolio
64,889
Q4 2024 Added 0.76%
$0
$14.7 Million 3.85% of portfolio
83,846
Q4 2024 Reduced 2.39%
$0
$13.7 Million 3.6% of portfolio
84,834
Q4 2024 Added 16.69%
$0
$11.9 Million 3.13% of portfolio
47,038
Q4 2024 Added 19.07%
$3.33T
$10.4 Million 2.72% of portfolio
24,608
Q4 2024 Added 3.56%
$1.18T
$8.53 Million 2.24% of portfolio
45,080
Q4 2024 Added 2.45%
$2.39T
$8.3 Million 2.18% of portfolio
37,838
Q4 2024 Added 5.98%
$97.6B
$8.29 Million 2.17% of portfolio
35,744
Q4 2024 Added 2.35%
$0
$8.11 Million 2.12% of portfolio
139,353
Q4 2024 Added 38.4%
$771B
$7.17 Million 1.88% of portfolio
29,918
Q4 2024 Added 1.6%
$600B
$6.27 Million 1.64% of portfolio
13,822
Q4 2024 Added 3.84%
$0
$6.23 Million 1.63% of portfolio
130,272
Q4 2024 Reduced 2.02%
$486B
$4.67 Million 1.22% of portfolio
9,227
Q4 2024 Reduced 0.88%
$418B
$3.84 Million 1.01% of portfolio
4,191
Q4 2024 Added 0.89%
$529B
$3.67 Million 0.96% of portfolio
11,605
Q4 2024 Added 0.49%
$0
$3.58 Million 0.94% of portfolio
8,713
Q4 2024 Reduced 1.06%
$271B
$3.49 Million 0.91% of portfolio
15,815
Q4 2024 Added 2.07%
$420B
$3.42 Million 0.9% of portfolio
8,803
Q4 2024 Reduced 1.44%
$178B
$3.41 Million 0.89% of portfolio
14,858
Q4 2024 Reduced 0.11%
$0
$3.4 Million 0.89% of portfolio
77,152
Q4 2024 Reduced 3.75%
$497B
$3.23 Million 0.85% of portfolio
19,382
Q3 2023 Reduced 0.84%
$206B
$3.26 Million 0.85% of portfolio
19,520
Q1 2024 New
$253B
$2.96 Million 0.78% of portfolio
32,749
Q4 2024 Added 3.05%
$367B
$2.74 Million 0.72% of portfolio
62,403
Q4 2024 Reduced 3.2%
$333B
$2.73 Million 0.72% of portfolio
8,167
Q4 2024 Added 6.18%
$210B
$2.66 Million 0.7% of portfolio
7,326
Q4 2024 Reduced 0.87%
$16.1B
$2.63 Million 0.69% of portfolio
35,075
Q4 2024 Reduced 0.44%
$0
$2.32 Million 0.61% of portfolio
16,054
Q3 2024 Reduced 1.65%
$0
$2.3 Million 0.6% of portfolio
47,500
Q3 2024 Reduced 5.94%
$203B
$2.29 Million 0.6% of portfolio
5,155
Q4 2024 Reduced 2.13%
$306B
$2.2 Million 0.58% of portfolio
15,191
Q4 2024 Added 0.22%
$253B
$2.08 Million 0.55% of portfolio
35,217
Q4 2024 Reduced 5.92%
$299B
$2.03 Million 0.53% of portfolio
11,406
Q4 2024 Reduced 1.9%
$204B
$1.85 Million 0.49% of portfolio
12,199
Q4 2024 Added 1.46%
$503B
$1.74 Million 0.46% of portfolio
3,306
Q4 2024 Reduced 2.88%
$1.22T
$1.71 Million 0.45% of portfolio
8,986
Q2 2024 Added 0.74%
$131B
$1.74 Million 0.45% of portfolio
3,572
Q4 2024 Reduced 0.67%
$0
$1.67 Million 0.44% of portfolio
8,432
Q3 2024 Added 0.12%
$242B
$1.62 Million 0.43% of portfolio
16,311
Q4 2024 Reduced 1.56%
$230B
$1.65 Million 0.43% of portfolio
13,093
Q4 2024 Added 6.87%
$390B
$1.63 Million 0.43% of portfolio
9,749
Q4 2024 Added 4.7%
$0
$1.51 Million 0.39% of portfolio
5,378
Q3 2024 Added 0.28%
$0
$1.4 Million 0.37% of portfolio
15,826
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $382 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, 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 Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email