Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $364 Million
  • Q1 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $364 Million distributed in 102 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 $42.8M, Ishares Tr Russell 200 Growth with a value of $27.8M, Vanguard Dividend Appreciation with a value of $23M, Vanguard Bd Index Fd Inc Total with a value of $22.5M, and Ishares Tr Russell 200 Value E with a value of $19.2M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $319M to 364M.

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

Portfolio value $364 Million
ETFs: $235 Million
Technology: $37.9 Million
Financial Services: $19.4 Million
Healthcare: $19.2 Million
Consumer Defensive: $18.4 Million
Consumer Cyclical: $12.2 Million
Industrials: $9.9 Million
Communication Services: $9.63 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 11.73% of portfolio
728,906
Q1 2024 Reduced 0.16%
$0
$27.8 Million 7.64% of portfolio
142,710
Q1 2024 Reduced 1.06%
$0
$23 Million 6.32% of portfolio
126,128
Q1 2024 Added 7.71%
$0
$22.5 Million 6.18% of portfolio
309,909
Q1 2024 Added 3.47%
$0
$19.2 Million 5.26% of portfolio
251,156
Q1 2024 Added 0.73%
$0
$15.8 Million 4.32% of portfolio
68,920
Q1 2024 Added 6.7%
$0
$15.6 Million 4.28% of portfolio
95,869
Q1 2024 Added 0.04%
$0
$14.4 Million 3.94% of portfolio
84,796
Q1 2024 Added 2.55%
$0
$11.4 Million 3.12% of portfolio
72,993
Q1 2024 Added 7.84%
$3.38T
$10.6 Million 2.92% of portfolio
61,980
Q1 2024 Added 0.71%
$23.9B
$9.48 Million 2.6% of portfolio
71,219
Q1 2024 Added 0.34%
$3.33T
$9.31 Million 2.56% of portfolio
22,132
Q1 2024 Added 4.14%
$0
$8.98 Million 2.46% of portfolio
38,080
Q1 2024 Added 8.32%
$1.09T
$5.83 Million 1.6% of portfolio
38,632
Q1 2024 Added 7.39%
$593B
$5.6 Million 1.54% of portfolio
27,963
Q1 2024 Added 0.64%
$0
$5.58 Million 1.53% of portfolio
66,087
Q1 2024 Reduced 0.14%
$476B
$4.49 Million 1.23% of portfolio
9,078
Q1 2024 Added 8.41%
$650B
$4.46 Million 1.22% of portfolio
3,365
Q1 2024 Added 0.06%
$529B
$3.83 Million 1.05% of portfolio
9,113
Q1 2024 Added 1.76%
$182B
$3.71 Million 1.02% of portfolio
14,875
Q1 2024 Added 962.5%
$0
$3.63 Million 1.0% of portfolio
72,277
Q1 2024 Added 30.35%
$174B
$3.43 Million 0.94% of portfolio
19,520
Q1 2024 New
$352B
$3.42 Million 0.94% of portfolio
8,924
Q1 2024 Added 0.98%
$429B
$3.11 Million 0.85% of portfolio
11,148
Q1 2024 Added 1.28%
$376B
$2.84 Million 0.78% of portfolio
3,875
Q1 2024 Added 2.19%
$0
$2.76 Million 0.76% of portfolio
8,014
Q1 2024 Added 1.74%
$319B
$2.7 Million 0.74% of portfolio
71,149
Q1 2024 Added 0.57%
$0
$2.56 Million 0.7% of portfolio
50,500
Q4 2023 Reduced 3.81%
$258B
$2.48 Million 0.68% of portfolio
4,920
Q1 2024 Added 0.47%
$381B
$2.43 Million 0.67% of portfolio
19,382
Q3 2023 Reduced 0.84%
$176B
$2.45 Million 0.67% of portfolio
6,693
Q1 2024 Added 6.68%
$219B
$2.44 Million 0.67% of portfolio
14,953
Q1 2024 Added 1.6%
$195B
$2.33 Million 0.64% of portfolio
46,611
Q1 2024 Added 6.13%
$0
$2.34 Million 0.64% of portfolio
56,043
Q1 2024 Added 28.71%
$314B
$2.13 Million 0.58% of portfolio
16,110
Q1 2024 Added 0.94%
$0
$2.11 Million 0.58% of portfolio
16,582
Q3 2023 Reduced 1.57%
$306B
$2.1 Million 0.58% of portfolio
13,326
Q1 2024 Added 2.2%
$227B
$2.06 Million 0.57% of portfolio
11,796
Q4 2023 Added 35.56%
$257B
$2.03 Million 0.56% of portfolio
6,750
Q4 2023 Added 17.43%
$303B
$2.05 Million 0.56% of portfolio
11,258
Q1 2024 Added 0.91%
$382B
$1.88 Million 0.52% of portfolio
11,876
Q1 2024 Added 1.63%
$184B
$1.83 Million 0.5% of portfolio
30,414
Q1 2024 Added 211.24%
$0
$1.77 Million 0.48% of portfolio
21,602
Q1 2024 New
$421B
$1.66 Million 0.46% of portfolio
3,454
Q1 2024 Added 2.28%
$0
$1.62 Million 0.44% of portfolio
8,422
Q1 2024 Reduced 0.3%
$391B
$1.5 Million 0.41% of portfolio
9,231
Q1 2024 Added 2.91%
$0
$1.46 Million 0.4% of portfolio
5,634
Q1 2024 New
$0
$1.41 Million 0.39% of portfolio
5,395
Q3 2023 Reduced 0.83%
$122B
$1.4 Million 0.38% of portfolio
3,077
Q1 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $364 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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