Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $390 Million
  • Q3 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 111 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 $47M, Ishares Tr Russell 200 Growth with a value of $29.6M, Vanguard Dividend Appreciation with a value of $23.7M, Ishares Tr Russell 200 Value E with a value of $19.5M, and Vanguard Value ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $374M to 390M.

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

Portfolio value $390 Million
ETFs: $245 Million
Technology: $45.9 Million
Financial Services: $23.2 Million
Healthcare: $20.5 Million
Consumer Cyclical: $13.7 Million
Consumer Defensive: $13.4 Million
Industrials: $12.2 Million
Communication Services: $12 Million
Other: $3.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 12.05% of portfolio
745,376
Q3 2024 Added 0.25%
$0
$29.6 Million 7.6% of portfolio
134,625
Q3 2024 Reduced 4.09%
$0
$23.7 Million 6.09% of portfolio
130,205
Q3 2024 Reduced 2.88%
$0
$19.5 Million 5.0% of portfolio
239,920
Q3 2024 Reduced 4.81%
$0
$17.3 Million 4.44% of portfolio
99,008
Q3 2024 Added 0.33%
$0
$16.8 Million 4.31% of portfolio
70,870
Q3 2024 Added 0.98%
$0
$15.4 Million 3.95% of portfolio
85,901
Q3 2024 Reduced 0.03%
$4.09T
$15 Million 3.85% of portfolio
64,397
Q3 2024 Added 2.08%
$0
$12.2 Million 3.13% of portfolio
72,702
Q3 2024 Reduced 1.35%
$3.25T
$10.2 Million 2.62% of portfolio
23,761
Q3 2024 Added 4.49%
$0
$9.62 Million 2.47% of portfolio
39,506
Q3 2024 Added 2.05%
$0
$9.41 Million 2.41% of portfolio
125,232
Q3 2024 Reduced 59.77%
$1.14T
$7.3 Million 1.87% of portfolio
44,004
Q3 2024 Added 11.67%
$0
$7.02 Million 1.8% of portfolio
132,957
Q3 2024 Added 20.46%
$2.29T
$6.65 Million 1.71% of portfolio
35,704
Q3 2024 Added 15.62%
$0
$6.22 Million 1.6% of portfolio
64,921
Q2 2024 Reduced 1.76%
$590B
$6.13 Million 1.57% of portfolio
13,311
Q3 2024 Added 28.39%
$89.4B
$6.02 Million 1.55% of portfolio
34,922
Q3 2024 Added 936.57%
$0
$5.94 Million 1.52% of portfolio
100,685
Q3 2024 Added 2,745.01%
$468B
$5.44 Million 1.4% of portfolio
9,309
Q3 2024 Reduced 1.01%
$166B
$4.14 Million 1.06% of portfolio
14,875
Q1 2024 Added 962.5%
$0
$3.84 Million 0.98% of portfolio
80,154
Q3 2024 Added 8.46%
$184B
$3.68 Million 0.94% of portfolio
19,520
Q1 2024 New
$422B
$3.68 Million 0.94% of portfolio
4,154
Q3 2024 Added 0.87%
$402B
$3.62 Million 0.93% of portfolio
8,932
Q3 2024 Reduced 0.73%
$0
$3.38 Million 0.87% of portfolio
8,806
Q3 2024 Added 0.8%
$457B
$3.3 Million 0.85% of portfolio
19,382
Q3 2023 Reduced 0.84%
$274B
$3.2 Million 0.82% of portfolio
15,494
Q3 2024 Added 3.23%
$519B
$3.18 Million 0.81% of portfolio
11,548
Q3 2024 Reduced 2.9%
$193B
$2.89 Million 0.74% of portfolio
7,390
Q3 2024 Added 0.79%
$208B
$2.73 Million 0.7% of portfolio
5,267
Q3 2024 Added 4.92%
$354B
$2.56 Million 0.66% of portfolio
64,466
Q3 2024 Reduced 8.89%
$250B
$2.57 Million 0.66% of portfolio
31,779
Q3 2024 Added 3.52%
$16.3B
$2.48 Million 0.64% of portfolio
35,229
Q2 2024 Reduced 50.53%
$0
$2.34 Million 0.6% of portfolio
47,500
Q3 2024 Reduced 5.94%
$310B
$2.3 Million 0.59% of portfolio
11,627
Q3 2024 Reduced 0.71%
$0
$2.25 Million 0.58% of portfolio
16,054
Q3 2024 Reduced 1.65%
$280B
$2.23 Million 0.57% of portfolio
15,157
Q3 2024 Added 3.92%
$344B
$2.11 Million 0.54% of portfolio
7,692
Q3 2024 Added 11.28%
$128B
$2.1 Million 0.54% of portfolio
3,596
Q3 2024 Added 16.38%
$211B
$2.04 Million 0.52% of portfolio
12,024
Q3 2024 Added 0.84%
$240B
$1.99 Million 0.51% of portfolio
37,435
Q3 2024 Reduced 19.35%
$248B
$1.88 Million 0.48% of portfolio
16,570
Q3 2024 Added 1.17%
$0
$1.69 Million 0.43% of portfolio
8,432
Q3 2024 Added 0.12%
$504B
$1.68 Million 0.43% of portfolio
3,404
Q3 2024 Reduced 13.34%
$0
$1.68 Million 0.43% of portfolio
5,927
Q3 2024 Added 0.42%
$398B
$1.61 Million 0.41% of portfolio
9,311
Q3 2024 Added 0.43%
$1.17T
$1.5 Million 0.39% of portfolio
8,986
Q2 2024 Added 0.74%
$0
$1.44 Million 0.37% of portfolio
5,378
Q3 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $390 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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