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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$15 Million 3.85% of portfolio
64,397
Q3 2024 Added 2.08%
$3.19T
$10.2 Million 2.62% of portfolio
23,761
Q3 2024 Added 4.49%
$1.01T
$7.3 Million 1.87% of portfolio
44,004
Q3 2024 Added 11.67%
$2.12T
$6.65 Million 1.71% of portfolio
35,704
Q3 2024 Added 15.62%
$733B
$6.21 Million 1.59% of portfolio
29,446
Q3 2024 Added 2.02%
$623B
$6.13 Million 1.57% of portfolio
13,311
Q3 2024 Added 28.39%
$66.7B
$6.02 Million 1.55% of portfolio
34,922
Q3 2024 Added 936.57%
$568B
$5.44 Million 1.4% of portfolio
9,309
Q3 2024 Reduced 1.01%
$172B
$4.14 Million 1.06% of portfolio
14,875
Q1 2024 Added 962.5%
$202B
$3.68 Million 0.94% of portfolio
19,520
Q1 2024 New
$430B
$3.68 Million 0.94% of portfolio
4,154
Q3 2024 Added 0.87%
$440B
$3.62 Million 0.93% of portfolio
8,932
Q3 2024 Reduced 0.73%
$513B
$3.3 Million 0.85% of portfolio
19,382
Q3 2023 Reduced 0.84%
$305B
$3.2 Million 0.82% of portfolio
15,494
Q3 2024 Added 3.23%
$510B
$3.18 Million 0.81% of portfolio
11,548
Q3 2024 Reduced 2.9%
$215B
$2.89 Million 0.74% of portfolio
7,390
Q3 2024 Added 0.79%
$383B
$2.56 Million 0.66% of portfolio
64,466
Q3 2024 Reduced 8.89%
$248B
$2.57 Million 0.66% of portfolio
31,779
Q3 2024 Added 3.52%
$15.5B
$2.48 Million 0.64% of portfolio
35,229
Q2 2024 Reduced 50.53%
$320B
$2.3 Million 0.59% of portfolio
11,627
Q3 2024 Reduced 0.71%
$318B
$2.23 Million 0.57% of portfolio
15,157
Q3 2024 Added 3.92%
$343B
$2.11 Million 0.54% of portfolio
7,692
Q3 2024 Added 11.28%
$137B
$2.1 Million 0.54% of portfolio
3,596
Q3 2024 Added 16.38%
$223B
$2.04 Million 0.52% of portfolio
12,024
Q3 2024 Added 0.84%
$245B
$1.99 Million 0.51% of portfolio
37,435
Q3 2024 Reduced 19.35%
$257B
$1.88 Million 0.48% of portfolio
16,570
Q3 2024 Added 1.17%
$504B
$1.68 Million 0.43% of portfolio
3,404
Q3 2024 Reduced 13.34%
$425B
$1.61 Million 0.41% of portfolio
9,311
Q3 2024 Added 0.43%
$1.04T
$1.5 Million 0.39% of portfolio
8,986
Q2 2024 Added 0.74%
$404B
$1.43 Million 0.37% of portfolio
8,842
Q3 2024 Reduced 22.57%
$201B
$1.28 Million 0.33% of portfolio
2,072
Q3 2024 Added 1.37%
$222B
$1.28 Million 0.33% of portfolio
12,251
Q3 2024 Added 6.05%
$115B
$1.07 Million 0.28% of portfolio
11,018
Q3 2024 Reduced 21.45%
$84.9B
$1.05 Million 0.27% of portfolio
3,988
Q1 2023 Reduced 3.97%
$207B
$1.05 Million 0.27% of portfolio
9,192
Q3 2024 Reduced 22.16%
$750B
$1.06 Million 0.27% of portfolio
1,191
Q3 2024 Added 57.12%
$18B
$993,000 0.25% of portfolio
3,532
Q1 2023 Reduced 3.97%
$89.5B
$804,000 0.21% of portfolio
1,040
Q1 2023 Reduced 4.06%
$97.1B
$725,000 0.19% of portfolio
1,866
Q3 2024 Reduced 1.43%
$78.1B
$754,000 0.19% of portfolio
655
Q1 2024 Added 26.94%
$150B
$725,000 0.19% of portfolio
2,253
Q1 2023 Reduced 4.01%
$99.3B
$698,000 0.18% of portfolio
22,591
Q1 2024 Added 79.42%
$6.32B
$714,000 0.18% of portfolio
1,866
Q1 2023 Reduced 4.06%
$152B
$655,000 0.17% of portfolio
7,750
Q3 2024 New
$113B
$607,000 0.16% of portfolio
2,639
Q1 2023 Reduced 4.07%
$27.9B
$595,000 0.15% of portfolio
7,543
Q2 2024 Reduced 7.93%
$17.1B
$541,000 0.14% of portfolio
4,043
Q1 2023 Reduced 4.01%
$279B
$546,000 0.14% of portfolio
7,601
Q3 2024 Added 0.05%
$96.4B
$496,000 0.13% of portfolio
954
Q2 2023 Reduced 10.84%

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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