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
$8.91B
$492,000 0.13% of portfolio
2,751
Q1 2023 Reduced 4.05%
$58.6B
$428,000 0.11% of portfolio
2,247
Q2 2024 Added 0.36%
$93.4B
$444,000 0.11% of portfolio
2,142
Q2 2024 Added 7.37%
$65.8B
$447,000 0.11% of portfolio
1,591
Q1 2023 Reduced 4.1%
$10.5B
$437,000 0.11% of portfolio
6,005
Q1 2023 Reduced 4.0%
$22.8B
$396,000 0.1% of portfolio
2,060
Q1 2024 New
$63.9B
$342,000 0.09% of portfolio
1,377
Q2 2024 New
$177B
$341,000 0.09% of portfolio
1,753
Q3 2024 Reduced 0.17%
$2.63B
$330,000 0.08% of portfolio
10,007
Q1 2024 Added 13.07%
$4.38B
$307,000 0.08% of portfolio
2,926
Q1 2023 Reduced 4.07%
$94.4B
$301,000 0.08% of portfolio
742
Q2 2024 Added 0.54%
$27.6B
$278,000 0.07% of portfolio
3,446
Q3 2024 New
$341B
$290,000 0.07% of portfolio
2,393
Q3 2024 Added 19.65%
$46.4B
$271,000 0.07% of portfolio
5,262
Q3 2024 Reduced 3.13%
$80.6B
$244,000 0.06% of portfolio
2,352
Q1 2024 New
$228B
$215,000 0.06% of portfolio
794
Q3 2024 New
$91.5B
$229,000 0.06% of portfolio
484
Q2 2024 New
$492B
$228,000 0.06% of portfolio
1,947
Q3 2024 Added 0.21%
$139B
$222,000 0.06% of portfolio
532
Q3 2024 New
$73.5B
$226,000 0.06% of portfolio
1,657
Q3 2024 New
$32.6B
$203,000 0.05% of portfolio
1,989
Q3 2024 New
$6.23B
$204,000 0.05% of portfolio
1,829
Q3 2024 New

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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