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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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