Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $382 Million
  • Q4 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 108 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 $41.9M, Ishares Tr Russell 200 Growth with a value of $29.3M, Vanguard Dividend Appreciation with a value of $22.6M, Ishares Tr Russell 200 Value E with a value of $19.5M, and Vanguard Small Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $8.01M in the current position value, from $390M to 382M.

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

Portfolio value $382 Million
ETFs: $232 Million
Technology: $49.7 Million
Financial Services: $25.4 Million
Healthcare: $17.4 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $13.9 Million
Communication Services: $13.7 Million
Industrials: $11.1 Million
Other: $3.11 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $382 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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