Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $374 Million
  • Q2 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $374 Million distributed in 105 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 $43.6M, Ishares Tr Russell 200 Growth with a value of $30.1M, Vanguard Dividend Appreciation with a value of $24.5M, Vanguard Bd Index Fd Inc Total with a value of $22.4M, and Ishares Tr Russell 200 Value E with a value of $18.9M.

Examining the 13F form we can see an increase of $9.09M in the current position value, from $364M to 374M.

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

Portfolio value $374 Million
ETFs: $241 Million
Technology: $43 Million
Financial Services: $20.4 Million
Healthcare: $19.1 Million
Consumer Defensive: $13.5 Million
Consumer Cyclical: $12.2 Million
Communication Services: $11.5 Million
Industrials: $9.62 Million
Other: $3.07 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $374 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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