Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $415 Billion
  • Q4 2024

Compass Wealth Management LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $415 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29.7B, Invesco S&P 500 Equal Weight E with a value of $20B, Jpmorgan Chase & CO with a value of $10.8B, Air Products & Chemicals, Inc. with a value of $8.56B, and Constellation Brands, Inc. with a value of $8.22B.

Examining the 13F form we can see an decrease of $9.67B in the current position value, from $425B to 415B.

Compass Wealth Management LLC is based out at Guilford, CT

Below you can find more details about Compass Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Billion
Technology: $87.3 Billion
Financial Services: $52.6 Billion
ETFs: $45.3 Billion
Healthcare: $40.2 Billion
Industrials: $38.4 Billion
Consumer Defensive: $33.9 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $21.5 Billion
Other: $46.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$3.07 Billion 0.74% of portfolio
27,605
Q4 2024 Reduced 13.16%
$0
$3.07 Billion 0.74% of portfolio
5,245
Q4 2024 Added 2.22%
$86B
$3.04 Billion 0.73% of portfolio
15,056
Q4 2024 Reduced 1.15%
$3.58T
$2.98 Billion 0.72% of portfolio
11,902
Q4 2024 Reduced 5.22%
$68B
$2.95 Billion 0.71% of portfolio
107,753
Q4 2024 Reduced 10.51%
$86.2B
$2.95 Billion 0.71% of portfolio
16,094
Q4 2024 Reduced 0.31%
$56.7B
$2.89 Billion 0.7% of portfolio
11,992
Q2 2024 New
$0
$2.85 Billion 0.69% of portfolio
52,108
Q4 2024 Added 2.74%
$540B
$2.82 Billion 0.68% of portfolio
8,935
Q4 2024 Reduced 2.94%
$149B
$2.65 Billion 0.64% of portfolio
35,865
Q4 2024 Reduced 5.19%
$0
$2.62 Billion 0.63% of portfolio
58,320
Q4 2024 Reduced 13.42%
$416B
$2.55 Billion 0.61% of portfolio
2,782
Q4 2024 Reduced 0.36%
$31.4B
$2.46 Billion 0.59% of portfolio
21,040
Q3 2024 Reduced 5.65%
$77.3B
$2.42 Billion 0.58% of portfolio
19,739
Q4 2024 Reduced 0.43%
$509B
$2.34 Billion 0.56% of portfolio
4,450
Q1 2024 Reduced 1.11%
$0
$2.04 Billion 0.49% of portfolio
17,673
Q4 2024 Reduced 4.07%
$84.4B
$1.77 Billion 0.43% of portfolio
7,625
Q4 2024 Reduced 1.36%
$149B
$1.72 Billion 0.41% of portfolio
7,624
Q4 2024 Reduced 2.87%
$0
$1.7 Billion 0.41% of portfolio
2,983
Q4 2024 Reduced 6.49%
$92.7B
$1.64 Billion 0.4% of portfolio
21,683
Q4 2024 Reduced 0.01%
$389B
$1.6 Billion 0.39% of portfolio
9,548
Q3 2024 Reduced 2.2%
$21.4B
$1.61 Billion 0.39% of portfolio
3,700
Q4 2024 New
$54B
$1.59 Billion 0.38% of portfolio
41,792
Q4 2024 Reduced 3.04%
$215B
$1.46 Billion 0.35% of portfolio
15,000
Q4 2024 Reduced 9.77%
$2.39T
$1.32 Billion 0.32% of portfolio
6,023
Q4 2024 Added 1.69%
$7.86B
$1.32 Billion 0.32% of portfolio
23,370
Q4 2024 New
$80.6B
$1.3 Billion 0.31% of portfolio
6,767
Q3 2024 Reduced 3.56%
$63.3B
$1.3 Billion 0.31% of portfolio
407
Q1 2024 Reduced 4.68%
$166B
$1.22 Billion 0.29% of portfolio
32,422
Q4 2024 Reduced 37.38%
$0
$991 Million 0.24% of portfolio
16,220
Q4 2024 Reduced 12.85%
$40.3B
$895 Million 0.22% of portfolio
9,665
Q3 2024 Reduced 4.38%
$63.5B
$916 Million 0.22% of portfolio
6,773
Q4 2024 Reduced 6.11%
$0
$821 Million 0.2% of portfolio
10,623
Q4 2024 Added 18.57%
$0
$834 Million 0.2% of portfolio
3,125
Q4 2022 New
$15.3B
$780 Million 0.19% of portfolio
13,331
Q3 2024 Added 49.97%
$101B
$805 Million 0.19% of portfolio
13,680
Q4 2024 Reduced 13.31%
$69.4B
$741 Million 0.18% of portfolio
3,266
Q4 2022 New
$24.5B
$735 Million 0.18% of portfolio
1,755
Q3 2024 Reduced 13.76%
$0
$688 Million 0.17% of portfolio
2,958
Q4 2024 Added 1.48%
$13.1B
$695 Million 0.17% of portfolio
8,500
Q4 2024 Reduced 2.3%
$58.6B
$720 Million 0.17% of portfolio
10,546
Q4 2024 Reduced 0.99%
$70.9B
$657 Million 0.16% of portfolio
5,165
Q3 2024 Reduced 6.85%
$112B
$656 Million 0.16% of portfolio
3,088
Q4 2024 Reduced 0.48%
$603B
$664 Million 0.16% of portfolio
1,465
Q1 2024 Added 34.4%
$242B
$618 Million 0.15% of portfolio
6,215
Q4 2024 Reduced 20.85%
$0
$614 Million 0.15% of portfolio
1,442
Q4 2024 Reduced 1.37%
$2.05B
$603 Million 0.15% of portfolio
15,125
Q3 2024 Added 400.0%
$23.1B
$638 Million 0.15% of portfolio
6,229
Q3 2024 Reduced 6.74%
$5.69B
$604 Million 0.15% of portfolio
9,637
Q4 2024 Reduced 23.24%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $415 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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