Compass Capital Management, Inc Portfolio Holdings

Compass Capital Management, Inc

  • $1.45 Billion
  • Q4 2024

Compass Capital Management, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.5M, Alphabet Inc. with a value of $68.3M, Visa Inc. with a value of $67.6M, Walmart Inc. with a value of $65M, and Motorola Solutions, Inc. with a value of $64.2M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $1.5B to 1.45B.

Below you can find more details about Compass Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $417 Million
Industrials: $346 Million
Healthcare: $275 Million
Financial Services: $135 Million
Consumer Defensive: $125 Million
Communication Services: $69.6 Million
Basic Materials: $60.5 Million
ETFs: $24.4 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$68.5 Million 4.71% of portfolio
162,443
Q4 2024 Reduced 0.26%
$1.18T
$68.3 Million 4.7% of portfolio
360,799
Q4 2024 Reduced 2.27%
$537B
$67.6 Million 4.65% of portfolio
214,012
Q4 2024 Reduced 4.69%
$255B
$65 Million 4.47% of portfolio
719,178
Q4 2024 Reduced 14.6%
$79.4B
$64.2 Million 4.42% of portfolio
138,970
Q4 2024 Reduced 8.49%
$229B
$63.4 Million 4.36% of portfolio
180,204
Q4 2024 Reduced 4.87%
$123B
$63.4 Million 4.36% of portfolio
216,514
Q4 2024 Reduced 3.8%
$46.7B
$63 Million 4.34% of portfolio
907,718
Q4 2024 Reduced 3.29%
$149B
$61.8 Million 4.25% of portfolio
171,604
Q4 2024 Reduced 1.86%
$24.6B
$61.3 Million 4.22% of portfolio
328,194
Q4 2024 Reduced 2.53%
$93.6B
$60.5 Million 4.16% of portfolio
178,027
Q4 2024 Reduced 1.88%
$88.1B
$58.7 Million 4.04% of portfolio
394,135
Q4 2024 Reduced 2.56%
$25.8B
$58.8 Million 4.04% of portfolio
561,241
Q4 2024 Reduced 0.52%
$70.3B
$58.5 Million 4.03% of portfolio
207,959
Q4 2024 Reduced 0.84%
$43.2B
$58.5 Million 4.03% of portfolio
813,941
Q4 2024 Reduced 5.2%
$79.8B
$57.7 Million 3.97% of portfolio
227,436
Q4 2024 Reduced 1.84%
$56.5B
$54.7 Million 3.77% of portfolio
105,297
Q4 2024 Reduced 0.07%
$179B
$54.6 Million 3.76% of portfolio
237,922
Q4 2024 Added 4.84%
$196B
$54.5 Million 3.75% of portfolio
354,995
Q4 2024 Added 6.31%
$383B
$53.2 Million 3.66% of portfolio
368,038
Q4 2024 Reduced 0.1%
$18.7B
$52.7 Million 3.62% of portfolio
475,342
Q4 2024 Added 1.33%
$245B
$48.5 Million 3.34% of portfolio
487,347
Q4 2024 Added 4.92%
$79.5B
$38.3 Million 2.63% of portfolio
305,737
Q4 2024 Reduced 17.43%
$0
$24.1 Million 1.66% of portfolio
41,169
Q4 2024 Added 4,920.61%
$414B
$8.17 Million 0.56% of portfolio
12
Q2 2024 Added 33.33%
$3.59T
$3.61 Million 0.25% of portfolio
14,396
Q3 2024 Reduced 2.87%
$209B
$1.06 Million 0.07% of portfolio
3,656
Q2 2019 Reduced 0.54%
$17.6B
$929,000 0.06% of portfolio
10,806
Q4 2023 Reduced 15.66%
$63.2B
$827,000 0.06% of portfolio
6,123
Q4 2024 Added 0.02%
$424B
$525,000 0.04% of portfolio
1,350
Q1 2024 Reduced 1.89%
$205B
$576,000 0.04% of portfolio
3,788
Q4 2020 Reduced 3.81%
$202B
$413,000 0.03% of portfolio
3,718
Q4 2024 Reduced 14.49%
$77.6B
$223,000 0.02% of portfolio
1,800
Q4 2024 New
$0
$280,000 0.02% of portfolio
520
Q4 2024 New
$728B
$200,000 0.01% of portfolio
260
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.49%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.45 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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