Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $177 Billion
  • Q4 2024

Compass Financial Services Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.1B, Jp Morgan ETF Tr Ultra Short I with a value of $25.8B, Wisdomtree Tr Us Quality Divid with a value of $25.2B, Ft Cboe Vest S&P 500 Dividend with a value of $15.7B, and Invesco Exchange Traded Fd Tr with a value of $11.1B.

Examining the 13F form we can see an increase of $177B in the current position value.

Compass Financial Services Inc is based out at West Des Moines, IA

Below you can find more details about Compass Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $169 Billion
Technology: $2.27 Billion
Consumer Cyclical: $1.86 Billion
Financial Services: $1.13 Billion
Industrials: $681 Million
Consumer Defensive: $656 Million
Healthcare: $379 Million
Communication Services: $199 Million
Other: $397 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$31.6 Million 0.02% of portfolio
473
Q4 2024 New
$3.51B
$16.7 Million 0.01% of portfolio
377
Q4 2024 New
$2.03B
$9.17 Million 0.01% of portfolio
3,555
Q4 2024 New
$5.4B
$18.6 Million 0.01% of portfolio
297
Q4 2024 New
$7.71B
$9.35 Million 0.01% of portfolio
100
Q4 2024 New
$3.29B
$276,000 0.0% of portfolio
7
Q4 2024 New
$6.27B
$5.99 Million 0.0% of portfolio
110
Q4 2024 New
$3.31B
$718,000 0.0% of portfolio
8
Q4 2024 New
$8.49B
$5.18 Million 0.0% of portfolio
78
Q4 2024 New
$7.59B
$3.13 Million 0.0% of portfolio
100
Q4 2024 New
$2.86B
$2.45 Million 0.0% of portfolio
55
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 205 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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