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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.8B
$29.7 Billion 7.15% of portfolio
128,132
Q4 2024 Reduced 1.42%
$783B
$10.8 Billion 2.6% of portfolio
44,950
Q4 2024 Reduced 9.3%
$69.7B
$8.56 Billion 2.06% of portfolio
29,519
Q4 2024 Reduced 1.4%
$27.8B
$8.22 Billion 1.98% of portfolio
37,207
Q4 2024 Reduced 1.67%
$4.87B
$7.96 Billion 1.92% of portfolio
68,838
Q4 2024 Added 0.36%
$1.1T
$7.89 Billion 1.9% of portfolio
41,689
Q4 2024 Reduced 2.65%
$151B
$7.78 Billion 1.87% of portfolio
33,873
Q4 2024 Added 30.42%
$116B
$7.39 Billion 1.78% of portfolio
42,844
Q4 2024 Reduced 2.98%
$151B
$7.31 Billion 1.76% of portfolio
44,932
Q4 2024 Reduced 2.69%
$79.5B
$6.98 Billion 1.68% of portfolio
33,968
Q4 2024 Reduced 3.46%
$1.14T
$6.99 Billion 1.68% of portfolio
36,685
Q4 2024 Reduced 1.32%
$10.3B
$6.87 Billion 1.66% of portfolio
320,328
Q4 2024 Added 5.99%
$158B
$6.74 Billion 1.62% of portfolio
95,711
Q4 2024 Added 0.32%
$143B
$6.55 Billion 1.58% of portfolio
54,204
Q4 2024 Reduced 0.83%
$311B
$6.47 Billion 1.56% of portfolio
44,671
Q4 2024 Added 2.36%
$1.04T
$5.98 Billion 1.44% of portfolio
30,255
Q4 2024 Reduced 2.25%
$71.2B
$5.72 Billion 1.38% of portfolio
105,674
Q4 2024 Reduced 8.25%
$3.1T
$5.57 Billion 1.34% of portfolio
13,208
Q4 2024 Reduced 1.33%
$42.5B
$5.54 Billion 1.33% of portfolio
68,543
Q4 2024 Added 0.33%
$93.2B
$5.41 Billion 1.3% of portfolio
19,407
Q4 2024 Reduced 1.32%
$355B
$5.25 Billion 1.27% of portfolio
29,572
Q4 2024 Added 5.15%
$830B
$5.12 Billion 1.23% of portfolio
6,630
Q4 2024 Reduced 1.63%
$205B
$4.91 Billion 1.18% of portfolio
32,274
Q4 2024 Added 35.64%
$266B
$4.77 Billion 1.15% of portfolio
80,543
Q4 2024 Added 12.98%
$23.2B
$4.68 Billion 1.13% of portfolio
161,390
Q4 2024 Added 0.16%
$3.49B
$4.65 Billion 1.12% of portfolio
70,123
Q4 2024 Added 3.69%
$39.5B
$4.63 Billion 1.12% of portfolio
51,065
Q4 2024 Reduced 6.2%
$92.3B
$4.55 Billion 1.09% of portfolio
15,146
Q4 2024 Reduced 3.04%
$111B
$4.32 Billion 1.04% of portfolio
15,646
Q4 2024 Added 0.82%
$184B
$4.23 Billion 1.02% of portfolio
36,587
Q4 2024 Reduced 5.47%
$227B
$4.18 Billion 1.01% of portfolio
14,085
Q3 2024 Reduced 6.13%
$117B
$3.97 Billion 0.96% of portfolio
49,673
Q4 2024 Reduced 0.74%
$69.9B
$3.88 Billion 0.93% of portfolio
13,779
Q4 2024 Reduced 1.92%
$15.7B
$3.63 Billion 0.87% of portfolio
36,065
Q4 2024 Reduced 11.14%
$43.9B
$3.52 Billion 0.85% of portfolio
74,150
Q4 2024 Reduced 1.64%
$5.89B
$3.54 Billion 0.85% of portfolio
152,478
Q4 2024 Reduced 21.05%
$107B
$3.47 Billion 0.84% of portfolio
69,356
Q4 2024 Reduced 24.17%
-
$3.43 Billion 0.83% of portfolio
-
Q4 2024 Reduced 1.41%
$4.74B
$3.35 Billion 0.81% of portfolio
75,438
Q4 2024 Reduced 0.34%
$4.8B
$3.26 Billion 0.78% of portfolio
467,875
Q4 2024 Reduced 20.8%
$233B
$3.23 Billion 0.78% of portfolio
28,577
Q4 2024 Reduced 2.81%
$163B
$3.16 Billion 0.76% of portfolio
5,035
Q4 2024 Reduced 3.69%
$211B
$3.15 Billion 0.76% of portfolio
7,081
Q4 2024 Reduced 26.21%
$9.56B
$3.07 Billion 0.74% of portfolio
27,605
Q4 2024 Reduced 13.16%
$94B
$3.04 Billion 0.73% of portfolio
15,056
Q4 2024 Reduced 1.15%
$3.95T
$2.98 Billion 0.72% of portfolio
11,902
Q4 2024 Reduced 5.22%
$59.8B
$2.95 Billion 0.71% of portfolio
107,753
Q4 2024 Reduced 10.51%
$89.6B
$2.95 Billion 0.71% of portfolio
16,094
Q4 2024 Reduced 0.31%
$56.5B
$2.89 Billion 0.7% of portfolio
11,992
Q2 2024 New

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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