Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $382 Million
  • Q4 2024

Compton Wealth Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 108 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 $41.9M, Ishares Tr Russell 200 Growth with a value of $29.3M, Vanguard Dividend Appreciation with a value of $22.6M, Ishares Tr Russell 200 Value E with a value of $19.5M, and Vanguard Small Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $8.01M in the current position value, from $390M to 382M.

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

Portfolio value $382 Million
ETFs: $232 Million
Technology: $49.7 Million
Financial Services: $25.4 Million
Healthcare: $17.4 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $13.9 Million
Communication Services: $13.7 Million
Industrials: $11.1 Million
Other: $3.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.2 Million 4.26% of portfolio
64,889
Q4 2024 Added 0.76%
$3.05T
$10.4 Million 2.72% of portfolio
24,608
Q4 2024 Added 3.56%
$1.11T
$8.53 Million 2.24% of portfolio
45,080
Q4 2024 Added 2.45%
$2.33T
$8.3 Million 2.18% of portfolio
37,838
Q4 2024 Added 5.98%
$91.1B
$8.29 Million 2.17% of portfolio
35,744
Q4 2024 Added 2.35%
$809B
$7.17 Million 1.88% of portfolio
29,918
Q4 2024 Added 1.6%
$614B
$6.27 Million 1.64% of portfolio
13,822
Q4 2024 Added 3.84%
$493B
$4.67 Million 1.22% of portfolio
9,227
Q4 2024 Reduced 0.88%
$462B
$3.84 Million 1.01% of portfolio
4,191
Q4 2024 Added 0.89%
$569B
$3.67 Million 0.96% of portfolio
11,605
Q4 2024 Added 0.49%
$306B
$3.49 Million 0.91% of portfolio
15,815
Q4 2024 Added 2.07%
$417B
$3.42 Million 0.9% of portfolio
8,803
Q4 2024 Reduced 1.44%
$151B
$3.41 Million 0.89% of portfolio
14,858
Q4 2024 Reduced 0.11%
$470B
$3.23 Million 0.85% of portfolio
19,382
Q3 2023 Reduced 0.84%
$224B
$3.26 Million 0.85% of portfolio
19,520
Q1 2024 New
$275B
$2.96 Million 0.78% of portfolio
32,749
Q4 2024 Added 3.05%
$326B
$2.73 Million 0.72% of portfolio
8,167
Q4 2024 Added 6.18%
$192B
$2.66 Million 0.7% of portfolio
7,326
Q4 2024 Reduced 0.87%
$16.3B
$2.63 Million 0.69% of portfolio
35,075
Q4 2024 Reduced 0.44%
$201B
$2.29 Million 0.6% of portfolio
5,155
Q4 2024 Reduced 2.13%
$299B
$2.2 Million 0.58% of portfolio
15,191
Q4 2024 Added 0.22%
$256B
$2.08 Million 0.55% of portfolio
35,217
Q4 2024 Reduced 5.92%
$337B
$2.03 Million 0.53% of portfolio
11,406
Q4 2024 Reduced 1.9%
$199B
$1.85 Million 0.49% of portfolio
12,199
Q4 2024 Added 1.46%
$537B
$1.74 Million 0.46% of portfolio
3,306
Q4 2024 Reduced 2.88%
$1.14T
$1.71 Million 0.45% of portfolio
8,986
Q2 2024 Added 0.74%
$116B
$1.74 Million 0.45% of portfolio
3,572
Q4 2024 Reduced 0.67%
$221B
$1.62 Million 0.43% of portfolio
16,311
Q4 2024 Reduced 1.56%
$237B
$1.65 Million 0.43% of portfolio
13,093
Q4 2024 Added 6.87%
$398B
$1.63 Million 0.43% of portfolio
9,749
Q4 2024 Added 4.7%
$400B
$1.18 Million 0.31% of portfolio
8,135
Q4 2024 Reduced 8.0%
$224B
$1.11 Million 0.29% of portfolio
2,138
Q4 2024 Added 3.19%
$78.5B
$1.01 Million 0.26% of portfolio
3,988
Q1 2023 Reduced 3.97%
$226B
$1.01 Million 0.26% of portfolio
8,916
Q4 2024 Reduced 3.0%
$12.5B
$954,000 0.25% of portfolio
3,532
Q1 2023 Reduced 3.97%
$129B
$897,000 0.24% of portfolio
9,844
Q4 2024 Reduced 10.66%
$6.85B
$786,000 0.21% of portfolio
1,866
Q1 2023 Reduced 4.06%
$82.7B
$774,000 0.2% of portfolio
653
Q4 2024 Reduced 0.31%
$835B
$778,000 0.2% of portfolio
1,008
Q4 2024 Reduced 15.37%
$82.5B
$689,000 0.18% of portfolio
1,866
Q3 2024 Reduced 1.43%
$106B
$684,000 0.18% of portfolio
22,591
Q1 2024 Added 79.42%
$134B
$652,000 0.17% of portfolio
9,100
Q4 2024 Added 17.42%
$106B
$655,000 0.17% of portfolio
1,040
Q1 2023 Reduced 4.06%
$157B
$587,000 0.15% of portfolio
2,253
Q1 2023 Reduced 4.01%
$106B
$560,000 0.15% of portfolio
2,639
Q1 2023 Reduced 4.07%
$28B
$565,000 0.15% of portfolio
7,543
Q2 2024 Reduced 7.93%
$17.8B
$509,000 0.13% of portfolio
4,043
Q1 2023 Reduced 4.01%
$276B
$460,000 0.12% of portfolio
7,395
Q4 2024 Reduced 2.71%
$67.8B
$451,000 0.12% of portfolio
1,591
Q1 2023 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $382 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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