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CIK: 0000749763
Total reported value
$307.3M
$307.3M
201 檔
13.2%
As reported in its official Q4 2024 Form 13F filing, Compass Capital CORP /ma/ /adv's tracked investment portfolio stood at $307.3M with 201 total positions.
During Q4 2024, Compass Capital CORP /ma/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.17% | — | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 3.59% | -0.55% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.13% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | -0.17% | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.06% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.28% | — | |
| 7 | SEIE | Sei Select Intl Equity | ETF-Other | 2.32% | +0.02% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | -0.08% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.86% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | +1.41% | — | |
| 11 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.76% | -0.16% | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.74% | -1.46% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -1.10% | — | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.57% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.59% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | -0.05% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.36% | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.35% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.33% | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.23% | — | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.13% | -0.02% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.30% | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.05% | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.10% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | +0.27% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | — | |
| 28 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.02% | — | — | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.99% | — | — | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.94% | +0.08% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.13% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.09% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.13% | — | |
| 34 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.82% | -0.02% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +5.83% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.03% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.02% | — | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.77% | -0.02% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.20% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.11% | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.70% | -0.05% | — | |
| 42 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.70% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.38% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.51% | — | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.66% | +0.53% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.27% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.46% | — |
According to official SEC Form 13F filings, Compass Capital CORP /ma/ /adv reported a total U.S. public equity portfolio value of $307.3M across 201 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MTBA, MSFT) accounted for 13.2% of total reported equity market value during Q4 2024.
During Q4 2024, Compass Capital CORP /ma/ /adv's top holdings by market value included AAPL (3.6%)、MTBA (3.6%)、MSFT (3.3%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q4 2024, Compass Capital CORP /ma/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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