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CIK: 0001002152
Total reported value
$1.7B
$1.7B
35 檔
20.7%
During the Q3 2024 filing period, Compass Capital Management, Inc (CIK: 0001002152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 35 reported positions.
In Q3 2024, Compass Capital Management, Inc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.07% | -0.23% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.39% | +0.18% | -5.56% | |
| 3 | MSI | Motorola Solutions Inc | Stock-Tech | 4.33% | -0.21% | -5.25% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.31% | -0.50% | -10.14% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.24% | -0.50% | -1.62% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.22% | — | -5.26% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | -1.01% | -6.63% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.12% | +0.10% | -8.05% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.00% | +0.03% | -0.68% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.00% | -0.03% | -1.05% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.00% | — | -1.00% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.95% | +0.26% | +0.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.23% | +1.56% | |
| 14 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.91% | -3.13% | -0.13% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.89% | -0.05% | -0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.29% | +1.75% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.88% | +1.11% | -1.80% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 3.85% | +0.04% | +2.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.02% | -0.70% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.74% | +0.02% | +2.09% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 3.72% | -0.03% | +0.66% | |
| 22 | LIN | Linde plc | Stock-Materials | 3.65% | -0.02% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 3.64% | — | -2.94% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 3.60% | +0.23% | +9.71% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.34% | +0.10% | +5.28% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | +0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.13% | -2.87% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.02% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | -2.82% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.09% | -0.61% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -25.42% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +3.7% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | -5.56% | Trim |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.37% | Add |
| 4 | ACN | Accenture plc | +0.3% | -1.62% | Trim |
| 5 | FISV | Fiserv Inc | +0.3% | -5.26% | Trim |
| 6 | ITW | Illinois Tool Works | +0.3% | +2.74% | Add |
| 7 | FAST | Fastenal Co | +0.3% | -0.21% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.68% | Trim |
| 9 | MSI | Motorola Solutions Inc | +0.2% | -5.25% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | -1.00% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.70% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -6.63% | Trim |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -8.05% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -10.14% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | +1.56% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | OMC | Omnicom Group | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | — | -2.87% | Trim |
| 20 | HD | Home Depot Inc | — | — | Unchanged |
| 21 | TGT | Target CORP | — | +0.02% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.61% | Trim |
| 23 | PEP | Pepsico Inc | — | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | -25.42% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | -0.13% | Trim |
| 27 | SYK | Stryker CORP | 0% | -1.05% | Trim |
| 28 | CHD | Church & Dwight Co Inc | -0.1% | +2.09% | Add |
| 29 | ROP | Roper Technologies Inc | -0.2% | +0.66% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.3% | +5.28% | Add |
| 31 | APH | Amphenol Corp-cl A | -0.4% | -1.80% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | -0.23% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.5% | +9.71% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.75% | Add |
| 35 | FDX | Fedex CORP | -0.7% | -2.94% | Trim |
| 36 | CVS | Cvs Health CORP | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Capital Management, Inc reported a total U.S. public equity portfolio value of $1.7B across 35 disclosed positions in Q3 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 MSFT, SHW, MSI) accounted for 20.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LIN
市值: $57.6M
Top Position Liquidated / Trimmed
CVS
前期市值: $51.3M
During Q3 2024, Compass Capital Management, Inc's top holdings by market value included MSFT (4.4%)、SHW (4.4%)、MSI (4.3%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q3 2024, Compass Capital Management, Inc made 30 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 1 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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