13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001002152
Total reported value
$1.7B
$1.7B
38 檔
20.1%
The Q4 2024 SEC filing reveals that Compass Capital Management, Inc held a total portfolio value of $1.7B, covering 38 public equity positions.
In Q4 2024, Compass Capital Management, Inc adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.07% | -0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.29% | -2.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | +0.23% | -4.69% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.26% | -0.50% | -14.60% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 4.21% | -0.21% | -8.49% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.16% | -0.50% | -4.87% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.15% | +0.26% | -3.80% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | +1.11% | -3.29% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.12% | — | -17.43% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.05% | -0.03% | -1.86% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.02% | +0.10% | -2.53% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.97% | +0.18% | -1.88% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.85% | +0.02% | -0.52% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | -1.01% | -2.56% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.84% | -0.05% | -5.20% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.83% | — | -0.84% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.78% | +0.04% | -1.84% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.71% | +0.03% | +6.60% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 3.59% | -0.03% | -0.07% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | — | +4.84% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 3.57% | +0.23% | +6.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | +0.02% | -0.10% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.45% | -3.13% | +1.33% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.18% | +0.10% | +4.92% | |
| 25 | LIN | Linde plc | Stock-Materials | 3.13% | -0.02% | -5.49% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.09% | +4920.61% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.02% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.13% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +0.02% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | +0.02% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | -2.82% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -14.49% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.23% | — | |
| 38 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +4920.61% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.27% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.5% | -4.69% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.3% | -3.29% | Trim |
| 5 | ADP | Automatic Data Processing | +0.2% | -3.80% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | -0.84% | Trim |
| 7 | CHD | Church & Dwight Co Inc | +0.1% | -0.52% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.26% | Trim |
| 9 | SYK | Stryker CORP | +0.1% | -1.86% | Trim |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 12 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | PEP | Pepsico Inc | — | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 16 | ✓ | — | NEW | New buy | |
| 17 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 18 | HD | Home Depot Inc | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | — | -14.49% | Trim |
| 20 | OMC | Omnicom Group | 0% | — | Unchanged |
| 21 | TGT | Target CORP | 0% | +0.02% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +6.31% | Add |
| 23 | WMT | Walmart Inc | -0.1% | -14.60% | Trim |
| 24 | FAST | Fastenal Co | -0.1% | -5.20% | Trim |
| 25 | ITW | Illinois Tool Works | -0.1% | -1.84% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -4.87% | Trim |
| 27 | FISV | Fiserv Inc | -0.1% | -17.43% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.53% | Trim |
| 29 | MSI | Motorola Solutions Inc | -0.1% | -8.49% | Trim |
| 30 | ROP | Roper Technologies Inc | -0.1% | -0.07% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.2% | +4.92% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.3% | -2.56% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.60% | Add |
| 34 | JNJ | Johnson & Johnson | -0.3% | -0.10% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.4% | -1.88% | Trim |
| 36 | DHR | Danaher CORP | -0.4% | +4.84% | Add |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.5% | +1.33% | Add |
| 38 | LIN | Linde plc | -0.5% | -5.49% | Trim |
According to official SEC Form 13F filings, Compass Capital Management, Inc reported a total U.S. public equity portfolio value of $1.7B across 38 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 MSFT, GOOGL, V) accounted for 20.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $280.0K
Top Position Liquidated / Trimmed
MSFT
前期市值: $70.1M
During Q4 2024, Compass Capital Management, Inc's top holdings by market value included MSFT (4.5%)、GOOGL (4.5%)、V (4.4%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q4 2024, Compass Capital Management, Inc made 31 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.