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CIK: 0001965653
Total reported value
$528.4M
$528.4M
386 檔
12.7%
According to the latest 13F quarterly dataset, Compass Wealth Management LLC managed an equity portfolio of $528.4M at the end of Q1 2024, spanning 386 distinct U.S. exchange-listed positions.
During Q1 2024, Compass Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | -0.69% | -7.29% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.51% | -1.01% | -1.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.39% | -2.33% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.53% | +1.48% | -1.38% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.40% | -0.55% | +8.01% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | -0.55% | +46.33% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.86% | +6.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.18% | -2.17% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.66% | -0.60% | +4.09% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | -0.55% | -0.02% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.49% | +0.14% | NEW | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | 1.49% | — | +8.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.25% | -7.63% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.24% | +6.13% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.46% | +0.15% | NEW | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.45% | — | -0.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +1.38% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.26% | +10.63% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.55% | +0.95% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.37% | -0.48% | -1.97% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.32% | +0.10% | NEW | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.17% | +2.07% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.29% | -0.59% | +3.88% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | +31.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.28% | +4.05% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | -0.19% | -0.89% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.26% | -0.24% | -0.79% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | +0.08% | NEW | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 1.19% | — | +0.53% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.06% | -0.94% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.27% | -0.75% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.12% | -0.19% | +17.86% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.10% | -0.05% | -1.11% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.34% | -0.78% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.19% | +4.22% | |
| 36 | J | Jacobs Solutions Inc | Stock-Industrials | 1.05% | -0.25% | +3.11% | |
| 37 | ✓ | Raytheon Technologies CORP | Stock-Other | 1.00% | — | -5.49% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.00% | -0.26% | -2.48% | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.99% | -0.43% | +319.23% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.14% | -6.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.07% | +31.43% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.86% | -0.15% | -0.11% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.86% | +0.20% | NEW | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.22% | -0.25% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -1.13% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.22% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.19% | -3.79% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.78% | — | -4.10% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.20% | -3.87% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.74% | +0.12% | -4.12% |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 386 disclosed positions in Q1 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 AVGO, RSP, JPM) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, Compass Wealth Management LLC's top holdings by market value included AVGO (4.7%)、RSP (4.5%)、JPM (2.6%). The largest single position, AVGO, represented 4.7% of total portfolio value.
In Q1 2024, Compass Wealth Management LLC 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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