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CIK: 0001965653
Total reported value
$528.4M
$528.4M
399 檔
13.5%
The Q2 2024 SEC filing reveals that Compass Wealth Management LLC held a total portfolio value of $528.4M, covering 399 public equity positions.
During Q2 2024, Compass Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, RSP, AMAT) accounted for 13.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.52% | -0.69% | -1.64% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.37% | -1.01% | +1.34% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 2.84% | +1.48% | -0.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.39% | -0.70% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | -0.55% | +1.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.18% | -0.57% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.93% | -0.55% | +1.13% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.79% | -0.60% | +2.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.25% | -0.96% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.86% | -0.11% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +1.38% | NEW | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.60% | — | -0.72% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.55% | +0.41% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.06% | -0.40% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.55% | +0.00% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.47% | +0.14% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.28% | +8.29% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.42% | +0.10% | NEW | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.37% | -0.24% | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.35% | +0.15% | NEW | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.32% | — | -1.35% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | 1.30% | — | +5.74% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.29% | -0.48% | -0.70% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | -0.59% | -1.58% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.26% | -0.27% | -0.23% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.26% | -0.11% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.17% | +2.48% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | -0.19% | -0.25% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.18% | -0.43% | +30.23% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.51% | +84.02% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.11% | -0.24% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.09% | -0.34% | -0.24% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.06% | -0.19% | +9.89% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.39% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.19% | +0.96% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.07% | +3.93% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | -15.93% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.90% | -0.25% | -3.64% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.87% | -0.26% | -1.44% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.87% | -0.05% | +0.00% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.86% | -0.15% | -0.42% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.85% | +0.20% | NEW | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.14% | -3.31% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | -0.60% | +49.05% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.27% | -1.54% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.22% | -0.97% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.77% | +0.12% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.19% | -0.50% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.20% | -1.37% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.22% | -0.67% |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 399 disclosed positions in Q2 2024.
During Q2 2024, Compass Wealth Management LLC's top holdings by market value included AVGO (5.5%)、RSP (4.4%)、AMAT (2.8%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q2 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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