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CIK: 0001965653
Total reported value
$528.4M
$528.4M
396 檔
13.5%
As reported in its official Q3 2024 Form 13F filing, Compass Wealth Management LLC's tracked investment portfolio stood at $528.4M with 396 total positions.
In Q3 2024, Compass Wealth Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, RSP, JPM) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BWXT
市值: $3.5M
Top Position Liquidated / Trimmed
AMAT
前期市值: $11.5M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.28% | -0.69% | +833.38% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.59% | -1.01% | +1.06% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.39% | -4.45% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.30% | -0.55% | +5.65% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.20% | +1.48% | -5.41% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.10% | -0.55% | -1.10% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.55% | +6.50% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.70% | -0.60% | +2.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.18% | -4.25% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.24% | -1.29% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 1.52% | -0.43% | +11.56% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.86% | -2.46% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.55% | -0.46% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.49% | -0.48% | -4.12% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.49% | — | -1.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.25% | -2.90% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.43% | +0.15% | NEW | |
| 18 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.42% | -0.64% | +75.45% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.42% | -0.60% | +20.83% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.41% | +0.14% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +1.38% | NEW | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.38% | -0.19% | +2.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.28% | +1.37% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.35% | -0.59% | -0.36% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.17% | -4.13% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 1.31% | — | +12.56% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.06% | -11.11% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.24% | -0.27% | -4.12% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.23% | — | +9.68% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.51% | -3.11% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.17% | +0.10% | NEW | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | -0.19% | -2.86% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | -0.24% | +0.13% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.39% | -4.44% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.26% | -22.14% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.30% | +34.92% | |
| 37 | VRNS | Varonis Systems Inc | Stock-Tech | 1.01% | -0.16% | EXIT | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.07% | -0.02% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.19% | -2.12% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.93% | -0.26% | -11.76% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.34% | -4.71% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.90% | -0.15% | -6.13% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.14% | -0.95% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.19% | +1.57% | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.84% | +0.12% | -5.10% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.82% | — | -1.67% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.81% | -0.27% | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.27% | -10.51% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.22% | -0.44% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.77% | -0.25% | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +0.8% | NEW | New buy |
| 2 | OPCH | Option Care Health Inc | +0.7% | +75.45% | Add |
| 3 | VFC | Vf CORP | +0.6% | +20.83% | Add |
| 4 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 5 | CCI | Crown Castle Inc | +0.3% | +11.56% | Add |
| 6 | CB | Chubb Limited | +0.3% | +34.92% | Add |
| 7 | SMG | Scotts Miracle-gro Co | +0.3% | +2.68% | Add |
| 8 | VRNS | Varonis Systems Inc | +0.3% | +26.59% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1.06% | Add |
| 10 | BX | Blackstone Inc | +0.2% | -1.29% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | +6.50% | Add |
| 12 | HCA | Hca Healthcare Inc | +0.2% | -4.12% | Trim |
| 13 | AMTM | Amentum Holdings Inc | +0.2% | NEW | New buy |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | -1.10% | Trim |
| 15 | FISV | Fiserv Inc | +0.2% | -1.81% | Trim |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +17.70% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -3.11% | Trim |
| 18 | AMT | American Tower CORP | +0.1% | +1.57% | Add |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +19.98% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -4.44% | Trim |
| 21 | BLKCHF | Blackrock Inc | +0.1% | -1.67% | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -2.74% | Trim |
| 23 | FIS | Fidelity National Info Serv | +0.1% | -0.36% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -4.13% | Trim |
| 25 | MOG-A | Moog Inc-class A | +0.1% | -5.10% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +5.55% | Add |
| 27 | PNR | Pentair plc | +0.1% | -11.76% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -0.95% | Trim |
| 29 | CP | Canadian Pacific Kansas City | 0% | +0.13% | Add |
| 30 | STZ | Constellation Brands Inc-a | 0% | +5.65% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | -0.46% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -57.90% | Trim |
| 33 | HII | Huntington Ingalls Industrie | -0.1% | -50.12% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -22.13% | Trim |
| 35 | J | Jacobs Solutions Inc | -0.1% | -4.86% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -9.30% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -4.71% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -22.14% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -6.13% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -96.74% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -11.11% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -2.46% | Trim |
| 43 | ADBE | Adobe Inc | -0.3% | -7.38% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.90% | Trim |
| 45 | 6D8 | Dupont De Nemours Inc | -0.3% | -81.82% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | -64.55% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.25% | Trim |
| 48 | PINS | Pinterest Inc- Class A | -0.4% | +9.68% | Add |
| 49 | DBX | Dropbox Inc-class A | -0.4% | -50.98% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.6% | -5.41% | Trim |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 396 disclosed positions in Q3 2024.
During Q3 2024, Compass Wealth Management LLC's top holdings by market value included AVGO (5.3%)、RSP (4.6%)、JPM (2.5%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q3 2024, Compass Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 32 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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