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CIK: 0001965653
Total reported value
$528.4M
$528.4M
395 檔
14.6%
At the close of Q4 2024, Compass Wealth Management LLC disclosed equity holdings valued at approximately $528.4M, spread across 395 reported holdings.
In Q4 2024, Compass Wealth Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.15% | -0.69% | -1.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.83% | -1.01% | +5.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.39% | -9.30% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.06% | -0.55% | -1.40% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.98% | -0.55% | -1.67% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.92% | -0.60% | +0.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.18% | -2.65% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | -0.55% | +30.42% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.78% | -0.24% | -2.98% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | +1.48% | -2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.25% | -1.32% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.68% | — | -3.46% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.66% | -0.60% | +5.99% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.62% | +0.14% | NEW | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.55% | -0.83% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.86% | +2.36% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.06% | -2.25% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.51% | -1.42% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.38% | -0.27% | -8.25% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.28% | -1.33% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | -0.59% | +0.33% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.30% | -0.19% | -1.32% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.17% | +5.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +1.38% | NEW | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.19% | +35.64% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.14% | +12.98% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | +10.48% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.13% | — | +0.16% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.12% | -0.19% | +3.69% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.12% | -0.43% | -6.20% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.11% | -0.64% | +124.64% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | -0.48% | -3.04% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.30% | +0.82% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.39% | -5.47% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | -0.24% | +2.41% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.01% | -0.15% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.26% | -0.74% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.34% | -1.92% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.90% | +0.62% | NEW | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.87% | -0.26% | -11.14% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.86% | -0.25% | +7.62% | |
| 42 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.85% | -0.64% | -21.05% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.85% | +0.27% | -1.64% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.84% | +0.15% | NEW | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.83% | +0.12% | -1.41% | |
| 46 | VRNS | Varonis Systems Inc | Stock-Tech | 0.81% | -0.16% | EXIT | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.78% | — | -20.80% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.22% | -2.81% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.76% | +0.20% | NEW | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.76% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -1.42% | Trim |
| 2 | BLK | Blackrock Inc | +0.9% | NEW | New buy |
| 3 | TEL | TE Connectivity plc | +0.6% | +124.64% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 5 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +12.98% | Add |
| 7 | VFC | Vf CORP | +0.2% | +5.99% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.04% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +35.64% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.65% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.32% | Trim |
| 12 | AEIS | Advanced Energy Industries | +0.2% | +0.36% | Add |
| 13 | C | Citigroup Inc | +0.2% | +0.32% | Add |
| 14 | FISV | Fiserv Inc | +0.2% | -3.46% | Trim |
| 15 | BX | Blackstone Inc | +0.2% | -2.98% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.25% | Trim |
| 17 | DHR | Danaher CORP | +0.2% | +30.42% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +10.48% | Add |
| 19 | WMT | Walmart Inc | +0.2% | -1.42% | Trim |
| 20 | MAR | Marriott International -cl A | +0.2% | -1.32% | Trim |
| 21 | WMB | Williams Cos Inc | +0.1% | -8.25% | Trim |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | BWXT | Bwx Technologies Inc | -0.1% | -13.16% | Trim |
| 24 | RTX | Rtx CORP | -0.1% | -5.47% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -27.92% | Trim |
| 26 | HII | Huntington Ingalls Industrie | -0.1% | -48.24% | Trim |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -13.42% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -0.74% | Trim |
| 29 | PINS | Pinterest Inc- Class A | -0.1% | +0.16% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -9.77% | Trim |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | +2.41% | Add |
| 32 | FCX | Freeport-mcmoran Inc | -0.1% | -3.04% | Trim |
| 33 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 34 | REYN | Reynolds Consumer Products I | -0.2% | -91.50% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -0.31% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -1.63% | Trim |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | EXIT | Sold out |
| 38 | VRNS | Varonis Systems Inc | -0.2% | -0.34% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -37.38% | Trim |
| 40 | SMG | Scotts Miracle-gro Co | -0.3% | +3.69% | Add |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -1.67% | Trim |
| 42 | DBX | Dropbox Inc-class A | -0.4% | -82.64% | Trim |
| 43 | CCI | Crown Castle Inc | -0.4% | -6.20% | Trim |
| 44 | HCA | Hca Healthcare Inc | -0.4% | -3.04% | Trim |
| 45 | ADBE | Adobe Inc | -0.4% | -26.21% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.4% | -2.69% | Trim |
| 47 | COTY | Coty Inc-cl A | -0.5% | -20.80% | Trim |
| 48 | OPCH | Option Care Health Inc | -0.6% | -21.05% | Trim |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -24.17% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 395 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 AVGO, RSP, JPM) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.5M
During Q4 2024, Compass Wealth Management LLC's top holdings by market value included AVGO (7.2%)、RSP (4.8%)、JPM (2.6%). The largest single position, AVGO, represented 7.2% of total portfolio value.
In Q4 2024, Compass Wealth Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 2 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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