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CIK: 0001962450
Total reported value
$4.0M
$4.0M
40 檔
5837.5%
As reported in its official Q1 2024 Form 13F filing, Compound Global Advisors, LLC's tracked investment portfolio stood at $4.0M with 40 total positions.
During Q1 2024, Compound Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.67% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.21% | -2.60% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 4.79% | +1.01% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | +0.57% | +21.61% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.73% | — | +31.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.22% | +125.13% | |
| 7 | ATKR | Atkore Inc | Stock-Other | 4.30% | — | -0.27% | |
| 8 | PHM | Pultegroup Inc | Stock-Consumer Disc | 4.24% | — | +20.80% | |
| 9 | CRH | CRH plc | Stock-Materials | 3.98% | — | -11.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.53% | -21.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.24% | -20.78% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.54% | — | — | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.53% | +0.30% | -4.22% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.48% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.25% | -3.76% | -19.24% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +1.21% | -4.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +1.43% | -28.35% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -1.98% | -10.83% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.79% | — | -17.30% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.52% | — | -35.04% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.52% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | -15.30% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.47% | +5.00% | NEW | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | -1.75% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.46% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.96% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | +1.78% | NEW | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | — | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 0.98% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.97% | — | -43.58% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.97% | — | -28.91% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +2.46% | NEW | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -3.16% | EXIT | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -1.46% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | — | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | +0.19% | -18.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -51.61% |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $4.0M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, WAL) accounted for 5837.5% of total reported equity market value during Q1 2024.
During Q1 2024, Compound Global Advisors, LLC's top holdings by market value included IWM (15.7%)、MSFT (5.3%)、WAL (4.8%). The largest single position, IWM, represented 15.7% of total portfolio value.
In Q1 2024, Compound Global Advisors, 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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