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CIK: 0001962450
Total reported value
$4.0M
$4.0M
39 檔
167.7%
As reported in its official Q4 2024 Form 13F filing, Compound Global Advisors, LLC's tracked investment portfolio stood at $4.0M with 39 total positions.
During Q4 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 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | +0.24% | -57.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.21% | -95.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | -0.53% | -95.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.24% | +0.57% | -96.68% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.66% | — | -88.89% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 4.63% | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 4.54% | +1.01% | NEW | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.52% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.18% | -3.76% | -96.06% | |
| 10 | CPAY | Corpay Inc | Stock-Tech | 3.15% | -0.61% | — | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 3.01% | — | -88.15% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.99% | — | -96.78% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +1.21% | -96.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.22% | -98.09% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.77% | -3.93% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.45% | — | -94.48% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | — | -88.05% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 2.02% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | +0.19% | -91.15% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.96% | -94.05% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.80% | — | -97.98% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.81% | — | |
| 24 | CRH | CRH plc | Stock-Materials | 1.77% | — | -98.48% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.72% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +1.43% | -97.40% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.66% | — | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -1.98% | -97.38% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.48% | — | — | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.42% | — | -98.64% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.36% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | -93.50% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.25% | — | -95.72% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | +2.07% | NEW | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | -92.12% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | — | -98.64% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | +0.30% | -99.05% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | — | — |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $4.0M across 39 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 167.7% of total reported equity market value during Q4 2024.
During Q4 2024, Compound Global Advisors, LLC's top holdings by market value included NVDA (6.0%)、MSFT (6.0%)、META (5.7%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 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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