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CIK: 0001844567
Total reported value
$519.2M
$519.2M
33 檔
47.7%
At the close of Q4 2024, Compton Financial Group, LLC disclosed equity holdings valued at approximately $519.2M, spread across 33 reported holdings.
In Q4 2024, Compton Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.25% | -7.29% | +2.06% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.87% | -0.30% | +5.07% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.44% | -0.16% | +6.50% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.02% | -6.91% | +3.86% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.08% | -0.07% | +5.01% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.32% | -0.05% | +3.06% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.32% | -0.04% | +7.49% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.47% | — | +6.60% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.43% | -0.01% | +5.39% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | -0.02% | +4.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | +5.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | +42.72% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | -0.04% | +2.62% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | +5.74% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | +17.82% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.02% | +0.02% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | -4.08% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | +29.51% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | +0.01% | +15.90% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | -13.07% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | +16.93% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | -0.06% | -30.69% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | -3.13% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | +2.06% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.2% | +5.01% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +7.49% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.39% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | +4.29% | Add |
| 7 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.72% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +5.67% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | HD | Home Depot Inc | 0% | +29.51% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | +15.90% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | — | +3.06% | Add |
| 15 | PEP | Pepsico Inc | — | — | Unchanged |
| 16 | EXC | Exelon CORP | — | +16.93% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 18 | PPL | Ppl CORP | — | +0.02% | Add |
| 19 | CEG | Constellation Energy | — | +17.82% | Add |
| 20 | PM | Philip Morris International | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -3.13% | Trim |
| 22 | MO | Altria Group Inc | 0% | -13.07% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.74% | Add |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | -4.08% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +2.62% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | -30.69% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +5.07% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +3.86% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +6.60% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | +6.50% | Add |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 33 disclosed positions in Q4 2024.
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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 SPYG, AGG, IEFA) accounted for 47.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ITOT
市值: $340.2K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $225.8K
During Q4 2024, Compton Financial Group, LLC's top holdings by market value included SPYG (16.3%)、AGG (15.9%)、IEFA (15.4%). The largest single position, SPYG, represented 16.3% of total portfolio value.
In Q4 2024, Compton Financial Group, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 1 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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