Filed: 10/25/2023ACC: 0001965653-23-000006
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $318.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$318.47M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$203.78M64.0%
CL A$29.03M9.1%
S&P500 EQL WGT$14.11M4.4%
COM CL A$8.53M2.7%
SHS$8.12M2.6%
SPONSORED ADR$7.61M2.4%
CAP STK CL A$6.23M2.0%
Portfolio Concentration
Top 3$34.28M10.8%
4–10$44.80M14.1%
11–25$68.39M21.5%
Rest$171.00M53.7%
Top 3 weight
10.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares99.58K
TypeSH
Market value$14.11M
4.43%
Sole
0.00
Shared
0.00
None
99.58K
BROADCOM INC
SOLEShares14.82K
TypeSH
Market value$12.31M
3.86%
Sole
0.00
Shared
0.00
None
14.82K
JPMORGAN CHASE & CO
SOLEShares54.21K
TypeSH
Market value$7.86M
2.47%
Sole
0.00
Shared
0.00
None
54.21K
CONSTELLATION BRANDS INC
SOLEShares28.92K
TypeSH
Market value$7.27M
2.28%
Sole
0.00
Shared
0.00
None
28.92K
APPLIED MATLS INC
SOLEShares50.56K
TypeSH
Market value$7.00M
2.20%
Sole
0.00
Shared
0.00
None
50.56K
ADVANCED ENERGY INDS
SOLEShares65.16K
TypeSH
Market value$6.72M
2.11%
Sole
0.00
Shared
0.00
None
65.16K
ALPHABET INC
SOLEShares47.59K
TypeSH
Market value$6.23M
1.96%
Sole
0.00
Shared
0.00
None
47.59K
CHEVRON CORP NEW
SOLEShares36.84K
TypeSH
Market value$6.21M
1.95%
Sole
0.00
Shared
0.00
None
36.84K
ALPHABET INC
SOLEShares44.13K
TypeSH
Market value$5.82M
1.83%
Sole
0.00
Shared
0.00
None
44.13K
CVS HEALTH CORP
SOLEShares79.59K
TypeSH
Market value$5.56M
1.74%
Sole
0.00
Shared
0.00
None
79.59K
DANAHER CORPORATION
SOLEShares21.91K
TypeSH
Market value$5.44M
1.71%
Sole
0.00
Shared
0.00
None
21.91K
ADOBE INC
SOLEShares10.27K
TypeSH
Market value$5.23M
1.64%
Sole
0.00
Shared
0.00
None
10.27K
DROPBOX INC
SOLEShares187.84K
TypeSH
Market value$5.11M
1.61%
Sole
0.00
Shared
0.00
None
187.84K
BLACKSTONE INC
SOLEShares44.66K
TypeSH
Market value$4.79M
1.50%
Sole
0.00
Shared
0.00
None
44.66K
COTY INC
SOLEShares426.18K
TypeSH
Market value$4.68M
1.47%
Sole
0.00
Shared
0.00
None
426.18K
TJX COS INC NEW
SOLEShares51.99K
TypeSH
Market value$4.62M
1.45%
Sole
0.00
Shared
0.00
None
51.99K
AIR PRODS & CHEMS INC
SOLEShares16.01K
TypeSH
Market value$4.54M
1.42%
Sole
0.00
Shared
0.00
None
16.01K
CISCO SYS INC
SOLEShares81.30K
TypeSH
Market value$4.37M
1.37%
Sole
0.00
Shared
0.00
None
81.30K
ELI LILLY & CO
SOLEShares8.07K
TypeSH
Market value$4.33M
1.36%
Sole
0.00
Shared
0.00
None
8.07K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares77.42K
TypeSH
Market value$4.28M
1.34%
Sole
0.00
Shared
0.00
None
77.42K
HCA HEALTHCARE INC
SOLEShares17.21K
TypeSH
Market value$4.23M
1.33%
Sole
0.00
Shared
0.00
None
17.21K
MEDTRONIC PLC
SOLEShares54K
TypeSH
Market value$4.23M
1.33%
Sole
0.00
Shared
0.00
None
54K
FISERV INC
SOLEShares37.06K
TypeSH
Market value$4.19M
1.31%
Sole
0.00
Shared
0.00
None
37.06K
FEDEX CORP
SOLEShares15.78K
TypeSH
Market value$4.18M
1.31%
Sole
0.00
Shared
0.00
None
15.78K
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.76K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
55.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.58K | SH | $14.11M 4.43% | 0.00 | 0.00 | 99.58K |
BROADCOM INCSOLE | COM | 14.82K | SH | $12.31M 3.86% | 0.00 | 0.00 | 14.82K |
JPMORGAN CHASE & COSOLE | COM | 54.21K | SH | $7.86M 2.47% | 0.00 | 0.00 | 54.21K |
CONSTELLATION BRANDS INCSOLE | CL A | 28.92K | SH | $7.27M 2.28% | 0.00 | 0.00 | 28.92K |
APPLIED MATLS INCSOLE | COM | 50.56K | SH | $7.00M 2.20% | 0.00 | 0.00 | 50.56K |
ADVANCED ENERGY INDSSOLE | COM | 65.16K | SH | $6.72M 2.11% | 0.00 | 0.00 | 65.16K |
ALPHABET INCSOLE | CAP STK CL A | 47.59K | SH | $6.23M 1.96% | 0.00 | 0.00 | 47.59K |
CHEVRON CORP NEWSOLE | COM | 36.84K | SH | $6.21M 1.95% | 0.00 | 0.00 | 36.84K |
ALPHABET INCSOLE | CAP STK CL C | 44.13K | SH | $5.82M 1.83% | 0.00 | 0.00 | 44.13K |
CVS HEALTH CORPSOLE | COM | 79.59K | SH | $5.56M 1.74% | 0.00 | 0.00 | 79.59K |
DANAHER CORPORATIONSOLE | COM | 21.91K | SH | $5.44M 1.71% | 0.00 | 0.00 | 21.91K |
ADOBE INCSOLE | COM | 10.27K | SH | $5.23M 1.64% | 0.00 | 0.00 | 10.27K |
DROPBOX INCSOLE | CL A | 187.84K | SH | $5.11M 1.61% | 0.00 | 0.00 | 187.84K |
BLACKSTONE INCSOLE | COM | 44.66K | SH | $4.79M 1.50% | 0.00 | 0.00 | 44.66K |
COTY INCSOLE | COM CL A | 426.18K | SH | $4.68M 1.47% | 0.00 | 0.00 | 426.18K |
TJX COS INC NEWSOLE | COM | 51.99K | SH | $4.62M 1.45% | 0.00 | 0.00 | 51.99K |
AIR PRODS & CHEMS INCSOLE | COM | 16.01K | SH | $4.54M 1.42% | 0.00 | 0.00 | 16.01K |
CISCO SYS INCSOLE | COM | 81.30K | SH | $4.37M 1.37% | 0.00 | 0.00 | 81.30K |
ELI LILLY & COSOLE | COM | 8.07K | SH | $4.33M 1.36% | 0.00 | 0.00 | 8.07K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 77.42K | SH | $4.28M 1.34% | 0.00 | 0.00 | 77.42K |
HCA HEALTHCARE INCSOLE | COM | 17.21K | SH | $4.23M 1.33% | 0.00 | 0.00 | 17.21K |
MEDTRONIC PLCSOLE | SHS | 54K | SH | $4.23M 1.33% | 0.00 | 0.00 | 54K |
FISERV INCSOLE | COM | 37.06K | SH | $4.19M 1.31% | 0.00 | 0.00 | 37.06K |
FEDEX CORPSOLE | COM | 15.78K | SH | $4.18M 1.31% | 0.00 | 0.00 | 15.78K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.76K | SH | $4.16M 1.31% | 0.00 | 0.00 | 55.76K |
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