Filed: 1/4/2024ACC: 0001965653-24-000001
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $358.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$358.13M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$226.17M63.2%
CL A$34.93M9.8%
S&P500 EQL WGT$16.98M4.7%
COM CL A$9.34M2.6%
SPONSORED ADR$9.10M2.5%
SHS$9.04M2.5%
CAP STK CL A$6.42M1.8%
Portfolio Concentration
Top 3$43.12M12.0%
4–10$47.39M13.2%
11–25$76.76M21.4%
Rest$190.87M53.3%
Top 3 weight
12.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
BROADCOM INC
SOLEShares15.27K
TypeSH
Market value$17.05M
4.76%
Sole
0.00
Shared
0.00
None
15.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.58K
TypeSH
Market value$16.98M
4.74%
Sole
0.00
Shared
0.00
None
107.58K
JPMORGAN CHASE & CO
SOLEShares53.48K
TypeSH
Market value$9.10M
2.54%
Sole
0.00
Shared
0.00
None
53.48K
APPLIED MATLS INC
SOLEShares49.69K
TypeSH
Market value$8.05M
2.25%
Sole
0.00
Shared
0.00
None
49.69K
CONSTELLATION BRANDS INC
SOLEShares32.60K
TypeSH
Market value$7.88M
2.20%
Sole
0.00
Shared
0.00
None
32.60K
ADVANCED ENERGY INDS
SOLEShares62.46K
TypeSH
Market value$6.80M
1.90%
Sole
0.00
Shared
0.00
None
62.46K
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$6.42M
1.79%
Sole
0.00
Shared
0.00
None
45.98K
CHEVRON CORP NEW
SOLEShares42.06K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
42.06K
ADOBE INC
SOLEShares10.16K
TypeSH
Market value$6.06M
1.69%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares41.85K
TypeSH
Market value$5.90M
1.65%
Sole
0.00
Shared
0.00
None
41.85K
DROPBOX INC
SOLEShares194.71K
TypeSH
Market value$5.74M
1.60%
Sole
0.00
Shared
0.00
None
194.71K
CVS HEALTH CORP
SOLEShares72.02K
TypeSH
Market value$5.69M
1.59%
Sole
0.00
Shared
0.00
None
72.02K
COTY INC
SOLEShares455.77K
TypeSH
Market value$5.66M
1.58%
Sole
0.00
Shared
0.00
None
455.77K
DANAHER CORPORATION
SOLEShares24.29K
TypeSH
Market value$5.62M
1.57%
Sole
0.00
Shared
0.00
None
24.29K
AIR PRODS & CHEMS INC
SOLEShares20.46K
TypeSH
Market value$5.60M
1.56%
Sole
0.00
Shared
0.00
None
20.46K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares85.87K
TypeSH
Market value$5.55M
1.55%
Sole
0.00
Shared
0.00
None
85.87K
BLACKSTONE INC
SOLEShares42.15K
TypeSH
Market value$5.52M
1.54%
Sole
0.00
Shared
0.00
None
42.15K
TJX COS INC NEW
SOLEShares54.39K
TypeSH
Market value$5.10M
1.42%
Sole
0.00
Shared
0.00
None
54.39K
FISERV INC
SOLEShares36.65K
TypeSH
Market value$4.87M
1.36%
Sole
0.00
Shared
0.00
None
36.65K
MEDTRONIC PLC
SOLEShares58.16K
TypeSH
Market value$4.79M
1.34%
Sole
0.00
Shared
0.00
None
58.16K
MARRIOTT INTL INC NEW
SOLEShares20.48K
TypeSH
Market value$4.62M
1.29%
Sole
0.00
Shared
0.00
None
20.48K
CANADIAN PACIFIC KANSAS CITY
SOLEShares57.32K
TypeSH
Market value$4.56M
1.27%
Sole
0.00
Shared
0.00
None
57.32K
HCA HEALTHCARE INC
SOLEShares16.74K
TypeSH
Market value$4.53M
1.26%
Sole
0.00
Shared
0.00
None
16.74K
ELI LILLY & CO
SOLEShares7.72K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$4.41M
1.23%
Sole
0.00
Shared
0.00
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 15.27K | SH | $17.05M 4.76% | 0.00 | 0.00 | 15.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.58K | SH | $16.98M 4.74% | 0.00 | 0.00 | 107.58K |
JPMORGAN CHASE & COSOLE | COM | 53.48K | SH | $9.10M 2.54% | 0.00 | 0.00 | 53.48K |
APPLIED MATLS INCSOLE | COM | 49.69K | SH | $8.05M 2.25% | 0.00 | 0.00 | 49.69K |
CONSTELLATION BRANDS INCSOLE | CL A | 32.60K | SH | $7.88M 2.20% | 0.00 | 0.00 | 32.60K |
ADVANCED ENERGY INDSSOLE | COM | 62.46K | SH | $6.80M 1.90% | 0.00 | 0.00 | 62.46K |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $6.42M 1.79% | 0.00 | 0.00 | 45.98K |
CHEVRON CORP NEWSOLE | COM | 42.06K | SH | $6.27M 1.75% | 0.00 | 0.00 | 42.06K |
ADOBE INCSOLE | COM | 10.16K | SH | $6.06M 1.69% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL C | 41.85K | SH | $5.90M 1.65% | 0.00 | 0.00 | 41.85K |
DROPBOX INCSOLE | CL A | 194.71K | SH | $5.74M 1.60% | 0.00 | 0.00 | 194.71K |
CVS HEALTH CORPSOLE | COM | 72.02K | SH | $5.69M 1.59% | 0.00 | 0.00 | 72.02K |
COTY INCSOLE | COM CL A | 455.77K | SH | $5.66M 1.58% | 0.00 | 0.00 | 455.77K |
DANAHER CORPORATIONSOLE | COM | 24.29K | SH | $5.62M 1.57% | 0.00 | 0.00 | 24.29K |
AIR PRODS & CHEMS INCSOLE | COM | 20.46K | SH | $5.60M 1.56% | 0.00 | 0.00 | 20.46K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 85.87K | SH | $5.55M 1.55% | 0.00 | 0.00 | 85.87K |
BLACKSTONE INCSOLE | COM | 42.15K | SH | $5.52M 1.54% | 0.00 | 0.00 | 42.15K |
TJX COS INC NEWSOLE | COM | 54.39K | SH | $5.10M 1.42% | 0.00 | 0.00 | 54.39K |
FISERV INCSOLE | COM | 36.65K | SH | $4.87M 1.36% | 0.00 | 0.00 | 36.65K |
MEDTRONIC PLCSOLE | SHS | 58.16K | SH | $4.79M 1.34% | 0.00 | 0.00 | 58.16K |
MARRIOTT INTL INC NEWSOLE | CL A | 20.48K | SH | $4.62M 1.29% | 0.00 | 0.00 | 20.48K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 57.32K | SH | $4.56M 1.27% | 0.00 | 0.00 | 57.32K |
HCA HEALTHCARE INCSOLE | COM | 16.74K | SH | $4.53M 1.26% | 0.00 | 0.00 | 16.74K |
ELI LILLY & COSOLE | COM | 7.72K | SH | $4.50M 1.26% | 0.00 | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $4.41M 1.23% | 0.00 | 0.00 | 11.72K |
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