Filed: 4/5/2024ACC: 0001965653-24-000003
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $399.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$399.45M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$254.22M63.6%
CL A$38.71M9.7%
S&P500 EQL WGT$18.01M4.5%
SHS$10.54M2.6%
COM NEW$10.07M2.5%
COM CL A$9.19M2.3%
SPONSORED ADR$8.89M2.2%
Portfolio Concentration
Top 3$47.24M11.8%
4–10$53.48M13.4%
11–25$83.51M20.9%
Rest$215.22M53.9%
Top 3 weight
11.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
BROADCOM INC
SOLEShares14.16K
TypeSH
Market value$18.77M
4.70%
Sole
0.00
Shared
0.00
None
14.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.34K
TypeSH
Market value$18.01M
4.51%
Sole
0.00
Shared
0.00
None
106.34K
JPMORGAN CHASE & CO
SOLEShares52.23K
TypeSH
Market value$10.46M
2.62%
Sole
0.00
Shared
0.00
None
52.23K
APPLIED MATLS INC
SOLEShares49.01K
TypeSH
Market value$10.11M
2.53%
Sole
0.00
Shared
0.00
None
49.01K
CONSTELLATION BRANDS INC
SOLEShares35.21K
TypeSH
Market value$9.57M
2.40%
Sole
0.00
Shared
0.00
None
35.21K
AIR PRODS & CHEMS INC
SOLEShares29.93K
TypeSH
Market value$7.25M
1.82%
Sole
0.00
Shared
0.00
None
29.93K
CHEVRON CORP NEW
SOLEShares44.79K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
44.79K
ALPHABET INC
SOLEShares44.98K
TypeSH
Market value$6.79M
1.70%
Sole
0.00
Shared
0.00
None
44.98K
ADVANCED ENERGY INDS
SOLEShares65.01K
TypeSH
Market value$6.63M
1.66%
Sole
0.00
Shared
0.00
None
65.01K
DANAHER CORPORATION
SOLEShares24.29K
TypeSH
Market value$6.07M
1.52%
Sole
0.00
Shared
0.00
None
24.29K
CITIGROUP INC
SOLEShares94.23K
TypeSH
Market value$5.96M
1.49%
Sole
0.00
Shared
0.00
None
94.23K
COTY INC
SOLEShares496.32K
TypeSH
Market value$5.94M
1.49%
Sole
0.00
Shared
0.00
None
496.32K
ALPHABET INC
SOLEShares38.66K
TypeSH
Market value$5.89M
1.47%
Sole
0.00
Shared
0.00
None
38.66K
BLACKSTONE INC
SOLEShares44.73K
TypeSH
Market value$5.88M
1.47%
Sole
0.00
Shared
0.00
None
44.73K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares95.81K
TypeSH
Market value$5.82M
1.46%
Sole
0.00
Shared
0.00
None
95.81K
FISERV INC
SOLEShares36.32K
TypeSH
Market value$5.81M
1.45%
Sole
0.00
Shared
0.00
None
36.32K
ELI LILLY & CO
SOLEShares7.30K
TypeSH
Market value$5.68M
1.42%
Sole
0.00
Shared
0.00
None
7.30K
MEDTRONIC PLC
SOLEShares64.34K
TypeSH
Market value$5.61M
1.40%
Sole
0.00
Shared
0.00
None
64.34K
TJX COS INC NEW
SOLEShares54.91K
TypeSH
Market value$5.57M
1.39%
Sole
0.00
Shared
0.00
None
54.91K
HCA HEALTHCARE INC
SOLEShares16.41K
TypeSH
Market value$5.47M
1.37%
Sole
0.00
Shared
0.00
None
16.41K
ADOBE INC
SOLEShares10.41K
TypeSH
Market value$5.25M
1.32%
Sole
0.00
Shared
0.00
None
10.41K
ABBVIE INC
SOLEShares28.62K
TypeSH
Market value$5.21M
1.30%
Sole
0.00
Shared
0.00
None
28.62K
FIDELITY NATL INFORMATION SV
SOLEShares69.67K
TypeSH
Market value$5.17M
1.29%
Sole
0.00
Shared
0.00
None
69.67K
PINTEREST INC
SOLEShares147.97K
TypeSH
Market value$5.13M
1.28%
Sole
0.00
Shared
0.00
None
147.97K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.13M
1.28%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 14.16K | SH | $18.77M 4.70% | 0.00 | 0.00 | 14.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.34K | SH | $18.01M 4.51% | 0.00 | 0.00 | 106.34K |
JPMORGAN CHASE & COSOLE | COM | 52.23K | SH | $10.46M 2.62% | 0.00 | 0.00 | 52.23K |
APPLIED MATLS INCSOLE | COM | 49.01K | SH | $10.11M 2.53% | 0.00 | 0.00 | 49.01K |
CONSTELLATION BRANDS INCSOLE | CL A | 35.21K | SH | $9.57M 2.40% | 0.00 | 0.00 | 35.21K |
AIR PRODS & CHEMS INCSOLE | COM | 29.93K | SH | $7.25M 1.82% | 0.00 | 0.00 | 29.93K |
CHEVRON CORP NEWSOLE | COM | 44.79K | SH | $7.07M 1.77% | 0.00 | 0.00 | 44.79K |
ALPHABET INCSOLE | CAP STK CL A | 44.98K | SH | $6.79M 1.70% | 0.00 | 0.00 | 44.98K |
ADVANCED ENERGY INDSSOLE | COM | 65.01K | SH | $6.63M 1.66% | 0.00 | 0.00 | 65.01K |
DANAHER CORPORATIONSOLE | COM | 24.29K | SH | $6.07M 1.52% | 0.00 | 0.00 | 24.29K |
CITIGROUP INCSOLE | COM NEW | 94.23K | SH | $5.96M 1.49% | 0.00 | 0.00 | 94.23K |
COTY INCSOLE | COM CL A | 496.32K | SH | $5.94M 1.49% | 0.00 | 0.00 | 496.32K |
ALPHABET INCSOLE | CAP STK CL C | 38.66K | SH | $5.89M 1.47% | 0.00 | 0.00 | 38.66K |
BLACKSTONE INCSOLE | COM | 44.73K | SH | $5.88M 1.47% | 0.00 | 0.00 | 44.73K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 95.81K | SH | $5.82M 1.46% | 0.00 | 0.00 | 95.81K |
FISERV INCSOLE | COM | 36.32K | SH | $5.81M 1.45% | 0.00 | 0.00 | 36.32K |
ELI LILLY & COSOLE | COM | 7.30K | SH | $5.68M 1.42% | 0.00 | 0.00 | 7.30K |
MEDTRONIC PLCSOLE | SHS | 64.34K | SH | $5.61M 1.40% | 0.00 | 0.00 | 64.34K |
TJX COS INC NEWSOLE | COM | 54.91K | SH | $5.57M 1.39% | 0.00 | 0.00 | 54.91K |
HCA HEALTHCARE INCSOLE | COM | 16.41K | SH | $5.47M 1.37% | 0.00 | 0.00 | 16.41K |
ADOBE INCSOLE | COM | 10.41K | SH | $5.25M 1.32% | 0.00 | 0.00 | 10.41K |
ABBVIE INCSOLE | COM | 28.62K | SH | $5.21M 1.30% | 0.00 | 0.00 | 28.62K |
FIDELITY NATL INFORMATION SVSOLE | COM | 69.67K | SH | $5.17M 1.29% | 0.00 | 0.00 | 69.67K |
PINTEREST INCSOLE | CL A | 147.97K | SH | $5.13M 1.28% | 0.00 | 0.00 | 147.97K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.13M 1.28% | 0.00 | 0.00 | 12.19K |
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