Filed: 7/16/2024ACC: 0001965653-24-000005
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $405.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$405.17M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$260.24M64.2%
CL A$37.41M9.2%
S&P500 EQL WGT$17.70M4.4%
COM NEW$10.50M2.6%
SHS$9.50M2.3%
SPONSORED ADR$8.71M2.2%
COM CL A$8.30M2.0%
Portfolio Concentration
Top 3$51.58M12.7%
4–10$56.96M14.1%
11–25$85.90M21.2%
Rest$210.73M52.0%
Top 3 weight
12.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
BROADCOM INC
SOLEShares13.93K
TypeSH
Market value$22.36M
5.52%
Sole
0.00
Shared
0.00
None
13.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.77K
TypeSH
Market value$17.70M
4.37%
Sole
0.00
Shared
0.00
None
107.77K
APPLIED MATLS INC
SOLEShares48.81K
TypeSH
Market value$11.52M
2.84%
Sole
0.00
Shared
0.00
None
48.81K
JPMORGAN CHASE & CO
SOLEShares51.87K
TypeSH
Market value$10.49M
2.59%
Sole
0.00
Shared
0.00
None
51.87K
CONSTELLATION BRANDS INC
SOLEShares35.82K
TypeSH
Market value$9.22M
2.27%
Sole
0.00
Shared
0.00
None
35.82K
ALPHABET INC
SOLEShares44.72K
TypeSH
Market value$8.15M
2.01%
Sole
0.00
Shared
0.00
None
44.72K
AIR PRODS & CHEMS INC
SOLEShares30.27K
TypeSH
Market value$7.81M
1.93%
Sole
0.00
Shared
0.00
None
30.27K
ADVANCED ENERGY INDS
SOLEShares66.86K
TypeSH
Market value$7.27M
1.79%
Sole
0.00
Shared
0.00
None
66.86K
ALPHABET INC
SOLEShares38.28K
TypeSH
Market value$7.02M
1.73%
Sole
0.00
Shared
0.00
None
38.28K
CHEVRON CORP NEW
SOLEShares44.74K
TypeSH
Market value$7.00M
1.73%
Sole
0.00
Shared
0.00
None
44.74K
ELI LILLY & CO
SOLEShares7.18K
TypeSH
Market value$6.50M
1.60%
Sole
0.00
Shared
0.00
None
7.18K
PINTEREST INC
SOLEShares146.91K
TypeSH
Market value$6.47M
1.60%
Sole
0.00
Shared
0.00
None
146.91K
DANAHER CORPORATION
SOLEShares24.39K
TypeSH
Market value$6.09M
1.50%
Sole
0.00
Shared
0.00
None
24.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.82K
TypeSH
Market value$6.05M
1.49%
Sole
0.00
Shared
0.00
None
34.82K
TJX COS INC NEW
SOLEShares54.91K
TypeSH
Market value$6.05M
1.49%
Sole
0.00
Shared
0.00
None
54.91K
CITIGROUP INC
SOLEShares93.98K
TypeSH
Market value$5.96M
1.47%
Sole
0.00
Shared
0.00
None
93.98K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$5.90M
1.46%
Sole
0.00
Shared
0.00
None
13.21K
ADOBE INC
SOLEShares10.36K
TypeSH
Market value$5.76M
1.42%
Sole
0.00
Shared
0.00
None
10.36K
BLACKSTONE INC
SOLEShares44.73K
TypeSH
Market value$5.54M
1.37%
Sole
0.00
Shared
0.00
None
44.73K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares94.04K
TypeSH
Market value$5.47M
1.35%
Sole
0.00
Shared
0.00
None
94.04K
FISERV INC
SOLEShares35.83K
TypeSH
Market value$5.34M
1.32%
Sole
0.00
Shared
0.00
None
35.83K
COTY INC
SOLEShares524.83K
TypeSH
Market value$5.26M
1.30%
Sole
0.00
Shared
0.00
None
524.83K
HCA HEALTHCARE INC
SOLEShares16.29K
TypeSH
Market value$5.23M
1.29%
Sole
0.00
Shared
0.00
None
16.29K
FIDELITY NATL INFORMATION SV
SOLEShares68.57K
TypeSH
Market value$5.17M
1.28%
Sole
0.00
Shared
0.00
None
68.57K
WILLIAMS COS INC
SOLEShares120.12K
TypeSH
Market value$5.11M
1.26%
Sole
0.00
Shared
0.00
None
120.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 13.93K | SH | $22.36M 5.52% | 0.00 | 0.00 | 13.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.77K | SH | $17.70M 4.37% | 0.00 | 0.00 | 107.77K |
APPLIED MATLS INCSOLE | COM | 48.81K | SH | $11.52M 2.84% | 0.00 | 0.00 | 48.81K |
JPMORGAN CHASE & COSOLE | COM | 51.87K | SH | $10.49M 2.59% | 0.00 | 0.00 | 51.87K |
CONSTELLATION BRANDS INCSOLE | CL A | 35.82K | SH | $9.22M 2.27% | 0.00 | 0.00 | 35.82K |
ALPHABET INCSOLE | CAP STK CL A | 44.72K | SH | $8.15M 2.01% | 0.00 | 0.00 | 44.72K |
AIR PRODS & CHEMS INCSOLE | COM | 30.27K | SH | $7.81M 1.93% | 0.00 | 0.00 | 30.27K |
ADVANCED ENERGY INDSSOLE | COM | 66.86K | SH | $7.27M 1.79% | 0.00 | 0.00 | 66.86K |
ALPHABET INCSOLE | CAP STK CL C | 38.28K | SH | $7.02M 1.73% | 0.00 | 0.00 | 38.28K |
CHEVRON CORP NEWSOLE | COM | 44.74K | SH | $7.00M 1.73% | 0.00 | 0.00 | 44.74K |
ELI LILLY & COSOLE | COM | 7.18K | SH | $6.50M 1.60% | 0.00 | 0.00 | 7.18K |
PINTEREST INCSOLE | CL A | 146.91K | SH | $6.47M 1.60% | 0.00 | 0.00 | 146.91K |
DANAHER CORPORATIONSOLE | COM | 24.39K | SH | $6.09M 1.50% | 0.00 | 0.00 | 24.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.82K | SH | $6.05M 1.49% | 0.00 | 0.00 | 34.82K |
TJX COS INC NEWSOLE | COM | 54.91K | SH | $6.05M 1.49% | 0.00 | 0.00 | 54.91K |
CITIGROUP INCSOLE | COM NEW | 93.98K | SH | $5.96M 1.47% | 0.00 | 0.00 | 93.98K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $5.90M 1.46% | 0.00 | 0.00 | 13.21K |
ADOBE INCSOLE | COM | 10.36K | SH | $5.76M 1.42% | 0.00 | 0.00 | 10.36K |
BLACKSTONE INCSOLE | COM | 44.73K | SH | $5.54M 1.37% | 0.00 | 0.00 | 44.73K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 94.04K | SH | $5.47M 1.35% | 0.00 | 0.00 | 94.04K |
FISERV INCSOLE | COM | 35.83K | SH | $5.34M 1.32% | 0.00 | 0.00 | 35.83K |
COTY INCSOLE | COM CL A | 524.83K | SH | $5.26M 1.30% | 0.00 | 0.00 | 524.83K |
HCA HEALTHCARE INCSOLE | COM | 16.29K | SH | $5.23M 1.29% | 0.00 | 0.00 | 16.29K |
FIDELITY NATL INFORMATION SVSOLE | COM | 68.57K | SH | $5.17M 1.28% | 0.00 | 0.00 | 68.57K |
WILLIAMS COS INCSOLE | COM | 120.12K | SH | $5.11M 1.26% | 0.00 | 0.00 | 120.12K |
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