Filed: 10/16/2024ACC: 0001965653-24-000007
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $424.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$424.86M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$274.52M64.6%
CL A$36.86M8.7%
S&P500 EQL WGT$19.51M4.6%
COM NEW$13.09M3.1%
SPONSORED ADR$9.30M2.2%
SHS$9.17M2.2%
COM CL A$8.48M2.0%
Portfolio Concentration
Top 3$52.38M12.3%
4–10$56.30M13.3%
11–25$91.17M21.5%
Rest$225.01M53.0%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
BROADCOM INC
SOLEShares129.98K
TypeSH
Market value$22.42M
5.28%
Sole
0.00
Shared
0.00
None
129.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.91K
TypeSH
Market value$19.51M
4.59%
Sole
0.00
Shared
0.00
None
108.91K
JPMORGAN CHASE & CO.
SOLEShares49.56K
TypeSH
Market value$10.45M
2.46%
Sole
0.00
Shared
0.00
None
49.56K
CONSTELLATION BRANDS INC
SOLEShares37.84K
TypeSH
Market value$9.75M
2.30%
Sole
0.00
Shared
0.00
None
37.84K
APPLIED MATLS INC
SOLEShares46.17K
TypeSH
Market value$9.33M
2.20%
Sole
0.00
Shared
0.00
None
46.17K
AIR PRODS & CHEMS INC
SOLEShares29.94K
TypeSH
Market value$8.91M
2.10%
Sole
0.00
Shared
0.00
None
29.94K
DANAHER CORPORATION
SOLEShares25.97K
TypeSH
Market value$7.22M
1.70%
Sole
0.00
Shared
0.00
None
25.97K
ADVANCED ENERGY INDS
SOLEShares68.59K
TypeSH
Market value$7.22M
1.70%
Sole
0.00
Shared
0.00
None
68.59K
ALPHABET INC
SOLEShares42.82K
TypeSH
Market value$7.10M
1.67%
Sole
0.00
Shared
0.00
None
42.82K
BLACKSTONE INC
SOLEShares44.16K
TypeSH
Market value$6.76M
1.59%
Sole
0.00
Shared
0.00
None
44.16K
CROWN CASTLE INC
SOLEShares54.44K
TypeSH
Market value$6.46M
1.52%
Sole
0.00
Shared
0.00
None
54.44K
CHEVRON CORP NEW
SOLEShares43.64K
TypeSH
Market value$6.43M
1.51%
Sole
0.00
Shared
0.00
None
43.64K
TJX COS INC NEW
SOLEShares54.66K
TypeSH
Market value$6.42M
1.51%
Sole
0.00
Shared
0.00
None
54.66K
HCA HEALTHCARE INC
SOLEShares15.62K
TypeSH
Market value$6.35M
1.49%
Sole
0.00
Shared
0.00
None
15.62K
FISERV INC
SOLEShares35.18K
TypeSH
Market value$6.32M
1.49%
Sole
0.00
Shared
0.00
None
35.18K
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$6.22M
1.46%
Sole
0.00
Shared
0.00
None
37.17K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares91.46K
TypeSH
Market value$6.06M
1.43%
Sole
0.00
Shared
0.00
None
91.46K
OPTION CARE HEALTH INC
SOLEShares193.13K
TypeSH
Market value$6.04M
1.42%
Sole
0.00
Shared
0.00
None
193.13K
V F CORP
SOLEShares302.22K
TypeSH
Market value$6.03M
1.42%
Sole
0.00
Shared
0.00
None
302.22K
CITIGROUP INC
SOLEShares95.41K
TypeSH
Market value$5.97M
1.41%
Sole
0.00
Shared
0.00
None
95.41K
ELI LILLY & CO
SOLEShares6.74K
TypeSH
Market value$5.97M
1.41%
Sole
0.00
Shared
0.00
None
6.74K
SCOTTS MIRACLE-GRO CO
SOLEShares67.63K
TypeSH
Market value$5.86M
1.38%
Sole
0.00
Shared
0.00
None
67.63K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$5.76M
1.36%
Sole
0.00
Shared
0.00
None
13.39K
FIDELITY NATL INFORMATION SV
SOLEShares68.32K
TypeSH
Market value$5.72M
1.35%
Sole
0.00
Shared
0.00
None
68.32K
ABBVIE INC
SOLEShares28.12K
TypeSH
Market value$5.55M
1.31%
Sole
0.00
Shared
0.00
None
28.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 129.98K | SH | $22.42M 5.28% | 0.00 | 0.00 | 129.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.91K | SH | $19.51M 4.59% | 0.00 | 0.00 | 108.91K |
JPMORGAN CHASE & CO.SOLE | COM | 49.56K | SH | $10.45M 2.46% | 0.00 | 0.00 | 49.56K |
CONSTELLATION BRANDS INCSOLE | CL A | 37.84K | SH | $9.75M 2.30% | 0.00 | 0.00 | 37.84K |
APPLIED MATLS INCSOLE | COM | 46.17K | SH | $9.33M 2.20% | 0.00 | 0.00 | 46.17K |
AIR PRODS & CHEMS INCSOLE | COM | 29.94K | SH | $8.91M 2.10% | 0.00 | 0.00 | 29.94K |
DANAHER CORPORATIONSOLE | COM | 25.97K | SH | $7.22M 1.70% | 0.00 | 0.00 | 25.97K |
ADVANCED ENERGY INDSSOLE | COM | 68.59K | SH | $7.22M 1.70% | 0.00 | 0.00 | 68.59K |
ALPHABET INCSOLE | CAP STK CL A | 42.82K | SH | $7.10M 1.67% | 0.00 | 0.00 | 42.82K |
BLACKSTONE INCSOLE | COM | 44.16K | SH | $6.76M 1.59% | 0.00 | 0.00 | 44.16K |
CROWN CASTLE INCSOLE | COM | 54.44K | SH | $6.46M 1.52% | 0.00 | 0.00 | 54.44K |
CHEVRON CORP NEWSOLE | COM | 43.64K | SH | $6.43M 1.51% | 0.00 | 0.00 | 43.64K |
TJX COS INC NEWSOLE | COM | 54.66K | SH | $6.42M 1.51% | 0.00 | 0.00 | 54.66K |
HCA HEALTHCARE INCSOLE | COM | 15.62K | SH | $6.35M 1.49% | 0.00 | 0.00 | 15.62K |
FISERV INCSOLE | COM | 35.18K | SH | $6.32M 1.49% | 0.00 | 0.00 | 35.18K |
ALPHABET INCSOLE | CAP STK CL C | 37.17K | SH | $6.22M 1.46% | 0.00 | 0.00 | 37.17K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 91.46K | SH | $6.06M 1.43% | 0.00 | 0.00 | 91.46K |
OPTION CARE HEALTH INCSOLE | COM NEW | 193.13K | SH | $6.04M 1.42% | 0.00 | 0.00 | 193.13K |
V F CORPSOLE | COM | 302.22K | SH | $6.03M 1.42% | 0.00 | 0.00 | 302.22K |
CITIGROUP INCSOLE | COM NEW | 95.41K | SH | $5.97M 1.41% | 0.00 | 0.00 | 95.41K |
ELI LILLY & COSOLE | COM | 6.74K | SH | $5.97M 1.41% | 0.00 | 0.00 | 6.74K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 67.63K | SH | $5.86M 1.38% | 0.00 | 0.00 | 67.63K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $5.76M 1.36% | 0.00 | 0.00 | 13.39K |
FIDELITY NATL INFORMATION SVSOLE | COM | 68.32K | SH | $5.72M 1.35% | 0.00 | 0.00 | 68.32K |
ABBVIE INCSOLE | COM | 28.12K | SH | $5.55M 1.31% | 0.00 | 0.00 | 28.12K |
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