Filed: 1/21/2025ACC: 0001965653-25-000001
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $415.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$415.20M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$274.17M66.0%
CL A$31.54M7.6%
S&P500 EQL WGT$20.05M4.8%
COM NEW$11.32M2.7%
SHS$8.27M2.0%
CAP STK CL A$7.89M1.9%
CAP STK CL C$6.99M1.7%
Portfolio Concentration
Top 3$60.53M14.6%
4–10$55.11M13.3%
11–25$89.84M21.6%
Rest$209.73M50.5%
Top 3 weight
14.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
BROADCOM INC
SOLEShares128.13K
TypeSH
Market value$29.71M
7.15%
Sole
0.00
Shared
0.00
None
128.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.40K
TypeSH
Market value$20.05M
4.83%
Sole
0.00
Shared
0.00
None
114.40K
JPMORGAN CHASE & CO.
SOLEShares44.95K
TypeSH
Market value$10.77M
2.60%
Sole
0.00
Shared
0.00
None
44.95K
AIR PRODS & CHEMS INC
SOLEShares29.52K
TypeSH
Market value$8.56M
2.06%
Sole
0.00
Shared
0.00
None
29.52K
CONSTELLATION BRANDS INC
SOLEShares37.21K
TypeSH
Market value$8.22M
1.98%
Sole
0.00
Shared
0.00
None
37.21K
ADVANCED ENERGY INDS
SOLEShares68.84K
TypeSH
Market value$7.96M
1.92%
Sole
0.00
Shared
0.00
None
68.84K
ALPHABET INC
SOLEShares41.69K
TypeSH
Market value$7.89M
1.90%
Sole
0.00
Shared
0.00
None
41.69K
DANAHER CORPORATION
SOLEShares33.87K
TypeSH
Market value$7.78M
1.87%
Sole
0.00
Shared
0.00
None
33.87K
BLACKSTONE INC
SOLEShares42.84K
TypeSH
Market value$7.39M
1.78%
Sole
0.00
Shared
0.00
None
42.84K
APPLIED MATLS INC
SOLEShares44.93K
TypeSH
Market value$7.31M
1.76%
Sole
0.00
Shared
0.00
None
44.93K
ALPHABET INC
SOLEShares36.69K
TypeSH
Market value$6.99M
1.68%
Sole
0.00
Shared
0.00
None
36.69K
FISERV INC
SOLEShares33.97K
TypeSH
Market value$6.98M
1.68%
Sole
0.00
Shared
0.00
None
33.97K
V F CORP
SOLEShares320.33K
TypeSH
Market value$6.87M
1.66%
Sole
0.00
Shared
0.00
None
320.33K
CITIGROUP INC
SOLEShares95.71K
TypeSH
Market value$6.74M
1.62%
Sole
0.00
Shared
0.00
None
95.71K
TJX COS INC NEW
SOLEShares54.20K
TypeSH
Market value$6.55M
1.58%
Sole
0.00
Shared
0.00
None
54.20K
CHEVRON CORP NEW
SOLEShares44.67K
TypeSH
Market value$6.47M
1.56%
Sole
0.00
Shared
0.00
None
44.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.25K
TypeSH
Market value$5.98M
1.44%
Sole
0.00
Shared
0.00
None
30.25K
WALMART INC
SOLEShares63.65K
TypeSH
Market value$5.75M
1.38%
Sole
0.00
Shared
0.00
None
63.65K
WILLIAMS COS INC
SOLEShares105.67K
TypeSH
Market value$5.72M
1.38%
Sole
0.00
Shared
0.00
None
105.67K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$5.57M
1.34%
Sole
0.00
Shared
0.00
None
13.21K
FIDELITY NATL INFORMATION SV
SOLEShares68.54K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
68.54K
MARRIOTT INTL INC NEW
SOLEShares19.41K
TypeSH
Market value$5.41M
1.30%
Sole
0.00
Shared
0.00
None
19.41K
ABBVIE INC
SOLEShares29.57K
TypeSH
Market value$5.25M
1.27%
Sole
0.00
Shared
0.00
None
29.57K
ELI LILLY & CO
SOLEShares6.63K
TypeSH
Market value$5.12M
1.23%
Sole
0.00
Shared
0.00
None
6.63K
PEPSICO INC
SOLEShares32.27K
TypeSH
Market value$4.91M
1.18%
Sole
0.00
Shared
0.00
None
32.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 128.13K | SH | $29.71M 7.15% | 0.00 | 0.00 | 128.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.40K | SH | $20.05M 4.83% | 0.00 | 0.00 | 114.40K |
JPMORGAN CHASE & CO.SOLE | COM | 44.95K | SH | $10.77M 2.60% | 0.00 | 0.00 | 44.95K |
AIR PRODS & CHEMS INCSOLE | COM | 29.52K | SH | $8.56M 2.06% | 0.00 | 0.00 | 29.52K |
CONSTELLATION BRANDS INCSOLE | CL A | 37.21K | SH | $8.22M 1.98% | 0.00 | 0.00 | 37.21K |
ADVANCED ENERGY INDSSOLE | COM | 68.84K | SH | $7.96M 1.92% | 0.00 | 0.00 | 68.84K |
ALPHABET INCSOLE | CAP STK CL A | 41.69K | SH | $7.89M 1.90% | 0.00 | 0.00 | 41.69K |
DANAHER CORPORATIONSOLE | COM | 33.87K | SH | $7.78M 1.87% | 0.00 | 0.00 | 33.87K |
BLACKSTONE INCSOLE | COM | 42.84K | SH | $7.39M 1.78% | 0.00 | 0.00 | 42.84K |
APPLIED MATLS INCSOLE | COM | 44.93K | SH | $7.31M 1.76% | 0.00 | 0.00 | 44.93K |
ALPHABET INCSOLE | CAP STK CL C | 36.69K | SH | $6.99M 1.68% | 0.00 | 0.00 | 36.69K |
FISERV INCSOLE | COM | 33.97K | SH | $6.98M 1.68% | 0.00 | 0.00 | 33.97K |
V F CORPSOLE | COM | 320.33K | SH | $6.87M 1.66% | 0.00 | 0.00 | 320.33K |
CITIGROUP INCSOLE | COM NEW | 95.71K | SH | $6.74M 1.62% | 0.00 | 0.00 | 95.71K |
TJX COS INC NEWSOLE | COM | 54.20K | SH | $6.55M 1.58% | 0.00 | 0.00 | 54.20K |
CHEVRON CORP NEWSOLE | COM | 44.67K | SH | $6.47M 1.56% | 0.00 | 0.00 | 44.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.25K | SH | $5.98M 1.44% | 0.00 | 0.00 | 30.25K |
WALMART INCSOLE | COM | 63.65K | SH | $5.75M 1.38% | 0.00 | 0.00 | 63.65K |
WILLIAMS COS INCSOLE | COM | 105.67K | SH | $5.72M 1.38% | 0.00 | 0.00 | 105.67K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $5.57M 1.34% | 0.00 | 0.00 | 13.21K |
FIDELITY NATL INFORMATION SVSOLE | COM | 68.54K | SH | $5.54M 1.33% | 0.00 | 0.00 | 68.54K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.41K | SH | $5.41M 1.30% | 0.00 | 0.00 | 19.41K |
ABBVIE INCSOLE | COM | 29.57K | SH | $5.25M 1.27% | 0.00 | 0.00 | 29.57K |
ELI LILLY & COSOLE | COM | 6.63K | SH | $5.12M 1.23% | 0.00 | 0.00 | 6.63K |
PEPSICO INCSOLE | COM | 32.27K | SH | $4.91M 1.18% | 0.00 | 0.00 | 32.27K |
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