Filed: 2/10/2023ACC: 0001962450-23-000001
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $351.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$351.26M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$194.27M55.3%
SPONSORED ADR$36.50M10.4%
CL A$26.33M7.5%
COM NEW$20.17M5.7%
COM CL A$17.66M5.0%
CAP STK CL A$17.44M5.0%
SPONSORED ADS$9.85M2.8%
Portfolio Concentration
Top 3$63.01M17.9%
4–10$110.93M31.6%
11–25$141.38M40.2%
Rest$35.94M10.2%
Top 3 weight
17.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
OTRShares98.96K
TypeSH
Market value$23.73M
6.76%
Sole
98.96K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares257.39K
TypeSH
Market value$21.62M
6.16%
Sole
257.39K
Shared
0.00
None
0.00
VISA INC
OTRShares85K
TypeSH
Market value$17.66M
5.03%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares197.65K
TypeSH
Market value$17.44M
4.96%
Sole
197.65K
Shared
0.00
None
0.00
BP PLC
OTRShares480K
TypeSH
Market value$16.77M
4.77%
Sole
480K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares273.18K
TypeSH
Market value$16.27M
4.63%
Sole
273.18K
Shared
0.00
None
0.00
PULTE GROUP INC
OTRShares347K
TypeSH
Market value$15.80M
4.50%
Sole
347K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares103.55K
TypeSH
Market value$15.53M
4.42%
Sole
103.55K
Shared
0.00
None
0.00
EQT CORP
OTRShares456.11K
TypeSH
Market value$15.43M
4.39%
Sole
456.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares39.38K
TypeSH
Market value$13.69M
3.90%
Sole
39.38K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares258.50K
TypeSH
Market value$13.44M
3.83%
Sole
258.50K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares105K
TypeSH
Market value$12.64M
3.60%
Sole
105K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares119.45K
TypeSH
Market value$12.25M
3.49%
Sole
119.45K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares173.30K
TypeSH
Market value$11.75M
3.35%
Sole
173.30K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares255.49K
TypeSH
Market value$9.98M
2.84%
Sole
255.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares132.25K
TypeSH
Market value$9.85M
2.80%
Sole
132.25K
Shared
0.00
None
0.00
FRANCO NEV CORP
OTRShares71.28K
TypeSH
Market value$9.73M
2.77%
Sole
71.28K
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares52.76K
TypeSH
Market value$9.40M
2.68%
Sole
52.76K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares40K
TypeSH
Market value$8.20M
2.33%
Sole
40K
Shared
0.00
None
0.00
NOVARTIS AG
OTRShares88K
TypeSH
Market value$7.98M
2.27%
Sole
88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares25.64K
TypeSH
Market value$7.92M
2.25%
Sole
25.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares14.29K
TypeSH
Market value$7.87M
2.24%
Sole
14.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares29.05K
TypeSH
Market value$7.71M
2.20%
Sole
29.05K
Shared
0.00
None
0.00
APPLE INC
OTRShares51.69K
TypeSH
Market value$6.72M
1.91%
Sole
51.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares240K
TypeSH
Market value$5.94M
1.69%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 98.96K | SH | $23.73M 6.76% | 98.96K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 257.39K | SH | $21.62M 6.16% | 257.39K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 85K | SH | $17.66M 5.03% | 85K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 197.65K | SH | $17.44M 4.96% | 197.65K | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 480K | SH | $16.77M 4.77% | 480K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 273.18K | SH | $16.27M 4.63% | 273.18K | 0.00 | 0.00 |
PULTE GROUP INCOTR | COM | 347K | SH | $15.80M 4.50% | 347K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 103.55K | SH | $15.53M 4.42% | 103.55K | 0.00 | 0.00 |
EQT CORPOTR | COM | 456.11K | SH | $15.43M 4.39% | 456.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 39.38K | SH | $13.69M 3.90% | 39.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 258.50K | SH | $13.44M 3.83% | 258.50K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 105K | SH | $12.64M 3.60% | 105K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 119.45K | SH | $12.25M 3.49% | 119.45K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 173.30K | SH | $11.75M 3.35% | 173.30K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 255.49K | SH | $9.98M 2.84% | 255.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 132.25K | SH | $9.85M 2.80% | 132.25K | 0.00 | 0.00 |
FRANCO NEV CORPOTR | COM | 71.28K | SH | $9.73M 2.77% | 71.28K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 52.76K | SH | $9.40M 2.68% | 52.76K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 40K | SH | $8.20M 2.33% | 40K | 0.00 | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 88K | SH | $7.98M 2.27% | 88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 25.64K | SH | $7.92M 2.25% | 25.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 14.29K | SH | $7.87M 2.24% | 14.29K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 29.05K | SH | $7.71M 2.20% | 29.05K | 0.00 | 0.00 |
APPLE INCOTR | COM | 51.69K | SH | $6.72M 1.91% | 51.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 240K | SH | $5.94M 1.69% | 240K | 0.00 | 0.00 |
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