Filed: 1/29/2025ACC: 0001962450-25-000003
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $24.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$24.58M
Total AUM (reported)
192.94K
Total Shares
Allocation by class
COM$15.32M62.3%
CL A$2.40M9.8%
COM CL A$2.11M8.6%
COM SHS$774.3K3.2%
SPONSORED ADS$721.8K2.9%
CAP STK CL A$719.3K2.9%
COM NEW$577.9K2.4%
Portfolio Concentration
Top 3$4.36M17.7%
4–10$7.35M29.9%
11–25$8.52M34.7%
Rest$4.35M17.7%
Top 3 weight
17.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 192.94K
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
192.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.48M
6.01%
Sole
0.00
Shared
0.00
None
11K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.48M
6.00%
Sole
0.00
Shared
0.00
None
3.50K
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.41M
5.72%
Sole
0.00
Shared
0.00
None
2.40K
AMAZON COM INC
SOLEShares5.87K
TypeSH
Market value$1.29M
5.24%
Sole
0.00
Shared
0.00
None
5.87K
UNITEDHEALTH GROUP INC
SOLEShares2.26K
TypeSH
Market value$1.14M
4.66%
Sole
0.00
Shared
0.00
None
2.26K
ELEVANCE HEALTH INC
SOLEShares3.08K
TypeSH
Market value$1.14M
4.63%
Sole
0.00
Shared
0.00
None
3.08K
WESTERN ALLIANCE BANCORP
SOLEShares13.36K
TypeSH
Market value$1.12M
4.54%
Sole
0.00
Shared
0.00
None
13.36K
HCA HEALTHCARE INC
SOLEShares3.70K
TypeSH
Market value$1.11M
4.52%
Sole
0.00
Shared
0.00
None
3.70K
AGNICO EAGLE MINES LTD
SOLEShares10K
TypeSH
Market value$782.1K
3.18%
Sole
0.00
Shared
0.00
None
10K
CORPAY INC
SOLEShares2.29K
TypeSH
Market value$774.3K
3.15%
Sole
0.00
Shared
0.00
None
2.29K
EQUIFAX INC
SOLEShares2.90K
TypeSH
Market value$739.1K
3.01%
Sole
0.00
Shared
0.00
None
2.90K
WILLSCOT HLDGS CORP
SOLEShares22K
TypeSH
Market value$735.9K
2.99%
Sole
0.00
Shared
0.00
None
22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.65K
TypeSH
Market value$721.8K
2.94%
Sole
0.00
Shared
0.00
None
3.65K
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$719.3K
2.93%
Sole
0.00
Shared
0.00
None
3.80K
ALAMOS GOLD INC NEW
SOLEShares36.90K
TypeSH
Market value$680.4K
2.77%
Sole
0.00
Shared
0.00
None
36.90K
SALESFORCE INC
SOLEShares1.80K
TypeSH
Market value$601.8K
2.45%
Sole
0.00
Shared
0.00
None
1.80K
MERCK & CO INC
SOLEShares6K
TypeSH
Market value$596.9K
2.43%
Sole
0.00
Shared
0.00
None
6K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.11K
TypeSH
Market value$545.7K
2.22%
Sole
0.00
Shared
0.00
None
3.11K
PROLOGIS INC.
SOLEShares4.70K
TypeSH
Market value$496.8K
2.02%
Sole
0.00
Shared
0.00
None
4.70K
S&P GLOBAL INC
SOLEShares961.00
TypeSH
Market value$478.6K
1.95%
Sole
0.00
Shared
0.00
None
961.00
ELI LILLY & CO
SOLEShares600.00
TypeSH
Market value$463.2K
1.88%
Sole
0.00
Shared
0.00
None
600.00
FISERV INC
SOLEShares2.15K
TypeSH
Market value$441.7K
1.80%
Sole
0.00
Shared
0.00
None
2.15K
BROADCOM INC
SOLEShares1.90K
TypeSH
Market value$440.5K
1.79%
Sole
0.00
Shared
0.00
None
1.90K
CRH PLC
SOLEShares4.70K
TypeSH
Market value$434.8K
1.77%
Sole
0.00
Shared
0.00
None
4.70K
FIRST CTZNS BANCSHARES INC N
SOLEShares200.00
TypeSH
Market value$422.6K
1.72%
Sole
0.00
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.48M 6.01% | 0.00 | 0.00 | 11K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.48M 6.00% | 0.00 | 0.00 | 3.50K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.41M 5.72% | 0.00 | 0.00 | 2.40K |
AMAZON COM INCSOLE | COM | 5.87K | SH | $1.29M 5.24% | 0.00 | 0.00 | 5.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.26K | SH | $1.14M 4.66% | 0.00 | 0.00 | 2.26K |
ELEVANCE HEALTH INCSOLE | COM | 3.08K | SH | $1.14M 4.63% | 0.00 | 0.00 | 3.08K |
WESTERN ALLIANCE BANCORPSOLE | COM | 13.36K | SH | $1.12M 4.54% | 0.00 | 0.00 | 13.36K |
HCA HEALTHCARE INCSOLE | COM | 3.70K | SH | $1.11M 4.52% | 0.00 | 0.00 | 3.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 10K | SH | $782.1K 3.18% | 0.00 | 0.00 | 10K |
CORPAY INCSOLE | COM SHS | 2.29K | SH | $774.3K 3.15% | 0.00 | 0.00 | 2.29K |
EQUIFAX INCSOLE | COM | 2.90K | SH | $739.1K 3.01% | 0.00 | 0.00 | 2.90K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 22K | SH | $735.9K 2.99% | 0.00 | 0.00 | 22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.65K | SH | $721.8K 2.94% | 0.00 | 0.00 | 3.65K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $719.3K 2.93% | 0.00 | 0.00 | 3.80K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 36.90K | SH | $680.4K 2.77% | 0.00 | 0.00 | 36.90K |
SALESFORCE INCSOLE | COM | 1.80K | SH | $601.8K 2.45% | 0.00 | 0.00 | 1.80K |
MERCK & CO INCSOLE | COM | 6K | SH | $596.9K 2.43% | 0.00 | 0.00 | 6K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.11K | SH | $545.7K 2.22% | 0.00 | 0.00 | 3.11K |
PROLOGIS INC.SOLE | COM | 4.70K | SH | $496.8K 2.02% | 0.00 | 0.00 | 4.70K |
S&P GLOBAL INCSOLE | COM | 961.00 | SH | $478.6K 1.95% | 0.00 | 0.00 | 961.00 |
ELI LILLY & COSOLE | COM | 600.00 | SH | $463.2K 1.88% | 0.00 | 0.00 | 600.00 |
FISERV INCSOLE | COM | 2.15K | SH | $441.7K 1.80% | 0.00 | 0.00 | 2.15K |
BROADCOM INCSOLE | COM | 1.90K | SH | $440.5K 1.79% | 0.00 | 0.00 | 1.90K |
CRH PLCSOLE | ORD | 4.70K | SH | $434.8K 1.77% | 0.00 | 0.00 | 4.70K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 200.00 | SH | $422.6K 1.72% | 0.00 | 0.00 | 200.00 |
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