Compound Global Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Signature - Title
Warwick Simons - Managing Member
Location
Mercer Island, WA
Summary
This page shows a list of all the recent 13F filings made by Compound Global Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compound Global Advisors, LLC reported 39 stock holdings with total value $566M as of Q1 2024. Top holdings included MSFT, WAL, AMZN, WSC, and GOOGL. Generate Investment Management Ltd is reporting for Compound Global Advisors, LLC.
Holdings Value

Generate Investment Management Ltd is reporting for Compound Global Advisors, LLC:

Name Holdings Value Location File Number
Generate Investment Management Ltd $1.5B Auckland, New Zealand 028-24257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/7/2024, 06:23 PM
Q2 2024 13F-NT 8/2/2024, 03:39 PM
Q1 2024 13F-NT 8/5/2024, 01:35 PM
Q1 2024 39 $566M +$110M -$154M -$44.8M MSFT, WAL, AMZN, WSC, GOOGL 13F-HR 4/22/2024, 11:28 AM
Q4 2023 13F-NT 8/5/2024, 09:59 AM
Q4 2023 39 $540M +$137M -$87.6M +$48.9M MSFT, META, ATKR, CRH, WSC 13F-HR 1/24/2024, 05:02 PM
Q3 2023 34 $438M +$118M -$109M +$8.77M MSFT, WAL, BP, PHM, WSC 13F-HR 10/19/2023, 01:45 PM
Q2 2023 33 $433M +$147M -$139M +$7.75M UNH, V, LNG, ATKR, WAL 13F-HR 7/31/2023, 01:25 PM
Q1 2023 38 $393M +$95.1M -$83.2M +$12M MSFT, LNG, META, BP, PHM 13F-HR 5/5/2023, 03:59 PM
Q4 2022 35 $351M $0 $0 MSFT, AMZN, V, GOOGL, BP 13F-HR 2/10/2023, 11:31 AM