Compass Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$425M
Signature - Title
Chris Marks - Compliance Consultant
Location
Guilford, CT
Summary
This page shows a list of all the recent 13F filings made by Compass Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Wealth Management LLC reported 396 stock holdings with total value $425M as of Q3 2024. Top holdings included AVGO, RSP, JPM, STZ, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 396 $425M +$38.3M -$21.5M +$16.9M AVGO, RSP, JPM, STZ, AMAT 13F-HR 10/16/2024, 04:19 PM
Q2 2024 399 $405M +$19.3M -$16.6M +$2.71M AVGO, RSP, AMAT, JPM, STZ 13F-HR 7/16/2024, 12:28 PM
Q1 2024 386 $399M +$30M -$15.8M +$14.2M AVGO, RSP, JPM, AMAT, STZ 13F-HR 4/5/2024, 01:16 PM
Q4 2023 381 $358M +$29.2M -$22.8M +$6.4M AVGO, RSP, JPM, AMAT, STZ 13F-HR 1/4/2024, 12:23 PM
Q3 2023 394 $318M +$18.3M -$20.6M -$2.3M RSP, AVGO, JPM, STZ, AMAT 13F-HR 10/25/2023, 01:01 PM
Q2 2023 405 $331M +$23.1M -$23.3M -$160K RSP, AVGO, JPM, AEIS, AMAT Restatement 7/27/2023, 02:38 PM
Q1 2023 414 $315M +$7.87M -$9.8M -$1.93M RSP, AVGO, JPM, CVS, AEIS 13F-HR 5/15/2023, 05:22 PM
Q4 2022 411 $305M $0 $0 RSP, AVGO, CVS, JPM, STZ 13F-HR 2/17/2023, 12:03 PM