• 13F History

Compass Wealth Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$415M
Signature - Title
Mark Neitzel - 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 395 stock holdings with total value $415M as of Q4 2024. Top holdings included AVGO, RSP, JPM, APD, and STZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 395 $415M +$16.4M -$22.2M -$5.82M AVGO, RSP, JPM, APD, STZ 13F-HR 1/21/2025, 01:25 PM
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 393 $318M +$18.3M -$11.7M +$6.62M RSP, AVGO, JPM, STZ, AMAT 13F-HR 10/25/2023, 01:01 PM
Q2 2023 405 $331M +$23.1M -$10.2M +$12.9M RSP, AVGO, JPM, AEIS, AMAT Restatement 7/27/2023, 02:38 PM
Q1 2023 414 $315M +$7.87M -$9.57M -$1.7M RSP, AVGO, JPM, CVS, AEIS 13F-HR 5/15/2023, 05:22 PM
Q4 2022 411 $305M RSP, AVGO, CVS, JPM, STZ 13F-HR 2/17/2023, 11:03 AM