Compass Wealth Management LLC Top Holdings and 13F Report (2024) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $424.86 million in total holdings as of September 30, 2024.Compass Wealth Management LLC owns shares of 396 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.02% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 399 new stocks and bought additional shares in 30 stocks.Compass Wealth Management LLC sold shares of 123 stocks and completely divested from 12 stocks this quarter.Largest Holdings Broadcom $22,421,841Invesco S&P 500 Equal Weight ETF $19,511,970JPMorgan Chase & Co. $10,450,013Constellation Brands $9,750,630Applied Materials $9,329,659 Largest New Holdings this Quarter BWX Technologies $3,455,573 HoldingTE CONNECTIVITY PLC $2,168,042 HoldingAMENTUM HOLDINGS INC $804,212 HoldingLABCORP HOLDINGS INC $308,179 HoldingMurphy Oil $42,175 Holding Largest Purchases this Quarter Broadcom 116,056 shares (about $20.02M)BWX Technologies 31,790 shares (about $3.46M)Option Care Health 83,053 shares (about $2.60M)TE CONNECTIVITY PLC 14,337 shares (about $2.17M)Chubb 4,016 shares (about $1.16M) Largest Sales this Quarter Dropbox 83,886 shares (about $2.13M)DuPont de Nemours 15,536 shares (about $1.38M)CVS Health 21,183 shares (about $1.33M)Medtronic 14,226 shares (about $1.28M)Taiwan Semiconductor Manufacturing 3,867 shares (about $671.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$22,421,841$20,019,612 ▲833.4%129,9825.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$19,511,970$204,422 ▲1.1%108,9084.6%ETFJPMJPMorgan Chase & Co.$10,450,013$486,454 ▼-4.4%49,5592.5%FinanceSTZConstellation Brands$9,750,630$521,044 ▲5.6%37,8392.3%Consumer StaplesAMATApplied Materials$9,329,659$533,412 ▼-5.4%46,1752.2%Computer and TechnologyAPDAir Products and Chemicals$8,914,013$99,445 ▼-1.1%29,9392.1%Basic MaterialsDHRDanaher$7,221,014$440,662 ▲6.5%25,9731.7%Multi-Sector ConglomeratesAEISAdvanced Energy Industries$7,218,722$182,065 ▲2.6%68,5931.7%Computer and TechnologyGOOGLAlphabet$7,102,361$315,115 ▼-4.2%42,8241.7%Computer and TechnologyBXBlackstone$6,761,915$88,050 ▼-1.3%44,1581.6%FinanceCCICrown Castle$6,458,604$669,195 ▲11.6%54,4431.5%FinanceCVXChevron$6,427,055$162,145 ▼-2.5%43,6411.5%Oils/EnergyTJXTJX Companies$6,424,593$29,385 ▼-0.5%54,6591.5%Retail/WholesaleHCAHCA Healthcare$6,348,844$272,715 ▼-4.1%15,6211.5%MedicalFIFiserv$6,320,806$116,773 ▼-1.8%35,1841.5%Business ServicesGOOGAlphabet$6,215,298$185,581 ▼-2.9%37,1751.5%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$6,063,181$170,698 ▼-2.7%91,4641.4%Consumer StaplesOPCHOption Care Health$6,044,907$2,599,559 ▲75.5%193,1281.4%MedicalVFCVF$6,029,341$1,039,513 ▲20.8%302,2231.4%Consumer DiscretionaryCCitigroup$5,972,635$89,330 ▲1.5%95,4101.4%FinanceLLYEli Lilly and Company$5,971,077$389,803 ▼-6.1%6,7401.4%MedicalSMGScotts Miracle-Gro$5,863,140$153,025 ▲2.7%67,6261.4%Basic MaterialsMSFTMicrosoft$5,759,964$77,884 ▲1.4%13,3861.4%Computer and TechnologyFISFidelity National Information Services$5,721,582$20,938 ▼-0.4%68,3171.3%Business ServicesABBVAbbVie$5,553,731$239,148 ▼-4.1%28,1231.3%MedicalCOTYCoty$5,546,908$618,801 ▲12.6%590,7251.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,375,087$671,582 ▼-11.1%30,9501.3%Computer and TechnologyWMBWilliams Companies$5,257,694$225,968 ▼-4.1%115,1741.2%Oils/EnergyPINSPinterest$5,216,102$460,463 ▲9.7%161,1401.2%Computer and TechnologyWMTWalmart$5,213,624$167,153 ▼-3.1%64,5651.2%Retail/WholesaleADBEAdobe$4,968,617$396,102 ▼-7.4%9,5961.2%Computer and TechnologyMARMarriott International$4,889,217$144,188 ▼-2.9%19,6671.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$4,876,241$6,337 ▲0.1%56,9451.1%TransportationRTXRTX$4,689,619$218,088 ▼-4.4%38,7061.1%AerospaceMDTMedtronic$4,505,393$1,280,773 ▼-22.1%50,0431.1%MedicalCBChubb$4,475,110$1,158,142 ▲34.9%15,5181.1%FinanceVRNSVaronis Systems$4,276,655$898,350 ▲26.6%75,6931.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,181,241$1,013 ▼0.0%61,9351.0%ETFPEPPepsiCo$4,046,170$87,576 ▼-2.1%23,7941.0%Consumer StaplesPNRPentair$3,968,789$528,846 ▼-11.8%40,5850.9%Business ServicesFDXFedEx$3,844,931$190,208 ▼-4.7%14,0490.9%TransportationAXPAmerican Express$3,819,852$249,504 ▼-6.1%14,0850.9%FinanceCSCOCisco Systems$3,794,001$36,296 ▼-0.9%71,2890.9%Computer and TechnologyAMTAmerican Tower$3,754,449$58,140 ▲1.6%16,1440.9%FinanceMOG.AMoog$3,572,320$191,919 ▼-5.1%17,6830.8%AerospaceBLKBlackRock$3,464,762$58,870 ▼-1.7%3,6490.8%FinanceBWXTBWX Technologies$3,455,573$3,455,573 ▲New Holding31,7900.8%Computer and TechnologyGLWCorning$3,403,859$399,758 ▼-10.5%75,3900.8%Computer and TechnologyABTAbbott Laboratories$3,352,066$14,821 ▼-0.4%29,4020.8%MedicalJJacobs Solutions$3,264,226$166,765 ▼-4.9%24,9370.8%Business ServicesINTUIntuit$3,246,532$21,735 ▼-0.7%5,2280.8%Computer and TechnologyNUENucor$3,163,208$189,432 ▼-5.7%21,0400.7%Basic MaterialsWMWaste Management$3,161,956$15,570 ▼-0.5%15,2310.7%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,065,634$460,924 ▲17.7%67,3620.7%ETFSPYSPDR S&P 500 ETF Trust$2,943,764$30,407 ▼-1.0%5,1310.7%FinanceAAPLApple$2,926,043$149,354 ▼-4.9%12,5580.7%Computer and TechnologyTRVTravelers Companies$2,807,5900.0%11,9920.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,773,383$461,830 ▲20.0%50,7200.7%ETFKMIKinder Morgan$2,659,921$139,785 ▲5.5%120,4130.6%Oils/EnergyVVisa$2,531,190$4,124 ▼-0.2%9,2060.6%Business ServicesCOSTCostco Wholesale$2,475,164$60,283 ▼-2.4%2,7920.6%Retail/WholesaleSCHWCharles Schwab$2,451,763$251,398 ▼-9.3%37,8300.6%FinanceEOGEOG Resources$2,436,965$1,229 ▼-0.1%19,8240.6%Oils/EnergyMAMastercard$2,197,4100.0%4,4500.5%Business ServicesTE CONNECTIVITY PLC$2,168,042$2,168,042 ▲New Holding14,3370.5%ORD SHSCMCSAComcast$2,162,782$614,524 ▼-22.1%51,7780.5%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$2,154,680$27,720 ▼-1.3%18,4220.5%ETFFCXFreeport-McMoRan$2,151,652$152,256 ▼-6.6%43,1020.5%Basic MaterialsDBXDropbox$2,051,311$2,133,221 ▼-51.0%80,6650.5%Computer and TechnologyNKENIKE$1,916,954$343,434 ▼-15.2%21,6850.5%Consumer DiscretionaryNVSNovartis$1,912,208$109,269 ▼-5.4%16,6250.5%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,817,279$74,628 ▼-3.9%3,1900.4%ETFEMREmerson Electric$1,772,888$248,270 ▼-12.3%16,2100.4%Industrial ProductsCMECME Group$1,705,625$7,723 ▼-0.5%7,7300.4%FinancePGProcter & Gamble$1,653,714$37,238 ▼-2.2%9,5480.4%Consumer StaplesHONHoneywell International$1,622,467$138,496 ▼-7.9%7,8490.4%Multi-Sector ConglomeratesAZOAutoZone$1,282,0670.0%4070.3%Retail/WholesalePNCThe PNC Financial Services Group$1,250,802$46,210 ▼-3.6%6,7670.3%FinanceIPACiShares Core MSCI Pacific ETF$1,239,307$374,635 ▼-23.2%18,6110.3%ETFTGTTarget$1,124,375$37,406 ▼-3.2%7,2140.3%Retail/WholesaleRIORio Tinto Group$1,123,063$89,745 ▼-7.4%15,7800.3%Basic MaterialsAMZNAmazon.com$1,103,633$11,180 ▼-1.0%5,9230.3%Retail/WholesaleOTISOtis Worldwide$1,004,581$46,045 ▼-4.4%9,6650.2%ConstructionMRKMerck & Co., Inc.$891,712$22,486 ▼-2.5%7,8520.2%MedicalCARRCarrier Global$857,2990.0%10,6510.2%Computer and TechnologyVONEVanguard Russell 1000$812,7190.0%3,1250.2%ETFAMENTUM HOLDINGS INC$804,212$804,212 ▲New Holding24,9370.2%COMELVElevance Health$789,360$26,000 ▼-3.2%1,5180.2%MedicalBDXBecton, Dickinson and Company$787,4330.0%3,2660.2%MedicalHXLHexcel$776,214$209,666 ▼-21.3%12,5540.2%AerospaceTMOThermo Fisher Scientific$763,316$32,166 ▼-4.0%1,2340.2%MedicalWRBW. R. Berkley$756,268$251,995 ▲50.0%13,3310.2%FinanceHUBBHubbell$751,755$119,938 ▼-13.8%1,7550.2%Industrial ProductsCVSCVS Health$731,358$1,331,988 ▼-64.6%11,6310.2%Retail/WholesaleDEODiageo$724,857$53,329 ▼-6.9%5,1650.2%Consumer StaplesREYNReynolds Consumer Products$722,298$202,150 ▼-21.9%23,2250.2%Consumer DiscretionaryADIAnalog Devices$714,2180.0%3,1030.2%Computer and TechnologyTTEKTetra Tech$713,295$570,636 ▲400.0%15,1250.2%Industrial ProductsBSVVanguard Short-Term Bond ETF$704,984$185,236 ▲35.6%8,9590.2%ETFRVTYRevvity$686,4010.0%5,3730.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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