Compass Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Compass Wealth Management LLC reported 386 stock positions worth $399.5 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.5%) and JPMorgan Chase (JPM, 2.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 52 and reduced 108. The biggest buy was Crown Castle (CCI, shares +319%) and the biggest sale Warner Bros Discovery (WBD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $399.5M (Q1 2024)
- SEC Filing
- 0001965653-24-000003 ↗ filed Apr 5, 2024
Holdings Value
Holdings 386 stocks · $399.5M
| AVGO Broadcom Inc. | 4.70% | 14,158 | $18.8M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 4.51% | 106,344 | $18.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.62% | 52,232 | $10.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.53% | 49,005 | $10.1M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 2.40% | 35,210 | $9.6M | Add +8.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 29,935 | $7.3M | Add +46.3% |
| CVX Chevron Corp. | 1.77% | 44,790 | $7.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 44,982 | $6.8M | Reduce -2.2% |
| AEIS Advanced Energy Industries | 1.66% | 65,013 | $6.6M | Add +4.1% |
| DHR Danaher Corp. | 1.52% | 24,288 | $6.1M | Reduce -0.0% |
| C Citigroup Inc. | 1.49% | 94,231 | $6.0M | Add +30.3% |
| COTY Coty Inc. Class A | 1.49% | 496,325 | $5.9M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 1.47% | 38,656 | $5.9M | Reduce -7.6% |
| BX Blackstone Inc. | 1.47% | 44,733 | $5.9M | Add +6.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.46% | 95,812 | $5.8M | Add +11.6% |
| FISV Fiserv Inc. | 1.45% | 36,324 | $5.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.42% | 7,305 | $5.7M | Reduce -5.4% |
| MDT Medtronic PLC | 1.40% | 64,340 | $5.6M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 54,908 | $5.6M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.37% | 16,407 | $5.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.32% | 10,411 | $5.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.30% | 28,624 | $5.2M | Add +2.1% |
| FIS Fidelity National Info Serv | 1.29% | 69,665 | $5.2M | Add +3.9% |
| PINS Pinterest Inc. Class A | 1.28% | 147,975 | $5.1M | Add +31.9% |
| MSFT Microsoft Corp. | 1.28% | 12,194 | $5.1M | Add +4.0% |
| MAR Marriott International Class A | 1.28% | 20,297 | $5.1M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 1.26% | 56,871 | $5.0M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.23% | 61,420 | $4.9M | Reduce -14.7% |
| DBX Dropbox Inc. Class A | 1.19% | 195,742 | $4.8M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 34,957 | $4.8M | Reduce -0.9% |
| WMB Williams Cos Inc. | 1.17% | 120,399 | $4.7M | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 59,936 | $4.5M | Add +17.9% |
| NUE Nucor Corp. | 1.10% | 22,299 | $4.4M | Reduce -1.1% |
| FDX FedEx Corp. | 1.07% | 14,779 | $4.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.05% | 24,079 | $4.2M | Add +4.2% |
| J Jacobs Solutions Inc. | 1.05% | 27,201 | $4.2M | Add +3.1% |
| RTX CORPORATION | 1.00% | 40,884 | $4.0M | Reduce -5.5% |
| PNR Pentair PLC | 1.00% | 46,667 | $4.0M | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.99% | 37,475 | $4.0M | Add +319.2% |
| CSCO Cisco Systems Inc. | 0.93% | 74,436 | $3.7M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 59,608 | $3.7M | Add +31.4% |
| AXP American Express Co. | 0.86% | 15,068 | $3.4M | Reduce -0.1% |
| INTU Intuit Inc. | 0.86% | 5,263 | $3.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.85% | 29,732 | $3.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.84% | 77,847 | $3.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.82% | 15,456 | $3.3M | No change |
| AMT American Tower Corp. | 0.79% | 15,974 | $3.2M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.78% | 3,738 | $3.1M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.77% | 42,288 | $3.1M | Reduce -3.9% |
| MOG.A Moog Inc. Class A | 0.74% | 18,633 | $3.0M | Reduce -4.1% |
| GLW Corning Inc. | 0.71% | 85,560 | $2.8M | Reduce -12.4% |
| TRAVELERS COMPANIES INC | 0.69% | 11,970 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,188 | $2.7M | Add +2.6% |
| VFC VF Corp. | 0.64% | 167,806 | $2.6M | New |
| V Visa Inc. Class A | 0.64% | 9,221 | $2.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.64% | 9,856 | $2.6M | Add +8.7% |
| EOG EOG Resources Inc. | 0.63% | 19,834 | $2.5M | Add +2.5% |
| NKE Nike Inc. Class B | 0.61% | 25,918 | $2.4M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 43,895 | $2.3M | Add +34.4% |
| AAPL Apple Inc. | 0.58% | 13,466 | $2.3M | Add +34.9% |
| OPCH Option Care Health Inc. | 0.57% | 68,075 | $2.3M | New |
| WMT Walmart Inc. | 0.55% | 36,210 | $2.2M | Add +21.6% |
| FCX Freeport-McMoran Inc. | 0.54% | 46,092 | $2.2M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 50,116 | $2.2M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.54% | 4,450 | $2.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.53% | 2,898 | $2.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 19,174 | $2.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.53% | 18,580 | $2.1M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.50% | 109,454 | $2.0M | Add +22.0% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 30,171 | $1.9M | Add +20.3% |
| MDY State Street SPDR S&P Midcap | 0.47% | 3,341 | $1.9M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.44% | 8,519 | $1.7M | Reduce -5.4% |
| VRNS Varonis Systems Inc. | 0.43% | 36,578 | $1.7M | New |
| NVS Novartis AG-Sponsored ADR | 0.43% | 17,625 | $1.7M | Reduce -3.6% |
| CME Cme Group Inc. | 0.42% | 7,765 | $1.7M | No change |
| TARGET CORP | 0.42% | 9,393 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.40% | 9,852 | $1.6M | Reduce -1.8% |
| INTC Intel Corp. | 0.39% | 35,457 | $1.6M | Add +17628.5% |
| DD Dupont DE Nemours Inc. | 0.38% | 20,013 | $1.5M | Reduce -34.5% |
| AZO AutoZone Inc. | 0.32% | 407 | $1.3M | Reduce -4.7% |
| HII Huntington Ingalls Industrie | 0.31% | 4,260 | $1.2M | Reduce -5.1% |
| HXL Hexcel Corp. | 0.29% | 16,145 | $1.2M | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.28% | 7,017 | $1.1M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 17,071 | $1.1M | Reduce -15.2% |
| SWK Stanley Black & Decker Inc. | 0.26% | 10,776 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.26% | 7,880 | $1.0M | Add +4.7% |
| UPS United Parcel Service Class B | 0.26% | 6,905 | $1.0M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.26% | 5,678 | $1.0M | Add +41.5% |
| OTIS Otis Worldwide Corp. | 0.25% | 10,108 | $1.0M | Reduce -2.6% |
| KMX Carmax Inc. | 0.24% | 11,100 | $967K | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.22% | 24,959 | $896K | Reduce -7.1% |
| REYN Reynolds Consumer Products I | 0.22% | 30,525 | $872K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 5,545 | $825K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.20% | 1,568 | $813K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 3,266 | $808K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,368 | $795K | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 8,889 | $786K | No change |
| HUBB Hubbell Inc. | 0.19% | 1,815 | $753K | Add +1715.0% |
| VONE Vanguard Russell 1000 | 0.19% | 3,125 | $745K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,804 | $718K | Reduce -7.9% |
Portfolio Sells Q4 2023 → Q1 2024
| WBD Warner Bros Discovery Inc. | Reduce -99.4% | 0.00% | −0.55 |
| HAIN Hain Celestial Group Inc. | Reduce -99.3% | 0.00% | −0.51 |
| CVS CVS Health Corp. | Reduce -14.7% | 1.23% | −0.36 |
| TTWO Take-Two Interactive Softwre | Reduce -76.4% | 0.07% | −0.29 |
| DD Dupont DE Nemours Inc. | Reduce -34.5% | 0.38% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 4.51% | −0.23 |
| AMT American Tower Corp. | Reduce -3.8% | 0.79% | −0.21 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.61% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -70.9% | 0.07% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.93% | −0.19 |
| SPR Spirit Aerosystems Hold Class A | Reduce -95.5% | 0.01% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.47% | −0.17 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.2% | 0.27% | −0.15 |
| GLW Corning Inc. | Reduce -12.4% | 0.71% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.84% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -4.1% | 0.78% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.70% | −0.09 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.44% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.6% | 0.43% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.6% | 0.10% | −0.08 |
| ADI Analog Devices Inc. | Reduce -24.6% | 0.17% | −0.08 |
| INTU Intuit Inc. | Reduce -1.9% | 0.86% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.77% | −0.08 |
| UPS United Parcel Service Class B | Reduce -8.3% | 0.26% | −0.07 |
| CFG Citizens Financial Group | Reduce -35.1% | 0.13% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.85% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.3% | 4.70% | −0.06 |
| HXL Hexcel Corp. | Reduce -5.8% | 0.29% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.53% | −0.05 |
| DHR Danaher Corp. | Reduce -0.0% | 1.52% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -32.2% | 0.07% | −0.04 |
| MOG.A Moog Inc. Class A | Reduce -4.1% | 0.74% | −0.04 |
| BA The Boeing Co. | Reduce -19.9% | 0.05% | −0.04 |
| HUM Humana Inc. | Reduce -34.3% | 0.03% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -23.2% | 0.07% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -7.1% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -1.1% | 0.64% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.9% | 0.18% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -16.8% | 0.12% | −0.02 |
| HPQ HP Inc. | Reduce -23.2% | 0.06% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -8.7% | 0.15% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.2% | 0.21% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.2% | 0.28% | −0.02 |
| REYN Reynolds Consumer Products I | Reduce -4.7% | 0.22% | −0.02 |
| VLTO Veralto Corp. | Reduce -35.6% | 0.04% | −0.02 |
| CRS Carpenter Technology | Reduce -13.8% | 0.07% | −0.02 |
| RTX CORPORATION | Reduce -5.5% | 1.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CCI Crown Castle Inc. | Add +319.2% | 0.99% | +0.71 |
| VFC VF Corp. | New | 0.64% | +0.64 |
| OPCH Option Care Health Inc. | New | 0.57% | +0.57 |
| C Citigroup Inc. | Add +30.3% | 1.49% | +0.45 |
| VRNS Varonis Systems Inc. | New | 0.43% | +0.43 |
| INTC Intel Corp. | Add +17628.5% | 0.39% | +0.39 |
| SWK Stanley Black & Decker Inc. | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +46.3% | 1.82% | +0.25 |
| SMG Scotts Miracle-Gro Co. | Add +17.9% | 1.12% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.4% | 0.92% | +0.21 |
| STZ Constellation Brands Inc. Class A | Add +8.0% | 2.40% | +0.19 |
| HUBB Hubbell Inc. | Add +1715.0% | 0.19% | +0.18 |
| FIS Fidelity National Info Serv | Add +3.9% | 1.29% | +0.17 |
| CB Chubb Ltd. | Add +8.7% | 0.64% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +34.4% | 0.59% | +0.14 |
| PINS Pinterest Inc. Class A | Add +31.9% | 1.28% | +0.12 |
| WMT Walmart Inc. | Add +21.6% | 0.55% | +0.11 |
| ABBV Abbvie Inc. | Add +2.1% | 1.30% | +0.09 |
| J Jacobs Solutions Inc. | Add +3.1% | 1.05% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +30.7% | 0.54% | +0.09 |
| AMZN Amazon.com Inc. | Add +41.5% | 0.26% | +0.09 |
| MDT Medtronic PLC | Add +10.6% | 1.40% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | Add +20.3% | 0.48% | +0.06 |
| KMI Kinder Morgan Inc. | Add +22.0% | 0.50% | +0.06 |
| MSFT Microsoft Corp. | Add +4.0% | 1.28% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.4% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +34.9% | 0.58% | +0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.26% | +0.03 |
| FSLR First Solar Inc. | Add +70.3% | 0.09% | +0.03 |
| GNRC Generac Holdings Inc. | Add +58.0% | 0.07% | +0.02 |
| SONY Sony Group Corp. - SP ADR | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +87.6% | 0.05% | +0.02 |
| DAL Delta Air Lines Inc. | Add +29.8% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +6.5% | 1.77% | +0.02 |
| CG The Carlyle Group Inc. | New | 0.01% | +0.01 |
| BMO Bank of Montreal | Add +106.7% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +49.9% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +60.8% | 0.04% | +0.01 |
| BST BlackRock Science & Tech TR | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.68% | +0.01 |
| NHI Natl Health Investors Inc. | New | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| OXM Oxford Industries Inc. | New | 0.01% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.54% | +0.00 |
| APO Apollo Global Management Inc. | Add +48.7% | 0.01% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +46.7% | 0.01% | +0.00 |
| PROGYNY INC | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |