Compound Global Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Compound Global Advisors, LLC reported 39 stock positions worth $24.6 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Meta Platforms Class A (META, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $24.6M (Q4 2024)
- SEC Filing
- 0001962450-25-000003 ↗ filed Jan 29, 2025
Holdings Value
Holdings 39 stocks · $24.6M
| NVDA Nvidia Corp. | 6.01% | 11,000 | $1.5M | — |
| MSFT Microsoft Corp. | 6.00% | 3,500 | $1.5M | — |
| META Meta Platforms Inc. Class A | 5.72% | 2,400 | $1.4M | — |
| AMZN Amazon.com Inc. | 5.24% | 5,870 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 4.66% | 2,262 | $1.1M | — |
| ELV Elevance Health Inc. | 4.63% | 3,084 | $1.1M | — |
| WAL Western Alliance Bancorp | 4.54% | 13,357 | $1.1M | — |
| HCA HCA Healthcare Inc. | 4.52% | 3,703 | $1.1M | — |
| AEM Agnico Eagle Mines Ltd. | 3.18% | 10,000 | $782K | — |
| CPAY Corpay Inc. | 3.15% | 2,288 | $774K | — |
| EFX Equifax Inc. | 3.01% | 2,900 | $739K | — |
| WSC Willscot Holdings Corp. | 2.99% | 22,000 | $736K | — |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 3,655 | $722K | — |
| GOOGL Alphabet Inc. Class A | 2.93% | 3,800 | $719K | — |
| AGI Alamos Gold Inc. Class A | 2.77% | 36,900 | $680K | — |
| CRM Salesforce Inc. | 2.45% | 1,800 | $602K | — |
| MRK Merck & Co. Inc. | 2.43% | 6,000 | $597K | — |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 3,114 | $546K | — |
| PLD Prologis Inc. | 2.02% | 4,700 | $497K | — |
| SPGI S&P Global Inc. | 1.95% | 961 | $479K | — |
| LLY Eli Lilly & Co. | 1.88% | 600 | $463K | — |
| FISV Fiserv Inc. | 1.80% | 2,150 | $442K | — |
| AVGO Broadcom Inc. | 1.79% | 1,900 | $440K | — |
| CRH CRH PLC | 1.77% | 4,700 | $435K | — |
| FCNCA First Citizens Bcshs Class A | 1.72% | 200 | $423K | — |
| V Visa Inc. Class A | 1.67% | 1,300 | $411K | — |
| DEO Diageo PLC-Sponsored ADR | 1.66% | 3,200 | $407K | — |
| MA Mastercard Inc. Class A | 1.50% | 700 | $369K | — |
| DAL Delta Air Lines Inc. | 1.48% | 6,000 | $363K | — |
| PHM Pultegroup Inc. | 1.42% | 3,200 | $348K | — |
| IQV Iqvia Holdings Inc. | 1.36% | 1,700 | $334K | — |
| ABBV Abbvie Inc. | 1.27% | 1,750 | $311K | — |
| CCEP Coca-Cola Europacific Partne | 1.25% | 4,000 | $307K | — |
| MRVL Marvell Technology Inc. | 1.24% | 2,750 | $304K | — |
| VRT Vertiv Holdings Co. Class A | 1.16% | 2,500 | $284K | — |
| AZN Astrazeneca PLC-Spons ADR | 1.07% | 4,000 | $262K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.94% | 1,000 | $231K | — |
| LNG Cheniere Energy Inc. | 0.87% | 1,000 | $215K | — |
| PINS Pinterest Inc. Class A | 0.83% | 7,000 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $4.0M | NVDA, META, AMZN, MSFT, AVGO |
| Q1 2026 | 31 | $3.2M | META, NVDA, MU, AMZN, MSFT |
| Q4 2025 | 15 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q3 2025 | 18 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q2 2025 | 17 | $1.1M | APH, NVDA, TSM, META, AMZN |
| Q1 2025 | 39 | $16.9M | NVDA, AMZN, META, MSFT, LNG |
| Q4 2024 | 39 | $24.6M | NVDA, MSFT, META, AMZN, UNH |
| Q1 2024 | 39 | $565.8M | MSFT, WAL, AMZN, WSC, GOOGL |