COMPASS CAPITAL CORP /MA/ /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COMPASS CAPITAL CORP /MA/ /ADV | Institutional Filer | ▲ 7.34% | $279.3M | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 16K | $12.0M | 4.30% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 121K | $9.8M | 3.50% |
| 3 | AAPL | Apple Inc. | Technology | 32K | $9.2M | 3.28% |
| 4 | NVDA | NVIDIA Corporation | Technology | 41K | $8.6M | 3.10% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 169K | $8.3M | 2.99% |
| 6 | MSFT | Microsoft Corporation | Technology | 17K | $7.4M | 2.64% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $7.2M | 2.57% |
| 8 | GOOGL | Alphabet Inc. | Technology | 17K | $6.7M | 2.41% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 45K | $6.3M | 2.25% |
| 10 | SEIE | SEI EXCHANGE TRADED FUNDS | — | 174K | $6.0M | 2.16% |
| 11 | VTI | VANGUARD INDEX FDS | — | 15K | $5.4M | 1.93% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26K | $5.4M | 1.92% |
| 13 | QQQ | Invesco QQQ Trust | — | 7K | $4.8M | 1.73% |
| 14 | GOOG | Alphabet Inc. | Technology | 12K | $4.7M | 1.70% |
| 15 | SFLR | INNOVATOR ETFS TRUST | — | 121K | $4.5M | 1.63% |
Showing 1 to 15 of 202 holdings