COMPASS WEALTH MANAGEMENT LLC
Q3 2024 Form 13-F
GUILFORD, CONNECTICUT
CIK 0001965653
· CRD 106289
· SEC-registered investment adviser
$424.9M Reported Value Total
COMPASS WEALTH MANAGEMENT LLC reports 895 total accounts under management (AUM). There are 895 discretionary accounts valued at $609,543,910, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-25
Reported value
$424.9M
Quarter over quarter
+6.2%
Holdings
396
Top-10 concentration
25.6%
Key People
Form ADV owners & control persons
Jason W Bear
OWNER/CCO
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 16, 2024 |
| Form | 13F-HR |
| Reported value | $424.9M |
| Positions | 396 |
| Change in reported value | +4.9% |
| New positions | 9 |
| Exited positions | 12 |
| Position turnover | 5.2% |
| Top-10 concentration | 25.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
417 | $519.1M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
167 | $528.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
75 | $404.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
76 | $401.0M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
148 | $447.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
152 | $419.9M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
434 | $392.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
395 | $415.2M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
396 | $424.9M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
399 | $405.2M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
386 | $399.5M |
|
Q4 2023 13F
Filed Jan 4, 2024
|
381 | $358.1M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
394 | $318.5M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
405 | $331.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
414 | $314.7M |
|
Q4 2022 13F
Filed Feb 17, 2023
|
411 | $305.1M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $22.4M | 5.28% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $19.5M | 4.59% |
| 3 | JPM JPMORGAN CHASE & CO. | $10.5M | 2.46% |
| 4 | STZ CONSTELLATION BRANDS INC | $9.8M | 2.3% |
| 5 | AMAT APPLIED MATLS INC | $9.3M | 2.2% |
| 6 | APD AIR PRODS & CHEMS INC | $8.9M | 2.1% |
| 7 | DHR DANAHER CORPORATION | $7.2M | 1.7% |
| 8 | AEIS ADVANCED ENERGY INDS | $7.2M | 1.7% |
| 9 | GOOGL ALPHABET INC | $7.1M | 1.67% |
| 10 | BX BLACKSTONE INC | $6.8M | 1.59% |
| 11 | CCI CROWN CASTLE INC | $6.5M | 1.52% |
| 12 | CVX CHEVRON CORP NEW | $6.4M | 1.51% |
| 13 | TJX TJX COS INC NEW | $6.4M | 1.51% |
| 14 | HCA HCA HEALTHCARE INC | $6.3M | 1.49% |
| 15 | FISV FISERV INC | $6.3M | 1.49% |
| 16 | GOOG ALPHABET INC | $6.2M | 1.46% |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | $6.1M | 1.43% |
| 18 | OPCH OPTION CARE HEALTH INC | $6.0M | 1.42% |
| 19 | VFC V F CORP | $6.0M | 1.42% |
| 20 | C CITIGROUP INC | $6.0M | 1.41% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.