$456 Million is the total value of Compound Global Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $24,899,729 | +22.2% | 78,859 | +31.8% | 5.46% | +16.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $24,881,171 | +19.4% | 541,248 | -5.3% | 5.45% | +13.4% |
BP | Buy | BP PLCsponsored adr | $24,167,824 | +20.0% | 624,169 | +9.4% | 5.30% | +14.1% |
PHM | Buy | PULTE GROUP INC | $21,331,509 | +4.8% | 288,069 | +9.9% | 4.68% | -0.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $20,981,739 | +42.7% | 504,490 | +64.0% | 4.60% | +35.6% |
LNG | Sell | CHENIERE ENERGY INC | $20,572,734 | -7.5% | 123,962 | -15.1% | 4.51% | -12.1% |
ATKR | Sell | ATKORE INC | $20,273,578 | -6.2% | 135,891 | -2.0% | 4.44% | -10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,541,900 | -27.9% | 38,759 | -31.3% | 4.28% | -31.5% |
INMD | Buy | INMODE LTD | $18,912,614 | +54.2% | 620,900 | +89.1% | 4.14% | +46.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,237,990 | -9.9% | 46,066 | -10.5% | 4.00% | -14.4% |
V | Sell | VISA INC | $17,455,919 | -28.2% | 75,892 | -25.9% | 3.83% | -31.8% |
RPRX | New | ROYALTY PHARMA PLCcall | $17,000,822 | – | 626,412 | +100.0% | 3.73% | – |
FB | Buy | META PLATFORMS INCcl a | $16,586,302 | +64.4% | 55,249 | +57.2% | 3.64% | +56.2% |
NVDA | Buy | NVIDIA CORPORATION | $15,575,252 | +63.5% | 35,806 | +59.0% | 3.41% | +55.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $15,186,565 | – | 116,052 | +100.0% | 3.33% | – |
AMZN | Buy | AMAZON COM INC | $14,056,675 | +42.1% | 110,578 | +45.7% | 3.08% | +35.0% |
CRH | Sell | CRH PLCadr | $12,995,584 | -5.8% | 237,449 | -4.0% | 2.85% | -10.5% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,391,471 | +76.5% | 198,327 | +82.0% | 2.72% | +67.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $10,875,821 | +15.0% | 239,292 | +26.5% | 2.38% | +9.3% |
FNV | Sell | FRANCO NEV CORP | $10,592,565 | -13.2% | 79,351 | -7.3% | 2.32% | -17.5% |
AZO | New | AUTOZONE INC | $10,294,579 | – | 4,053 | +100.0% | 2.26% | – |
ULTA | New | ULTA BEAUTY INC | $10,177,587 | – | 25,479 | +100.0% | 2.23% | – |
IQV | Buy | IQVIA HLDGS INC | $9,383,598 | +30.4% | 47,693 | +49.0% | 2.06% | +23.9% |
AAPL | APPLE INC | $8,933,224 | -11.7% | 52,177 | 0.0% | 1.96% | -16.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,344,486 | -13.9% | 96,024 | 0.0% | 1.83% | -18.2% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $7,656,288 | – | 113,058 | +100.0% | 1.68% | – |
EQT | Sell | EQT CORP | $7,218,939 | -52.8% | 177,894 | -52.2% | 1.58% | -55.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,081,318 | -38.1% | 13,990 | -36.2% | 1.55% | -41.2% |
ASML | Buy | ASML HOLDING N V | $6,302,783 | +9.8% | 10,707 | +35.2% | 1.38% | +4.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $5,055,864 | – | 95,755 | +100.0% | 1.11% | – |
SPGI | New | S&P GLOBAL INC | $4,843,510 | – | 13,255 | +100.0% | 1.06% | – |
PLD | New | PROLOGIS INC. | $4,635,844 | – | 41,314 | +100.0% | 1.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $4,503,889 | -6.2% | 111,070 | 0.0% | 0.99% | -10.8% | |
NVO | New | NOVO-NORDISK A Sadr | $3,882,047 | – | 42,688 | +100.0% | 0.85% | – |
LLY | New | ELI LILLY & CO | $1,410,428 | – | 8,238 | +100.0% | 0.31% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,991 | -100.0% | -1.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -68,499 | -100.0% | -1.64% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -29,634 | -100.0% | -1.64% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,041 | -100.0% | -1.65% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,492 | -100.0% | -2.13% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -57,555 | -100.0% | -2.30% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -164,073 | -100.0% | -2.60% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -543,920 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 4 | Q3 2023 | 6.8% |
BP PLC | 4 | Q3 2023 | 5.3% |
CHENIERE ENERGY INC | 4 | Q3 2023 | 5.3% |
VISA INC | 4 | Q3 2023 | 5.6% |
PULTE GROUP INC | 4 | Q3 2023 | 4.9% |
WESTERN ALLIANCE BANCORP | 4 | Q3 2023 | 5.5% |
MASTERCARD INCORPORATED | 4 | Q3 2023 | 4.7% |
AMAZON COM INC | 4 | Q3 2023 | 6.2% |
META PLATFORMS INC | 4 | Q3 2023 | 5.0% |
EQT CORP | 4 | Q3 2023 | 4.4% |
View Compound Global Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
View Compound Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.