$351 Million is the total value of Compound Global Advisors, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $23,732,347 | – | 98,959 | +100.0% | 6.76% | – |
| AMZN | New | AMAZON COM INC | $21,620,760 | – | 257,390 | +100.0% | 6.16% | – |
| V | New | VISA INC | $17,659,600 | – | 85,000 | +100.0% | 5.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,438,307 | – | 197,646 | +100.0% | 4.96% | – |
| BP | New | BP PLCsponsored adr | $16,766,400 | – | 480,000 | +100.0% | 4.77% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,270,363 | – | 273,176 | +100.0% | 4.63% | – |
| PHM | New | PULTE GROUP INC | $15,799,047 | – | 347,003 | +100.0% | 4.50% | – |
| LNG | New | CHENIERE ENERGY INC | $15,528,808 | – | 103,553 | +100.0% | 4.42% | – |
| EQT | New | EQT CORP | $15,430,201 | – | 456,110 | +100.0% | 4.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,692,216 | – | 39,376 | +100.0% | 3.90% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,439,311 | – | 258,498 | +100.0% | 3.83% | – |
| FB | New | META PLATFORMS INCcl a | $12,635,700 | – | 105,000 | +100.0% | 3.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,254,683 | – | 119,453 | +100.0% | 3.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,749,672 | – | 173,299 | +100.0% | 3.34% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,984,588 | – | 255,491 | +100.0% | 2.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,851,451 | – | 132,252 | +100.0% | 2.80% | – |
| FNV | New | FRANCO NEV CORP | $9,728,977 | – | 71,285 | +100.0% | 2.77% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,401,304 | – | 52,760 | +100.0% | 2.68% | – |
| IQV | New | IQVIA HLDGS INC | $8,195,600 | – | 40,000 | +100.0% | 2.33% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,983,360 | – | 88,000 | +100.0% | 2.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,920,814 | – | 25,642 | +100.0% | 2.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,867,708 | – | 14,287 | +100.0% | 2.24% | – |
| DHR | New | DANAHER CORPORATION | $7,711,513 | – | 29,054 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $6,715,562 | – | 51,686 | +100.0% | 1.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,935,200 | – | 240,000 | +100.0% | 1.69% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,867,983 | – | 51,564 | +100.0% | 1.67% | – |
| ASML | New | ASML HOLDING N V | $5,850,851 | – | 10,708 | +100.0% | 1.67% | – |
| WMT | New | WALMART INC | $5,295,857 | – | 37,350 | +100.0% | 1.51% | – |
| MRK | New | MERCK & CO INC | $3,900,003 | – | 35,151 | +100.0% | 1.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,672,765 | – | 8,500 | +100.0% | 1.05% | – |
| SPGI | New | S&P GLOBAL INC | $2,818,185 | – | 8,414 | +100.0% | 0.80% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,653,500 | – | 10,000 | +100.0% | 0.76% | – |
| KLAC | New | KLA CORP | $1,988,079 | – | 5,273 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $1,983,923 | – | 20,373 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,912,937 | – | 14,265 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.