$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
WPM | WHEATON PRECIOUS METALS CORP | $4,503,889 | -6.2% | 111,070 | 0.0% | 0.99% | -10.8% |
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.