SEC 13F Intelligence

Managers / Q4 2024 · view latest →

COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 · 50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA, 02184 · 781-971-8745

Reported Value
$257M
Q4 2024
Positions
201
Filings on Record
6
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Compass Capital Corp /Ma/ /Adv reported $257M in U.S.-listed holdings across 201 positions for Q4 2024.

Its largest position, AAPL, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $257MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $229MQ3 ’25Q4 ’25: $260MQ4 ’25Q1 ’26: $279MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 41.8%Closed-End Fund: 0.5%Other: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 57.0% · $146M
  • Common Stock · 41.8% · $107M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.3% · $784,938
  • ADR · 0.3% · $654,538
  • Other · 0.2% · $493,952

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+39.6K39.6K+$9M$9M
SIMPLIFY EXCHANGE TRADED FUNNEW+185.6K185.6K+$9M$9M
MSFTMICROSOFT CORPNEW+19.8K19.8K+$9M$9M
VANGUARD ADMIRAL FDS INCNEW+18.6K18.6K+$7M$7M
ISHARES TRNEW+31.7K31.7K+$6M$6M
AMZNAMAZON COM INCNEW+27.0K27.0K+$6M$6M
SEI EXCHANGE TRADED FUNDSNEW+249.3K249.3K+$6M$6M
VUGVANGUARD INDEX FDSNEW+11.8K11.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · CORE DIV GRWTH · MSCI USA MIN VOL · NATIONAL MUN ETF · MSCI INTL VLU FT · CORE MSCI INTL7.96%$20M275.4K
2SIMPLIFY EXCHANGE TRADED FUNMBS ETF · TREASURY OPT INC · SHORT TERM TREA6.05%$16M454.0K
3VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · VALUE ETF · SMALL CP ETF5.01%$13M44.9K
4AAPLAPPLE INChistory →COM3.64%$9M39.6K
5MSFTMICROSOFT CORPhistory →COM3.33%$9M19.8K
6SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI · SELECT SMALL CAP3.14%$8M331.1K
7VANGUARD ADMIRAL FDS INC500 GRTH IDX F2.78%$7M18.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.75%$7M36.1K
9AMZNAMAZON COM INChistory →COM2.40%$6M27.0K
10DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY · INTERNATNAL VAL1.90%$5M132.1K
11NVDANVIDIA CORPORATIONhistory →COM1.89%$5M34.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.81%$5M10.2K
13PACER FDS TRUS CASH COWS 1001.57%$4M68.7K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.50%$4M21.2K
15SPDR S&P 500 ETF TRTR UNIT1.34%$3M5.8K
16SPDR SER TRPRTFLO S&P500 GW1.27%$3M37.2K
17XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.27%$3M49.5K
18METAMETA PLATFORMS INChistory →CL A1.20%$3M4.9K
19CEGCONSTELLATION ENERGY CORPhistory →COM1.13%$3M8.7K
20EXMOCEXXON MOBIL CORPhistory →COM1.12%$3M26.4K
21RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV1.10%$3M47.6K
22PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.05%$3M36.8K
23GOLDMAN SACHS ETF TRSMALL CAP CORE E1.02%$3M48.5K
24HWMHOWMET AEROSPACE INCCOM0.94%$2M19.3K
25COSTCOSTCO WHSL CORP NEWCOM0.91%$2M2.5K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.91%$2M48.9K
27IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.85%$2M40.2K
28NDQINVESCO QQQ TRUNIT SER 10.82%$2M4.0K
29LLYELI LILLY & COCOM0.80%$2M2.7K
30WMTWALMART INCCOM0.75%$2M20.9K
31COFCAPITAL ONE FINL CORPCOM0.72%$2M9.3K
32SCHWAB STRATEGIC TRUS LCAP VA ETF0.70%$2M68.6K
33LRCXLAM RESEARCH CORPCOM NEW0.66%$2M21.5K
34ISHARES INCMSCI EMRG CHN0.62%$2M28.1K
35MRKMERCK & CO INCCOM0.61%$2M15.7K
36TSLATESLA INCCOM0.59%$2M3.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M202May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M187Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M155Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M176Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M186Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M201Feb 3, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.