SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Composition Wealth, LLC

CIK 0001585859 · 11300 WEST OLYMPIC BLVD, SUITE 800, LOS ANGELES, CA, 90064 · 310-246-1243

Reported Value
$3.2B
Q3 2023
Positions
482
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Composition Wealth, Llc reported $3.2B in U.S.-listed holdings across 482 positions for Q3 2023.

Its largest position, GBIL, represents 7.5% of the portfolio.

Compared with Q2 2023, the fund opened 16 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $848MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $933MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $2.1BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $2.91TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.3BQ3 ’23: $3.2BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.1BQ3 ’24: $4.3BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $6.0BQ3 ’25: $6.7BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 16.2%Other: 0.9%REIT: 0.6%ADR: 0.2%Other: 0.1%
  • ETP · 82.1% · $2.7B
  • Common Stock · 16.2% · $525M
  • Other · 0.9% · $28M
  • REIT · 0.6% · $18M
  • ADR · 0.2% · $7M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B891Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B865Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B824Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B721Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B647Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B633Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B528Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B504Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B508Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B487Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B482Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B502Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B511Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.91T507Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B439Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B438Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B460Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B445Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B417Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B376Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B367Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B349Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$933M272May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B298Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B277Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B257Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B266May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$848M143Jan 22, 201913F-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 ↗.