SEC 13F Intelligence

Compass Financial Advisors LLC / NVDA

Compass Financial Advisors LLC’s Nvidia Corporation Position

Does Compass Financial Advisors LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 7.3K shares worth $2M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2023
Shares
7.3K
% of Portfolio
+2.55%
Quarters Held
6
position exited

Position History NVDA

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $965,000Q2 ’22Q3 ’22: $706,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20237.3K$2M+2.55%
Q4 20227.1K$1M+1.40%
Q3 20225.8K$706,000+1.05%
Q2 20226.4K$965,000+1.32%
Q1 20226.3K$2M+1.90%
Q4 20217.9K$2M+2.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of NVDA.