Managers / Q3 2023 · view latest →
Compound Planning, Inc.
CIK 0001978879 · 115 BROADWAY, 5TH FLOOR, NEW YORK, NY, 10006 · 888-533-9364
Reported Value
$299M
Q3 2023
Positions
348
Filings on Record
13
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Compound Planning, Inc. reported $299M in U.S.-listed holdings across 348 positions for Q3 2023.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q2 2023, the fund opened 115 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.9% · $146M
- Common Stock · 43.4% · $130M
- Closed-End Fund · 3.5% · $10M
- Other · 2.3% · $7M
- ADR · 1.1% · $3M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 2,197 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 2,175 | Feb 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 1,165 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,110 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 1,038 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 971 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 908 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 795 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 731 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $723M | 601 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $299M | 348 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $219M | 275 | Aug 3, 2023 | 13F-HR | changes · 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 ↗.