Compass Investment Advisers LLC
- SEC CIK
- 0002063600
- Latest filing
- Apr 9, 2025
The latest 13F from Compass Investment Advisers LLC covers Q4 2024 (filed Apr 9, 2025): 29 long positions worth $34.4M. The top 10 holdings make up 78.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 14.6%. Livermore has 1 filing on Form 13F from this institution, going back to Q4 2024.
What changed in Q4 2024
The five largest holdings this quarter.
Compass Investment Advisers LLC did not file a 13F for Q3 2024, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873614.6%$5.04M
- Vanguard Dividend Appreciation ETF92190884412.6%$4.33M
- Vanguard Morningstar Value ETF92290874412.5%$4.30M
- MSFTMicrosoft Corp
- iShares Core MSCI Eafe ETF46432F8428.3%$2.87M
Share of portfolio
Top 5 holdings and the other 24 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF14.6%
- Vanguard Dividend Appreciation ETF12.6%
- Vanguard Morningstar Value ETF12.5%
- MSFT9.8%
- iShares Core MSCI Eafe ETF8.3%
- Other 24 positions42.2%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $34.4M
- No prior quarter to compare
- Positions
- 29
- No prior quarter to compare
- Top 10 concentration
- 78.7%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
Only Q4 2024 so far.