Compass Inc/sd 13F annual report
Compass Inc/sd is an investment fund managing more than $459 billion ran by Jesse Haller. There are currently 59 companies in Mr. Haller’s portfolio. The largest investments include Vanguard World Fd and Vanguard Index Fds, together worth $294 billion.
$459 billion Assets Under Management (AUM)
As of 3rd July 2024, Compass Inc/sd’s top holding is 693,267 shares of Vanguard World Fd currently worth over $183 billion and making up 39.8% of the portfolio value.
In addition, the fund holds 320,667 shares of Vanguard Index Fds worth $112 billion.
The third-largest holding is Schwab Strategic Tr worth $68.3 billion and the next is Vanguard Specialized Funds worth $19.9 billion, with 108,742 shares owned.
Currently, Compass Inc/sd's portfolio is worth at least $459 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Compass Inc/sd
The Compass Inc/sd office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Jesse Haller serves as the VP and Co-CCO at Compass Inc/sd.
Recent trades
In the most recent 13F filing, Compass Inc/sd revealed that it had increased its stake in
Vanguard World Fd and bought 15,383 additional shares worth around .
On the other hand, there are companies that Compass Inc/sd is getting rid of from its portfolio.
Compass Inc/sd closed its position in Schwab Strategic Tr on 10th July 2024.
It sold the previously owned 7,536 shares for $294 million.
Jesse Haller also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $18.2 billion and 272,293 shares.
One of the average hedge funds
The two most similar investment funds to Compass Inc/sd are Probity Advisors and Aigen Investment Management, L.P.. They manage $459 billion and $459 billion respectively.
Jesse Haller investment strategy
Compass Inc/sd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
27.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $457 billion.
The complete list of Compass Inc/sd trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
2.27%
693,267
|
$182,797,486,000 | 39.83% |
| Vanguard Index Fds |
2.00%
320,667
|
$111,676,366,000 | 24.33% |
| Schwab Strategic Tr |
16.51%
1,094,378
|
$68,260,580,000 | 14.87% |
| Vanguard Specialized Funds |
4.10%
108,742
|
$19,850,871,000 | 4.33% |
| Spdr Ser Tr |
2.27%
272,293
|
$18,187,346,000 | 3.96% |
| Vanguard Whitehall Fds |
13.49%
128,843
|
$10,794,725,000 | 2.35% |
| Fidelity Covington Trust |
8.90%
143,791
|
$6,816,087,000 | 1.49% |
| Berkshire Hathaway Inc. |
9.77%
9,456
|
$3,846,701,000 | 0.84% |
| Apple Inc |
3.35%
14,394
|
$3,031,746,000 | 0.66% |
| Annaly Capital Management In |
1.03%
157,836
|
$3,008,345,000 | 0.66% |
| Blackrock Muniholdings Fd In |
3.50%
217,630
|
$2,631,147,000 | 0.57% |
| Vanguard Wellington Fd |
1.92%
11,360
|
$1,291,008,000 | 0.28% |
| Vanguard Intl Equity Index F |
1.12%
22,116
|
$1,862,367,000 | 0.41% |
| Vanguard Scottsdale Fds |
7.13%
26,105
|
$3,482,933,000 | 0.76% |
| Nuveen Municipal Credit Inc |
1.20%
89,084
|
$1,100,189,000 | 0.24% |
| Vanguard Admiral Fds Inc |
No change
9,293
|
$2,118,990,000 | 0.46% |
| Walmart Inc |
0.45%
15,221
|
$1,030,616,000 | 0.22% |
| NVIDIA Corp |
935.94%
8,215
|
$1,014,935,000 | 0.22% |
| Energy Transfer L P |
1.37%
49,849
|
$808,550,000 | 0.18% |
| T Rowe Price Etf Inc |
10.14%
21,086
|
$784,150,000 | 0.17% |
| Vanguard Bd Index Fds |
0.54%
13,935
|
$690,068,000 | 0.15% |
| Vanguard Mun Bd Fds |
46.48%
13,735
|
$688,275,000 | 0.15% |
| Amazon.com Inc. |
12.51%
3,436
|
$664,007,000 | 0.14% |
| Blackrock Mun Income Tr |
122.33%
63,465
|
$647,978,000 | 0.14% |
| Alphabet Inc |
1.22%
3,153
|
$578,332,000 | 0.13% |
| Procter And Gamble Co |
0.15%
3,440
|
$567,388,000 | 0.12% |
| Johnson Johnson |
0.52%
3,875
|
$566,394,000 | 0.12% |
| Dimensional Etf Trust |
33.76%
16,549
|
$490,995,000 | 0.11% |
| Nuveen Amt Free Mun Cr Inc F |
1.17%
34,593
|
$431,029,000 | 0.09% |
| Blackrock Municipal Income |
7.62%
34,771
|
$429,080,000 | 0.09% |
| Western Asset Managed Muns F |
1.53%
40,505
|
$419,228,000 | 0.09% |
| Jpmorgan Chase Co. |
0.25%
1,987
|
$401,850,000 | 0.09% |
| CSX Corp. |
56.03%
11,930
|
$399,068,000 | 0.09% |
| Home Depot, Inc. |
0.53%
1,147
|
$394,993,000 | 0.09% |
| Vanguard Tax-managed Fds |
3.22%
7,577
|
$374,462,000 | 0.08% |
| Blackrock Muniyield Mich Qu |
No change
31,709
|
$362,748,000 | 0.08% |
| Caterpillar Inc. |
0.09%
1,075
|
$358,231,000 | 0.08% |
| Union Pac Corp |
10.17%
1,528
|
$345,773,000 | 0.08% |
| Graco Inc. |
0.33%
4,272
|
$338,680,000 | 0.07% |
| Chevron Corp. |
0.47%
2,120
|
$331,600,000 | 0.07% |
| Mcdonalds Corp |
3.62%
1,232
|
$313,975,000 | 0.07% |
| Blackrock Invt Quality Mun T |
12.10%
25,933
|
$310,421,000 | 0.07% |
| Schwab Strategic Tr |
Closed
7,536
|
$294,037,000 | |
| Blackrock Muniyild Qult Fd I |
No change
23,685
|
$290,852,000 | 0.06% |
| Automatic Data Processing In |
No change
1,161
|
$277,017,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
0.48%
4,228
|
$274,608,000 | 0.06% |
| Ishares Tr |
11.11%
8,561
|
$724,590,000 | 0.16% |
| Microsoft Corporation |
2.96%
592
|
$264,669,000 | 0.06% |
| Nuveen Quality Muncp Income |
0.10%
21,614
|
$253,754,000 | 0.06% |
| Coca-Cola Co |
22.48%
3,975
|
$253,006,000 | 0.06% |
| Public Svc Enterprise Grp In |
0.79%
3,337
|
$245,928,000 | 0.05% |
| Invesco Municipal Trust |
No change
24,349
|
$242,516,000 | 0.05% |
| Invesco Quality Mun Income T |
No change
24,369
|
$241,740,000 | 0.05% |
| Otter Tail Corporation |
0.49%
2,691
|
$235,717,000 | 0.05% |
| Mainstay Mackay Definedterm |
No change
14,014
|
$232,352,000 | 0.05% |
| WEC Energy Group Inc |
No change
2,938
|
$230,515,000 | 0.05% |
| Ark Etf Tr |
Closed
4,287
|
$214,677,000 | |
| Merck Co Inc |
No change
1,715
|
$212,342,000 | 0.05% |
| Agnc Invt Corp |
0.16%
21,377
|
$203,935,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
14,992
|
$165,956,000 | |
| Eaton Vance Muni Income Trus |
No change
13,630
|
$141,071,000 | 0.03% |
| Pimco New York Mun Income Fd |
No change
15,745
|
$123,205,000 | 0.03% |
| Blackrock Muni Income Tr Ii |
Closed
10,323
|
$112,111,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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