COMPASS CAPITAL CORP /MA/ /ADV
CIK 749763 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- AAPL3.64%
- MTBA3.59%
- MSFT3.33%
- VOOG2.78%
- IVE2.42%
- AMZN2.40%
- SEIE2.32%
- VUG1.90%
- NVDA1.89%
- BRK.B1.81%
Share classes counted separately26.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.33M | 3.64% | 39.65K shares | Prior unavailable — | — | ↗▾ |
| 02 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $9.22M | 3.59% | 185.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $8.53M | 3.33% | 19.83K shares | Prior unavailable — | — | ↗▾ |
| 04 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $7.14M | 2.78% | 18.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.21M | 2.42% | 31.66K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $6.15M | 2.40% | 26.99K shares | Prior unavailable — | — | ↗▾ |
| 07 | SEIESEI SELECT INTL EQUITYSELECT INTL EQUI View history and evidence | $5.95M | 2.32% | 249.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.87M | 1.90% | 11.78K shares | Prior unavailable — | — | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.85M | 1.89% | 34.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.64M | 1.81% | 10.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 749763 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256523316
}Research all 201 reported holdings.
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