WS Portfolio Advisory

Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, MSFT, WAL, AMZN, WSC, and represent 35.23% of Compound Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$105M), GOOGL (+$17M), RCL (+$10M), WAL (+$10M), MCK (+$9.9M), CRM (+$9.8M), WSC (+$7.5M), PEP (+$7.0M), MRK (+$6.6M), EFX (+$6.5M).
  • Started 9 new stock positions in PEP, RCL, EFX, PG, CRM, ABBV, MRK, IWM, MCK.
  • Reduced shares in these 10 stocks: INMD (-$18M), , GFL (-$15M), , META (-$7.3M), NVDA (-$6.1M), TMO (-$5.9M), IQV (-$5.8M), V (-$5.5M), AZO (-$5.5M).
  • Sold out of its positions in EQT, GFL, IQV, PLD, TMO, TTE, WPM, INMD.
  • Compound Global Advisors was a net buyer of stock by $60M.
  • Compound Global Advisors has $671M in assets under management (AUM), dropping by 24.21%.
  • Central Index Key (CIK): 0001962450

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Portfolio Holdings for Compound Global Advisors

Compound Global Advisors holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.7 $105M NEW 500k 210.30
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Microsoft Corporation (MSFT) 5.3 $35M -2% 84k 420.72
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Western Alliance Bancorporation (WAL) 4.8 $32M +45% 501k 64.19
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Amazon (AMZN) 4.8 $32M +21% 177k 180.38
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Willscot Mobil Mini Hldng Com Cl A (WSC) 4.7 $32M +31% 682k 46.50
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Alphabet Cap Stk Cl A (GOOGL) 4.5 $30M +125% 200k 150.93
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Atkore Intl (ATKR) 4.3 $29M 152k 190.36
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Pulte (PHM) 4.2 $28M +20% 236k 120.62
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CRH Ord (CRH) 4.0 $27M -11% 310k 86.26
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Meta Platforms Cl A (META) 4.0 $27M -21% 55k 485.58
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NVIDIA Corporation (NVDA) 3.5 $23M -20% 26k 903.56
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Fiserv (FI) 2.5 $17M 107k 159.82
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Cheniere Energy Com New (LNG) 2.5 $17M -4% 105k 161.28
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Franco-Nevada Corporation (FNV) 2.5 $17M 140k 119.16
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Agnico (AEM) 2.3 $15M -19% 254k 59.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $15M -4% 110k 136.05
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Visa Com Cl A (V) 2.1 $14M -28% 50k 279.08
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Mastercard Incorporated Cl A (MA) 1.9 $13M -10% 27k 481.57
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Royalty Pharma Shs Class A (RPRX) 1.8 $12M -17% 396k 30.37
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AutoZone (AZO) 1.5 $10M -35% 3.2k 3151.65
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Royal Caribbean Cruises (RCL) 1.5 $10M NEW 73k 139.01
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UnitedHealth (UNH) 1.5 $10M -15% 20k 494.70
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McKesson Corporation (MCK) 1.5 $9.9M NEW 19k 536.85
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Apple (AAPL) 1.5 $9.9M +112% 58k 171.48
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BP Sponsored Adr (BP) 1.5 $9.9M -25% 262k 37.68
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salesforce (CRM) 1.5 $9.8M NEW 33k 301.18
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Eli Lilly & Co. (LLY) 1.2 $7.8M 10k 777.96
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Pepsi (PEP) 1.0 $7.0M NEW 40k 175.01
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Novo-nordisk A S Adr (NVO) 1.0 $6.7M -12% 52k 128.40
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Merck & Co (MRK) 1.0 $6.6M NEW 50k 131.95
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Equifax (EFX) 1.0 $6.5M NEW 25k 267.52
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Coca-cola Europacific Partne SHS (CCEP) 1.0 $6.5M -43% 93k 69.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $6.5M -28% 13k 522.88
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.3M -49% 5.5k 970.47
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Advanced Micro Devices (AMD) 0.8 $5.3M -50% 29k 180.49
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Boston Scientific Corporation (BSX) 0.8 $5.3M -37% 77k 68.49
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Abbvie (ABBV) 0.7 $4.9M NEW 27k 182.10
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S&p Global (SPGI) 0.7 $4.6M -18% 11k 425.45
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Procter & Gamble Company (PG) 0.7 $4.5M NEW 28k 162.25
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Astrazeneca Sponsored Adr (AZN) 0.5 $3.4M -51% 51k 67.75
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Past Filings by Compound Global Advisors

SEC 13F filings are viewable for Compound Global Advisors going back to 2022