WS Portfolio Advisory
Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, UNH, and represent 27.62% of Compound Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ELV, HCA, CPAY, AGI, RSP, PLD, AVGO, FCNCA, DEO, DAL.
- Started 14 new stock positions in IQV, VRT, AVGO, RSP, ELV, PINS, DAL, DEO, PLD, AGI. CPAY, MRVL, FCNCA, HCA.
- Reduced shares in these 10 stocks: IWM (-$105M), WAL (-$41M), AMZN (-$38M), GOOGL (-$37M), MSFT (-$34M), META (-$31M), ATKR (-$29M), CRH (-$28M), PHM (-$25M), LNG (-$22M).
- Sold out of its positions in AMD, AAPL, ATKR, AZO, BP, BSX, FNV, IWM, MCK, NVO. PEP, PG, ULTA, RPRX, ASML.
- Compound Global Advisors was a net seller of stock by $-679M.
- Compound Global Advisors has $25M in assets under management (AUM), dropping by -96.34%.
- Central Index Key (CIK): 0001962450
Tip: Access up to 7 years of quarterly data
Positions held by WS Portfolio Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $1.5M | -57% | 11k | 134.29 |
|
| Microsoft Corporation (MSFT) | 6.0 | $1.5M | -95% | 3.5k | 421.50 |
|
| Meta Platforms Cl A (META) | 5.7 | $1.4M | -95% | 2.4k | 585.51 |
|
| Amazon (AMZN) | 5.2 | $1.3M | -96% | 5.9k | 219.39 |
|
| UnitedHealth (UNH) | 4.7 | $1.1M | -88% | 2.3k | 505.86 |
|
| Anthem (ELV) | 4.6 | $1.1M | NEW | 3.1k | 368.90 |
|
| Western Alliance Bancorporation (WAL) | 4.5 | $1.1M | -97% | 13k | 83.54 |
|
| Hca Holdings (HCA) | 4.5 | $1.1M | NEW | 3.7k | 300.15 |
|
| Agnico (AEM) | 3.2 | $782k | -96% | 10k | 78.21 |
|
| Corpay Com Shs (CPAY) | 3.2 | $774k | NEW | 2.3k | 338.42 |
|
| Equifax (EFX) | 3.0 | $739k | -88% | 2.9k | 254.85 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 3.0 | $736k | -96% | 22k | 33.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $722k | -96% | 3.7k | 197.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $719k | -98% | 3.8k | 189.30 |
|
| Alamos Gold Com Cl A (AGI) | 2.8 | $680k | NEW | 37k | 18.44 |
|
| salesforce (CRM) | 2.4 | $602k | -94% | 1.8k | 334.33 |
|
| Merck & Co (MRK) | 2.4 | $597k | -88% | 6.0k | 99.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $546k | NEW | 3.1k | 175.23 |
|
| Prologis (PLD) | 2.0 | $497k | NEW | 4.7k | 105.70 |
|
| S&p Global (SPGI) | 1.9 | $479k | -91% | 961.00 | 498.03 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $463k | -94% | 600.00 | 772.00 |
|
| Fiserv (FI) | 1.8 | $442k | -97% | 2.2k | 205.42 |
|
| Broadcom (AVGO) | 1.8 | $441k | NEW | 1.9k | 231.84 |
|
| CRH Ord (CRH) | 1.8 | $435k | -98% | 4.7k | 92.52 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $423k | NEW | 200.00 | 2113.02 |
|
| Visa Com Cl A (V) | 1.7 | $411k | -97% | 1.3k | 316.04 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $407k | NEW | 3.2k | 127.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $369k | -97% | 700.00 | 526.57 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $363k | NEW | 6.0k | 60.50 |
|
| Pulte (PHM) | 1.4 | $349k | -98% | 3.2k | 108.90 |
|
| Iqvia Holdings (IQV) | 1.4 | $334k | NEW | 1.7k | 196.51 |
|
| Abbvie (ABBV) | 1.3 | $311k | -93% | 1.8k | 177.70 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $307k | -95% | 4.0k | 76.81 |
|
| Marvell Technology (MRVL) | 1.2 | $304k | NEW | 2.8k | 110.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $284k | NEW | 2.5k | 113.61 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $262k | -92% | 4.0k | 65.52 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $231k | -98% | 1.0k | 230.69 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $215k | -99% | 1.0k | 214.87 |
|
| Pinterest Cl A (PINS) | 0.8 | $203k | NEW | 7.0k | 29.00 |
|
Past Filings by Compound Global Advisors
SEC 13F filings are viewable for Compound Global Advisors going back to 2022
- Compound Global Advisors 2024 Q4 filed Jan. 29, 2025
- Compound Global Advisors 2024 Q1 filed April 22, 2024
- Compound Global Advisors 2023 Q4 filed Jan. 24, 2024
- WS Portfolio Advisory 2023 Q3 filed Oct. 19, 2023
- WS Portfolio Advisory 2023 Q2 filed July 31, 2023
- WS Portfolio Advisory 2023 Q1 filed May 5, 2023
- WS Portfolio Advisory 2022 Q4 filed Feb. 10, 2023