Compound Global Advisors as of Dec. 31, 2024
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 | 11k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.5M | 3.5k | 421.50 | |
| Meta Platforms Cl A (META) | 5.7 | $1.4M | 2.4k | 585.51 | |
| Amazon (AMZN) | 5.2 | $1.3M | 5.9k | 219.39 | |
| UnitedHealth (UNH) | 4.7 | $1.1M | 2.3k | 505.86 | |
| Anthem (ELV) | 4.6 | $1.1M | 3.1k | 368.90 | |
| Western Alliance Bancorporation (WAL) | 4.5 | $1.1M | 13k | 83.54 | |
| Hca Holdings (HCA) | 4.5 | $1.1M | 3.7k | 300.15 | |
| Agnico (AEM) | 3.2 | $782k | 10k | 78.21 | |
| Corpay Com Shs (CPAY) | 3.2 | $774k | 2.3k | 338.42 | |
| Equifax (EFX) | 3.0 | $739k | 2.9k | 254.85 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.0 | $736k | 22k | 33.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $722k | 3.7k | 197.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $719k | 3.8k | 189.30 | |
| Alamos Gold Com Cl A (AGI) | 2.8 | $680k | 37k | 18.44 | |
| salesforce (CRM) | 2.4 | $602k | 1.8k | 334.33 | |
| Merck & Co (MRK) | 2.4 | $597k | 6.0k | 99.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $546k | 3.1k | 175.23 | |
| Prologis (PLD) | 2.0 | $497k | 4.7k | 105.70 | |
| S&p Global (SPGI) | 1.9 | $479k | 961.00 | 498.03 | |
| Eli Lilly & Co. (LLY) | 1.9 | $463k | 600.00 | 772.00 | |
| Fiserv (FI) | 1.8 | $442k | 2.2k | 205.42 | |
| Broadcom (AVGO) | 1.8 | $441k | 1.9k | 231.84 | |
| CRH Ord (CRH) | 1.8 | $435k | 4.7k | 92.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $423k | 200.00 | 2113.02 | |
| Visa Com Cl A (V) | 1.7 | $411k | 1.3k | 316.04 | |
| Diageo Spon Adr New (DEO) | 1.7 | $407k | 3.2k | 127.13 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $369k | 700.00 | 526.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $363k | 6.0k | 60.50 | |
| Pulte (PHM) | 1.4 | $349k | 3.2k | 108.90 | |
| Iqvia Holdings (IQV) | 1.4 | $334k | 1.7k | 196.51 | |
| Abbvie (ABBV) | 1.3 | $311k | 1.8k | 177.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $307k | 4.0k | 76.81 | |
| Marvell Technology (MRVL) | 1.2 | $304k | 2.8k | 110.45 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $284k | 2.5k | 113.61 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $262k | 4.0k | 65.52 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $231k | 1.0k | 230.69 | |
| Cheniere Energy Com New (LNG) | 0.9 | $215k | 1.0k | 214.87 | |
| Pinterest Cl A (PINS) | 0.8 | $203k | 7.0k | 29.00 |
