13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 35 holding rows worth $351,257,575.
- Accession
- 0001962450-23-000001
- Filer
- CIK 1962450
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $351,257,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,257,575 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,959 | $23,732,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,390 | $21,620,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,000 | $17,659,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,646 | $17,438,307 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 480,000 | $16,766,400 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273,176 | $16,270,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 347,003 | $15,799,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,553 | $15,528,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 456,110 | $15,430,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,376 | $13,692,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 258,498 | $13,439,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $12,635,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,453 | $12,254,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173,299 | $11,749,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 255,491 | $9,984,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,252 | $9,851,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,285 | $9,728,977 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,760 | $9,401,304 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,000 | $8,195,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,000 | $7,983,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,642 | $7,920,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,287 | $7,867,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,054 | $7,711,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,686 | $6,715,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 240,000 | $5,935,200 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,564 | $5,867,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,708 | $5,850,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,350 | $5,295,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,151 | $3,900,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,672,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,414 | $2,818,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $2,653,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,273 | $1,988,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,373 | $1,983,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,265 | $1,912,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |