13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 39 holding rows worth $24,578,663.
- Accession
- 0001962450-25-000003
- Filer
- CIK 1962450
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 39 entries on the cover page, a total value of $24,578,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,578,663 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGenerate Investment Management Ltd
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,477,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,475,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $1,405,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,870 | $1,287,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $1,144,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,084 | $1,137,688 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,357 | $1,115,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,703 | $1,111,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $782,100 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,288 | $774,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $739,065 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,000 | $735,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,655 | $721,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $719,340 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,900 | $680,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $601,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $596,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,114 | $545,666 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $496,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 961 | $478,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $463,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,150 | $441,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $440,496 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,700 | $434,844 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $422,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $410,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $406,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $368,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $363,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $348,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $334,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,750 | $310,975 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,000 | $307,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,750 | $303,738 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $284,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $262,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $230,690 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $214,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $203,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |