Compass Capital Management LLC

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Assets, Funds, Holdings

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Compass Capital Management LLC
CRD #150170
SEC #801-132163
CIK #0001002152
AUM $107.3 M (2025-04-25)
Employees 9 (11% Investors, 33% Brokers)
Phone918-423-3222
Address215 E Choctaw Avenue
Mcalester, OK 74501
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
1108866442202011201620212026
CIK Period
0001002152
Sector Form 13F Holdings Value ($M)
Microsoft Corp 94.1
Amphenol Corp /DE/ 82.7
Fiserv Inc 69.5
VISA Inc 66.7
Intercontinentalexchange Group Inc 66.3
Stryker Corp 66.2
Fastenal Co 64.1
Check Point Software Technologies Ltd 63.3
Alphabet Inc 62.8
Wal Mart Stores Inc 62.0
Thermo Fisher Scientific Inc 61.6
Sherwin Williams Co 61.1
Automatic Data Processing Inc 60.1
Motorola Inc 59.8
Merck & Co Inc 59.8
Qualcomm Inc/DE 59.6
Roper Industries Inc 59.6
Accenture PLC 58.8
Linde PLC 58.7
Expeditors International of Washington Inc 57.1
Illinois Tool Works Inc 57.1
Johnson & Johnson 57.0
Danaher Corp /DE/ 55.6
Church & Dwight Co Inc /DE/ 55.3
Fedex Corp 54.3
Palo Alto Networks Inc 20.7
ServiceNow Inc 18.9
Royal Caribbean Cruises Ltd 18.9
Marriott International Inc /MD/ 17.5
Mastercard Inc 17.4
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 190 47.2
(b) Individuals (high net worth individuals) 41 53.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.1
(i) State or municipal government entities 0 5.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 467 107.3
By Discretionary
Discretionary 467 107.3
Non-Discretionary 0 0.0
Total 467 107.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 107.3
Total 467 107.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001002152]
Comparable Firms State AUM ($B)
Midwest Financial Network LLC
IL 0.1
RCM Robinson Capital Management LLC
CA 0.1
Vanderpol Investments LLC
MI 0.1
Atlas Financial Advisors Inc
CA 0.1
ICW Holdings LLC
0.1
Shepherd Street Advisors LLC
CA 0.1
Fortify Wealth Inc
MO 0.1
21 West Wealth Management LLC
CA 0.1
Broadwealth LLC
0.1
Cardea Capital Advisors LLC
GA 0.1
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