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Compass Investments LLC
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CRD # | 141323 |
SEC # | 801-67114 |
CIK # | 0001563190, 0001666910, 0001317627 |
AUM | $74.9 MM (2023-03-16) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 570-916-2208 |
Address | 1513 Walnut Street Williamsport, PA 17701 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
VTRU | 408.2 | 145.8 | |
GPRK | 799.4 | 90.6 | |
MELI | 33,501.4 | 23.1 | |
SQM | 24,876.2 | 13.2 | |
VSTA | 406.2 | 13.0 | |
PBR | 77,547.8 | 9.8 | |
ERJ | 1,680.4 | 0.8 | |
PROC | 973.7 | 0.7 | |
CPAC | 420.4 | 0.5 | |
BAP | 9,840.5 | 0.5 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 159 | 39.6 |
(b) Individuals (high net worth individuals) | 16 | 34.6 |
(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 | 0.2 |
(i) State or municipal government entities | 0 | 0.0 |
(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 | 0.4 |
(n) Other | 0 | 0.0 |
Total | 393 | 74.9 |
By Discretionary | ||
Discretionary | 393 | 74.9 |
Non-Discretionary | 0 | 0.0 |
Total | 393 | 74.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 74.9 | |
Total | 393 | 74.9 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001317627] | |
SC 13G | [0001317627] | |
10-K | [0001563190] | |
10-Q | [0001563190] | |
3 | [0001563190] | |
4 | [0001563190] | |
8-K | [0001563190] | |
D | [0001563190] | |
SC 13G | [0001563190] | |
13F-HR | [0001666910] |
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