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| Compound Global Advisors LLC
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| |
|---|---|
| CRD # | 318889 |
| SEC # | 801-123424 |
| CIK # | 0001962450 |
| AUM | $599.4 MM (2024-02-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 206-432-2899 |
| Address | 7570 SE 71st St Mercer Island, WA 98040 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001962450 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| PulteGroup Inc/MI/ | 9.5 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Western Alliance Bancorporation | 8.0 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Double Eagle Acquisition Corp | 7.4 | 0.0 | |
| Wellpoint Inc | 114.1 | 0.0 | |
| CRH Public Ltd Co | 26.1 | 0.0 | |
| Royal Caribbean Cruises Ltd | 10.2 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Fiserv Inc | 0.0 | ||
| Lilly Eli & Co | 301.8 | 0.0 | |
| Healthequity Inc | 5.5 | 0.0 | |
| First Citizens Bancshares Inc /DE/ | 10.8 | 0.0 | |
| Novo Nordisk A S | 245.3 | 0.0 | |
| Atkore International Group Inc | 3.6 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| GS Acquisition Holdings Corp | 3.6 | 0.0 | |
| Autozone Inc | 41.4 | 0.0 | |
| McKesson Corp | 46.2 | 0.0 | |
| Boston Scientific Corp | 53.6 | 0.0 | |
| Cheniere Energy Inc | 34.3 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 599.4 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 599.4 |
| By Discretionary | ||
| Discretionary | 1 | 599.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 599.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 599.4 | |
| United States Persons | 0.0 | |
| Total | 1 | 599.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001962450] | |
| 13F-NT | [0001962450] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Park Place Capital Corporation
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|
AL | 0.6 |
|
Concentric Wealth Management LLC
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|
CA | 0.6 |
|
Rempart Asset Management Inc
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0.6 | |
|
Proffitt & Goodson Inc
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TN | 0.6 |
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Byron Financial LLC
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NC | 0.6 |
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Duncker Streett & Co LLC
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MO | 0.6 |
|
Secure Asset Management LLC
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|
MI | 0.6 |
|
BCS Financial LLC
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|
TN | 0.6 |
|
Optima Asset Management Inc
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|
TX | 0.6 |
|
Canopy Partners LLC
✚
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OH | 0.6 |