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Matthew D. Kane

@Compass Ion Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$817.11MTotal holdings261
Assets growth rate16.74%Assets growth rate (2-Q avg)8.67%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Ion Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Compass Ion Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 817.11M in assets, with a quarterly growth rate of 16.74% and a 2-quarter average growth rate of 8.67%. The portfolio is managed by Matthew D. Kane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.64%
0.76%
$6.205M
14,420 shares@ $430.29 avg price
IVVIshares Tr
Recent Activity
Increased 27.49%
0.75%
$6.096M
10,567 shares@ $576.85 avg price
AVGEAmerican Centy Etf Tr
Recent Activity
Decreased -1.83%
0.69%
$5.564M
75,318 shares@ $73.88 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.24%
0.64%
$5.194M
11,286 shares@ $460.25 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -7.82%
0.62%
$5.057M
80,263 shares@ $63.01 avg price
FPAGInvestment Managers Ser Tr I
Recent Activity
New Position
0.62%
$5.047M
163,237 shares@ $30.92 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.06%
0.59%
$4.787M
25,689 shares@ $186.34 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.48%
0.58%
$4.709M
26,976 shares@ $174.58 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 0.53%
0.5%
$4.076M
61,282 shares@ $66.52 avg price
BXBlackstone Inc
Recent Activity
Increased 1.33%
0.49%
$3.946M
25,767 shares@ $153.14 avg price