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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDIshares Tr
| 0.12% | $902,871 7,991 shares@ $112.99 avg price | Decreased -0.42% |
ADIAnalog Devices Inc
| 0.1% | $802,373 3,486 shares@ $230.18 avg price | Decreased -0.05% |
VZVerizon Communications Inc
| 0.09% | $728,196 16,215 shares@ $44.91 avg price | Decreased -5.82% |
KOCoca Cola Co
| 0.09% | $722,382 10,053 shares@ $71.86 avg price | Decreased -3.61% |
GVIIshares Tr
| 0.09% | $722,183 6,743 shares@ $107.11 avg price | Decreased -1.23% |
LMTLockheed Martin Corp
| 0.09% | $696,188 1,191 shares@ $584.55 avg price | Decreased -1.48% |
SHVIshares Tr
| 0.09% | $690,110 6,238 shares@ $110.64 avg price | Decreased -38.2% |
HONHoneywell Intl Inc
| 0.09% | $689,337 3,335 shares@ $206.7 avg price | Decreased -1.09% |
NSCNorfolk Southn Corp
| 0.09% | $661,348 2,661 shares@ $248.54 avg price | Decreased -4.14% |
INTCIntel Corp
| 0.08% | $641,550 27,347 shares@ $23.46 avg price | Decreased -18.33% |