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