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 |
---|---|---|---|
CVSCvs Health Corp
| 0.08% | $625,715 9,951 shares@ $62.88 avg price | Decreased -5.02% |
APOApollo Global Mgmt Inc
| 0.08% | $617,306 4,942 shares@ $124.92 avg price | Decreased -0.2% |
SBUXStarbucks Corp
| 0.08% | $587,996 6,031 shares@ $97.5 avg price | Decreased -10.75% |
CSCOCisco Sys Inc
| 0.07% | $565,481 10,625 shares@ $53.23 avg price | Decreased -4% |
MMM3m Co
| 0.07% | $559,489 4,093 shares@ $136.7 avg price | Decreased -0.58% |
IEMGIshares Inc
| 0.07% | $545,996 9,510 shares@ $57.42 avg price | Decreased -3.92% |
IBTEIshares Tr
| 0.07% | $521,544 21,731 shares@ $24.0 avg price | Decreased -22.65% |
FBINFortune Brands Innovations I
| 0.07% | $505,930 5,651 shares@ $89.53 avg price | Decreased -21.22% |
PEPPepsico Inc
| 0.06% | $490,101 2,882 shares@ $170.06 avg price | Decreased -5.19% |
IJTIshares Tr
| 0.06% | $455,995 3,269 shares@ $139.5 avg price | Decreased -0.51% |