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