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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
MKLMarkel Group Inc
Recent Activity
Increased 0.78%
0.16%
$1.23M
784 shares@ $1568.59 avg price
IWMIshares Tr
Recent Activity
Increased 0.21%
0.15%
$1.201M
5,439 shares@ $220.9 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.29%
0.15%
$1.169M
2,989 shares@ $391.07 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Increased 0.04%
0.15%
$1.158M
3,126 shares@ $370.33 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 3.48%
0.14%
$1.108M
7,360 shares@ $150.52 avg price
IEXIdex Corp
Recent Activity
Increased 12.21%
0.14%
$1.094M
5,102 shares@ $214.5 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 4.22%
0.14%
$1.088M
13,554 shares@ $80.3 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 1.25%
0.13%
$1.024M
243 shares@ $4212.13 avg price
APHAmphenol Corp New
Recent Activity
Increased 95.86%
0.13%
$993,756
15,251 shares@ $65.17 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 163.51%
0.12%
$950,068
11,344 shares@ $83.76 avg price