Composition Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$4.0T
Holdings
508
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
T7DTRANSDIGM GROUP INC | $735.3M |
LRCXEURLAM RESEARCH CORP | $731.0M |
BACBANK AMERICA CORP | $729.2M |
CRBNISHARES TR | $715.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $712.1M |
IBDRISHARES TR | $707.4M |
DWDMORGAN STANLEY | $706.6M |
IYTISHARES TR | $705.8M |
EOGEOG RES INC | $704.4M |
VRCAVERRICA PHARMACEUTICALS INC | $699.9M |
PAYXPAYCHEX INC | $691.7M |
BLDRBUILDERS FIRSTSOURCE INC | $690.7M |
MARMARRIOTT INTL INC NEW | $681.2M |
USIGISHARES TR | $677.8M |
MRO*MARATHON OIL CORP | $670.7M |
ADIANALOG DEVICES INC | $669.6M |
CTVACORTEVA INC | $669.2M |
MDLZMONDELEZ INTL INC | $669.0M |
IXNISHARES TR | $664.6M |
IWDISHARES TR | $661.6M |
NVONOVO-NORDISK A S | $642.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634.4M |
TAT&T INC | $628.3M |
IBMINTERNATIONAL BUSINESS MACHS | $626.5M |
XLISELECT SECTOR SPDR TR | $626.5M |
URBNURBAN OUTFITTERS INC | $622.7M |
EXLSEXLSERVICE HOLDINGS INC | $622.3M |
TDIVFIRST TR EXCHANGE-TRADED FD | $614.8M |
DDLSWISDOMTREE TR | $603.3M |
ACCDEURACCOLADE INC | $602.0M |
SOFISOFI TECHNOLOGIES INC | $593.9M |
ISRGINTUITIVE SURGICAL INC | $589.9M |
VSSVANGUARD INTL EQUITY INDEX F | $579.6M |
KOCOCA COLA CO | $567.4M |
AOAISHARES TR | $566.4M |
GDGENERAL DYNAMICS CORP | $559.0M |
GILDGILEAD SCIENCES INC | $555.2M |
DYHTARGET CORP | $552.4M |
TWLOTWILIO INC | $546.2M |
MFAMFA FINL INC | $545.2M |
DFUSDIMENSIONAL ETF TRUST | $532.6M |
CAVACAVA GROUP INC | $530.6M |
SHWSHERWIN WILLIAMS CO | $524.3M |
MOSMOSAIC CO NEW | $518.2M |
AZNASTRAZENECA PLC | $515.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $498.1M |
VTIPVANGUARD MALVERN FDS | $494.5M |
ORLYOREILLY AUTOMOTIVE INC | $491.1M |
SCHXSCHWAB STRATEGIC TR | $484.1M |
CRWDCROWDSTRIKE HLDGS INC | $480.9M |
BLKCHFBLACKROCK INC | $473.5M |
GLWCORNING INC | $464.7M |
KBWBINVESCO EXCH TRADED FD TR II | $462.4M |
MUNIPIMCO ETF TR | $461.7M |
XLCSELECT SECTOR SPDR TR | $460.8M |
MSIMOTOROLA SOLUTIONS INC | $457.9M |
FDSFACTSET RESH SYS INC | $454.4M |
ADPAUTOMATIC DATA PROCESSING IN | $454.3M |
GSKGSK PLC | $444.7M |
AFLAFLAC INC | $443.6M |
SPMDSPDR SER TR | $441.5M |
OKTAOKTA INC | $435.6M |
CPACOPA HOLDINGS SA | $432.3M |
CGWINVESCO EXCH TRADED FD TR II | $416.5M |
DFATDIMENSIONAL ETF TRUST | $416.3M |
VYXNCR VOYIX CORPORATION | $409.5M |
CLWCLEARWATER PAPER CORP | $403.1M |
VLOVALERO ENERGY CORP | $402.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $396.1M |
PAYCPAYCOM SOFTWARE INC | $395.6M |
TDCTERADATA CORP DEL | $394.4M |
PHPARKER-HANNIFIN CORP | $394.1M |
SPNTSIRIUSPOINT LTD | $393.1M |
ELANELANCO ANIMAL HEALTH INC | $387.8M |
VGITVANGUARD SCOTTSDALE FDS | $387.2M |
NETCLOUDFLARE INC | $386.3M |
HESHESS CORP | $385.4M |
GEGENERAL ELECTRIC CO | $383.4M |
ADCTADC THERAPEUTICS SA | $379.4M |
SCHASCHWAB STRATEGIC TR | $367.7M |
IBDPISHARES TR | $366.6M |
GWWGRAINGER W W INC | $355.5M |
SMLVSPDR SER TR | $352.9M |
MTUMISHARES TR | $350.0M |
TGNATEGNA INC | $347.6M |
CCOCAMECO CORP | $346.6M |
CRSPCRISPR THERAPEUTICS AG | $344.1M |
BSXBOSTON SCIENTIFIC CORP | $341.4M |
DKNGDRAFTKINGS INC NEW | $341.2M |
CHDCHURCH & DWIGHT CO INC | $338.3M |
NSCNORFOLK SOUTHN CORP | $336.9M |
USBUS BANCORP DEL | $336.7M |
WFWOORI FINL GROUP INC | $333.0M |
BDXBECTON DICKINSON & CO | $332.6M |
XLBSELECT SECTOR SPDR TR | $332.3M |
AWCAMERICAN WTR WKS CO INC NEW | $331.5M |
NATLNCR ATLEOS CORPORATION | $320.2M |
A4SAMERIPRISE FINL INC | $314.8M |
APDAIR PRODS & CHEMS INC | $313.5M |
PLTRPALANTIR TECHNOLOGIES INC | $312.7M |