Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 14,786 | $2.4T | 49495.95% | |
| 202 | CTASIMPLIFY EXCHANGE TRADED FUN | 87,063 | $2.4T | 49214.89% | |
| 203 | SYKSTRYKER CORPORATION | 6,699 | $2.4T | 48889.12% | |
| 204 | XCEMCOLUMBIA ETF TR II | 81,464 | $2.4T | 48873.31% | |
| 205 | VBRVANGUARD INDEX FDS | 12,158 | $2.4T | 48836.04% | |
| 206 | RVLVREVOLVE GROUP INC | 71,435 | $2.4T | 48488.70% | |
| 207 | TXNTEXAS INSTRS INC | 12,587 | $2.4T | 47838.06% | |
| 208 | SOXXISHARES TR | 10,911 | $2.4T | 47654.73% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 5,783 | $2.3T | 47200.78% | |
| 210 | EMREMERSON ELEC CO | 18,376 | $2.3T | 46158.01% | |
| 211 | SHWSHERWIN WILLIAMS CO | 6,625 | $2.3T | 45643.18% | |
| 212 | DHRDANAHER CORPORATION | 9,808 | $2.3T | 45634.34% | |
| 213 | QCOMQUALCOMM INC | 14,519 | $2.2T | 45206.36% | |
| 214 | WDCWESTERN DIGITAL CORP | 37,366 | $2.2T | 45160.21% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 32,420 | $2.2T | 44852.58% | |
| 216 | NKENIKE INC | 28,917 | $2.2T | 44350.31% | |
| 217 | PANWPALO ALTO NETWORKS INC | 12,025 | $2.2T | 44348.14% | |
| 218 | ETNEATON CORP PLC | 6,569 | $2.2T | 44185.69% | |
| 219 | UBERUBER TECHNOLOGIES INC | 35,867 | $2.2T | 43850.11% | |
| 220 | SHVISHARES TR | 19,637 | $2.2T | 43824.43% | |
| 221 | MDTMEDTRONIC PLC | 26,931 | $2.2T | 43601.18% | |
| 222 | DWDMORGAN STANLEY | 16,968 | $2.1T | 43236.17% | |
| 223 | LNGCHENIERE ENERGY INC | 9,901 | $2.1T | 43117.58% | |
| 224 | IVOVVANGUARD ADMIRAL FDS INC | 22,236 | $2.1T | 43065.61% | |
| 225 | BKLNINVESCO EXCH TRADED FD TR II | 98,786 | $2.1T | 42186.52% | |
| 226 | SCZISHARES TR | 34,018 | $2.1T | 41886.35% | |
| 227 | BWXTBWX TECHNOLOGIES INC | 18,518 | $2.1T | 41807.55% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 6,824 | $2.1T | 41556.61% | |
| 229 | AMATAPPLIED MATLS INC | 12,522 | $2.0T | 41274.27% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 58,000 | $2.0T | 40733.09% | |
| 231 | UHAL/BU HAUL HOLDING COMPANY | 31,243 | $2.0T | 40558.91% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 8,895 | $2.0T | 40331.28% | |
| 233 | NVRNVR INC | 241 | $2.0T | 39950.88% | |
| 234 | KIESPDR SER TR | 34,725 | $2.0T | 39779.45% | |
| 235 | TELTE CONNECTIVITY PLC | 13,694 | $2.0T | 39682.11% | |
| 236 | VIGIVANGUARD WHITEHALL FDS | 24,467 | $2.0T | 39667.33% | |
| 237 | USMVISHARES TR | 21,998 | $2.0T | 39587.37% | |
| 238 | IWMISHARES TR | 8,759 | $1.9T | 39225.83% | |
| 239 | XLFSELECT SECTOR SPDR TR | 39,940 | $1.9T | 39123.66% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 48,058 | $1.9T | 38952.11% | |
| 241 | SMTCSEMTECH CORP | 30,881 | $1.9T | 38711.99% | |
| 242 | IGIBISHARES TR | 36,989 | $1.9T | 38616.91% | |
| 243 | TFLOISHARES TR | 37,452 | $1.9T | 38310.92% | |
| 244 | FISVFISERV INC | 9,097 | $1.9T | 37875.24% | |
| 245 | VGTVANGUARD WORLD FD | 2,979 | $1.9T | 37543.00% | |
| 246 | VHTVANGUARD WORLD FD | 7,237 | $1.8T | 37209.31% | |
| 247 | EEMISHARES TR | 43,564 | $1.8T | 36925.11% | |
| 248 | FICOFAIR ISAAC CORP | 908 | $1.8T | 36640.06% | |
| 249 | HONHONEYWELL INTL INC | 67,341 | $1.8T | 36107.71% | |
| 250 | CBCHUBB LIMITED | 6,390 | $1.8T | 35784.56% | |
| 251 | BKNGBOOKING HOLDINGS INC | 348 | $1.7T | 35043.86% | |
| 252 | IRINGERSOLL RAND INC | 18,977 | $1.7T | 34794.17% | |
| 253 | FTGCFIRST TR EXCHANGE TRAD FD VI | 71,246 | $1.7T | 34555.66% | |
| 254 | OEFISHARES TR | 5,891 | $1.7T | 34488.61% | |
| 255 | SCHVSCHWAB STRATEGIC TR | 65,139 | $1.7T | 34419.05% | |
| 256 | EBAEBAY INC. | 26,998 | $1.7T | 33898.87% | |
| 257 | IHIISHARES TR | 27,877 | $1.6T | 32968.24% | |
| 258 | DELLDELL TECHNOLOGIES INC | 13,825 | $1.6T | 32291.66% | |
| 259 | AQLTISHARES TR | 68,381 | $1.6T | 31849.37% | |
| 260 | AMGNAMGEN INC | 6,016 | $1.6T | 31778.76% | |
| 261 | CLXCLOROX CO DEL | 9,641 | $1.6T | 31735.26% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,505 | $1.6T | 31732.77% | |
| 263 | MARMARRIOTT INTL INC NEW | 5,577 | $1.6T | 31529.89% | |
| 264 | ROPROPER TECHNOLOGIES INC | 2,963 | $1.5T | 31219.38% | |
| 265 | MDYGSPDR SER TR | 17,507 | $1.5T | 30830.90% | |
| 266 | ESGDISHARES TR | 19,907 | $1.5T | 30721.21% | |
| 267 | PAYXPAYCHEX INC | 10,808 | $1.5T | 30716.36% | |
| 268 | DBEFDBX ETF TR | 35,941 | $1.5T | 30157.81% | |
| 269 | VIOVVANGUARD ADMIRAL FDS INC | 15,903 | $1.5T | 30081.56% | |
| 270 | EXEEXPAND ENERGY CORPORATION | 14,865 | $1.5T | 29992.61% | |
| 271 | GEGE AEROSPACE | 8,827 | $1.5T | 29841.59% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 5,180 | $1.5T | 29802.31% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 18,479 | $1.5T | 29562.07% | |
| 274 | SOFISOFI TECHNOLOGIES INC | 94,431 | $1.5T | 29474.71% | |
| 275 | SPYGSPDR SER TR | 16,411 | $1.4T | 29236.97% | |
| 276 | LWLAMB WESTON HLDGS INC | 21,534 | $1.4T | 29168.34% | |
| 277 | ICSHISHARES TR | 28,493 | $1.4T | 29123.69% | |
| 278 | LULULULULEMON ATHLETICA INC | 3,755 | $1.4T | 29104.07% | |
| 279 | ESGVVANGUARD WORLD FD | 13,618 | $1.4T | 28950.88% | |
| 280 | KMBKIMBERLY-CLARK CORP | 10,832 | $1.4T | 28770.19% | |
| 281 | SHELSHELL PLC | 22,439 | $1.4T | 28493.51% | |
| 282 | USFRWISDOMTREE TR | 27,770 | $1.4T | 28322.45% | |
| 283 | LGLVSPDR SER TR | 8,425 | $1.4T | 28211.28% | |
| 284 | DDTOINNOVATOR ETFS TRUST | 43,992 | $1.4T | 28015.24% | |
| 285 | VOYAVOYA FINANCIAL INC | 20,031 | $1.4T | 27943.94% | |
| 286 | TEXTEREX CORP NEW | 29,750 | $1.4T | 27869.64% | |
| 287 | IWPISHARES TR | 10,743 | $1.4T | 27599.10% | |
| 288 | PNRPENTAIR PLC | 13,391 | $1.3T | 27314.80% | |
| 289 | VIOOVANGUARD ADMIRAL FDS INC | 12,653 | $1.3T | 27194.83% | |
| 290 | MDLZMONDELEZ INTL INC | 22,124 | $1.3T | 26783.39% | |
| 291 | PLDPROLOGIS INC. | 12,466 | $1.3T | 26705.54% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 10,582 | $1.3T | 26699.13% | |
| 293 | SOSOUTHERN CO | 15,818 | $1.3T | 26392.09% | |
| 294 | AMEAMETEK INC | 7,214 | $1.3T | 26356.64% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 22,555 | $1.3T | 26245.04% | |
| 296 | ABNBAIRBNB INC | 9,847 | $1.3T | 26226.88% | |
| 297 | SJMSMUCKER J M CO | 11,564 | $1.3T | 25810.07% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 4,344 | $1.3T | 25776.24% | |
| 299 | ESMLISHARES TR | 29,679 | $1.2T | 25294.71% | |
| 300 | SPDWSPDR INDEX SHS FDS | 36,508 | $1.2T | 25254.21% |