Compton 13F annual report
Compton is an investment fund managing more than $308 billion ran by Christopher Compton. There are currently 28 companies in Mr. Compton’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $228 billion.
$308 billion Assets Under Management (AUM)
As of 11th July 2024, Compton’s top holding is 1,545,274 shares of Spdr Ser Tr currently worth over $96.6 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 1,664,665 shares of Ishares Tr worth $131 billion.
The third-largest holding is Vanguard Malvern Fds worth $28.1 billion and the next is Ishares Inc worth $14.6 billion, with 247,233 shares owned.
Currently, Compton's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Compton
The Compton office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Christopher Compton serves as the Chief Compliance Officer at Compton.
Recent trades
In the most recent 13F filing, Compton revealed that it had opened a new position in
Ishares Inc and bought 247,233 shares worth $14.6 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
82,004 additional shares.
This makes their stake in Spdr Ser Tr total 1,545,274 shares worth $96.6 billion.
On the other hand, there are companies that Compton is getting rid of from its portfolio.
Compton closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 104,447 shares for $11.3 billion.
Christopher Compton also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.15 billion and 5,446 shares.
One of the smaller hedge funds
The two most similar investment funds to Compton are Balboa Wealth Partners and Grant Street Asset Management. They manage $308 billion and $308 billion respectively.
Christopher Compton investment strategy
Compton’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $547 billion.
The complete list of Compton trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.60%
1,545,274
|
$96,649,350,000 | 31.39% |
| Ishares Tr |
4.08%
1,664,665
|
$131,239,333,000 | 42.62% |
| Vanguard Malvern Fds |
7.81%
578,677
|
$28,088,960,000 | 9.12% |
| Ishares Inc |
Opened
247,233
|
$14,636,200,000 | 4.75% |
| Rbb Fd Inc |
Opened
266,073
|
$13,308,963,000 | 4.32% |
| Ishares Tr |
Closed
104,447
|
$11,307,443,000 | |
| Spdr Gold Tr |
4.10%
38,573
|
$8,293,504,000 | 2.69% |
| Invesco Db Us Dlr Index Tr |
9.63%
224,953
|
$6,552,870,000 | 2.13% |
| Select Sector Spdr Tr |
Closed
99,773
|
$6,318,624,000 | |
| Apple Inc |
5.22%
5,446
|
$1,147,105,000 | 0.37% |
| Microsoft Corporation |
5.96%
1,846
|
$824,915,000 | 0.27% |
| Ishares Inc |
95.15%
12,911
|
$691,147,000 | 0.22% |
| Exxon Mobil Corp. |
9.49%
5,443
|
$626,590,000 | 0.20% |
| Eli Lilly Co |
No change
594
|
$537,796,000 | 0.17% |
| Philip Morris International Inc |
2.79%
4,626
|
$468,753,000 | 0.15% |
| Chevron Corp. |
0.34%
2,987
|
$467,243,000 | 0.15% |
| Amazon.com Inc. |
11.90%
2,417
|
$467,085,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
1,065
|
$433,242,000 | 0.14% |
| Jpmorgan Chase Co. |
4.42%
2,098
|
$424,341,000 | 0.14% |
| PPL Corp |
0.18%
13,458
|
$372,111,000 | 0.12% |
| Constellation Energy Corp |
Opened
1,840
|
$368,497,000 | 0.12% |
| Vanguard Index Fds |
5.95%
1,232
|
$329,572,000 | 0.11% |
| Procter And Gamble Co |
1.09%
1,898
|
$313,028,000 | 0.10% |
| Altria Group Inc. |
0.20%
6,100
|
$277,874,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.34%
1,776
|
$276,134,000 | 0.09% |
| Boeing Co. |
Closed
1,010
|
$263,267,000 | |
| Home Depot, Inc. |
13.11%
742
|
$255,426,000 | 0.08% |
| Pepsico Inc |
0.77%
1,445
|
$238,268,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
3,018
|
$231,069,000 | 0.08% |
| Johnson Johnson |
1.41%
1,466
|
$214,279,000 | 0.07% |
| Southwest Airls Co |
Closed
7,226
|
$208,687,000 | |
| Mondelez International Inc. |
No change
3,065
|
$200,573,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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