CG

Compound Global Advisors, LLC

13F
Compound Global Advisors, LLC
Last update 2024-04-22 40 Stocks (8 new)
Value $671.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(5.28%)WAL(4.79%)AMZN(4.76%)WSC(4.73%)GOOGL(4.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Compound Global Advisors, LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM PUT 		iShares Russell 2000 ETF
500,000
105150.000
0%
15.670
0%
-
+10.90%
+11.72%
69813.195
 
MSFT 		Microsoft Corp
84,193
35421.680
-2.60%
5.280
-0.16%
0.000
+4.32%
+10.02%
3059156.044
Software
WAL 		Western Alliance Bancorp
501,071
32163.750
+45.70%
4.790
+1.50%
0.450
+15.98%
+30.81%
9315.164
Banks
AMZN 		Amazon.com Inc
176,913
31911.570
+21.61%
4.760
+0.85%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
WSC 		WillScot Mobile Mini Holdings Corp
682,376
31730.480
+31.16%
4.730
+1.12%
0.360
+9.55%
-14.94%
6993.148
Business Services
GOOGL 		Alphabet Inc
199,469
30105.860
+125.13%
4.490
+2.50%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ATKR 		Atkore Inc
151,606
28859.720
-0.27%
4.300
-0.01%
0.410
-23.06%
-42.80%
3257.952
Industrial Products
PHM 		PulteGroup Inc
235,588
28416.630
+20.80%
4.240
+0.73%
0.110
+8.18%
+29.74%
27329.251
Homebuilding & Construction
CRH 		CRH PLC
309,680
26713.000
-11.46%
3.980
-0.51%
0.050
+26.11%
+41.89%
65807.187
Building Materials
META 		Meta Platforms Inc
54,959
26686.990
-21.44%
3.980
-0.98%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media

Compound Global Advisors, LLC's Historical Top Holdings Breakdowns

Compound Global Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INMD 		InMode Ltd2024-03-31Sold Out
-3.26%
●
20.45 ($22.36) 26.49
$17.90
-19.95%
Sold Out
0
-790,700
EQT 		EQT Corp2024-03-31Sold Out
-2.93%
●
32.96 ($35.82) 38.92
$37.54
4.80%
Sold Out
0
-409,545
GFL 		GFL Environmental Inc2024-03-31Sold Out
-2.82%
●
32.31 ($34.54) 36.97
$42.00
21.60%
Sold Out
0
-441,369
GOOGL 		Alphabet Inc2024-03-31Add
+2.50%
●
131.4 ($143.05) 153.51
$169.74
18.66%
Add 125.13%
199,469
110,869
TTE 		TotalEnergies SE2024-03-31Sold Out
-2.39%
●
63.05 ($65.59) 69.19
$63.41
-3.32%
Sold Out
0
-191,847
RCL 		Royal Caribbean Group2024-03-31New Buy
+1.52%
●
114.9 ($124.88) 139.72
$210.77
68.78%
New holding
73,396
73,396
WAL 		Western Alliance Bancorp2024-03-31Add
+1.50%
●
55.26 ($61.36) 70.11
$84.63
37.92%
Add 45.7%
501,071
157,170
MCK 		McKesson Corp2024-03-31New Buy
+1.48%
●
473.42 ($507.73) 539.26
$525.28
3.46%
New holding
18,465
18,465
CRM 		Salesforce Inc2024-03-31New Buy
+1.46%
●
251.12 ($288.53) 316.88
$297.49
3.11%
New holding
32,633
32,633
WSC 		WillScot Mobile Mini Holdings Corp2024-03-31Add
+1.12%
●
42.4 ($46.47) 51.56
$37.85
-18.55%
Add 31.16%
682,376
162,122

Compound Global Advisors, LLC Total Holding History ($B)

To

Compound Global Advisors, LLC's Asset Allocation

To

Compound Global Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Compound Global Advisors, LLC's Hypothetical Growth since 2024-03-31

Compound Global Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Compound Global Advisors, LLC's Holdings Heat Map

Size field:

Compound Global Advisors, LLC's Holdings Bubble Chart

Compound Global Advisors, LLC News

  • 1

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